Syquant Capital Sas 13F Holdings · Q2 2026
Syquant Capital Sas reported 38 securities worth $447.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EA (29.53%), GTLS (22.64%), WBD (14.93%). Among its top 25 positions this quarter: 6 new, 3 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS | $132.1M | 29.53% | 644,114 | Added |
| 2 | GTLS | Chart Industries Common Stock | $101.2M | 22.64% | 484,545 | Trimmed |
| 3 | WBD | WARNER BROS. DISCOVERY | $66.8M | 14.93% | 2.5M | Added |
| 4 | CCO | Clear Ch Outdoor Common Stock | $40.5M | 9.06% | 16.8M | New |
| 5 | DBRG | DIGITALBRIDGE A | $15.8M | 3.53% | 1.0M | New |
| 6 | BHF | Brighthouse Fin Inc | $9.7M | 2.18% | 153,852 | Trimmed |
| 7 | AAUC | ALLIED GOLD | $9.6M | 2.14% | 200,000 | New |
| 8 | ABVX | Abivax ADR | $5.3M | 1.18% | 39,500 | Trimmed |
| 9 | CEPF | Cantor Equity Prtners IV Inc | $5.2M | 1.16% | 500,000 | Hold |
| 10 | OCS | Oculis Holding AG | $5.2M | 1.16% | 375,000 | Added |
| 11 | FVAV | Fortress Value Acquisition Corp | $5.1M | 1.13% | 500,000 | Hold |
| 12 | MZYXU | MOZAYYX Acquisition Corp unit | $5.0M | 1.12% | 500,000 | Hold |
| 13 | KPETU | KPET ULTRA Paceline Corp | $4.0M | 0.90% | 400,000 | Hold |
| 14 | IVA | Inventiva SACA | $3.5M | 0.77% | 913,135 | New |
| 15 | IACOU | Idea Acquisition Corp | $3.0M | 0.67% | 300,000 | Hold |
| 16 | MESHU | Meshflow Acquisition Corp unit | $2.5M | 0.57% | 250,000 | Hold |
| 17 | SBXEU | SilverBox Corp V | $2.5M | 0.57% | 250,000 | Hold |
| 18 | ALUB | ALUSSA ENERGY ACQUISITION CO | $2.5M | 0.56% | 250,000 | New |
| 19 | HOOD | Robinhood MArket Inc | $2.3M | 0.52% | 23,000 | Trimmed |
| 20 | ADACU | American Dynamism Acquisition | $2.0M | 0.46% | 200,000 | Hold |
| 21 | MBVIU | M3-Brigade Acquisition VI Corp | $2.0M | 0.46% | 200,000 | Hold |
| 22 | BIDU | Baidu Depository Receipt | $2.0M | 0.45% | 17,500 | New |
| 23 | LPCVU | Launchpad Cadenza Acquisition | $2.0M | 0.45% | 200,000 | Hold |
| 24 | COIN | Coinbase Global Inc | $1.9M | 0.42% | 12,930 | Trimmed |
| 25 | AACOU | Abony Acquisition Corp I unit | $1.5M | 0.34% | 150,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR