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SYQUANT CAPITAL SAS
hedge fundUpdated 16 days agoManaged by Syquant Capital Sas • Latest filing Q3 2026
Portfolio value
$453.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $348.4M |
| Q4 2025 | $817.2M |
| Q1 2026 | $640.3M |
| Q2 2026 | $447.2M |
| Q3 2026 | $453.5M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $189.4M | 6.12M | 41.76% | Added(+144.3%) | |
| 2 | $48.7M | 20.14M | 10.75% | Added(+20.3%) | |
| 3 | $43M | 283.2K | 9.47% | — | |
| 4 | $40.2M | 125.6K | 8.87% | — | |
| 5 | $8.9M | 500.0K | 1.97% | — | |
| 6 | $6.9M | 77.5K | 1.52% | Added(+96.2%) | |
| 7 | $5.1M | 500.0K | 1.13% | Unchanged | |
| 8 | $5.1M | 500.0K | 1.12% | Unchanged | |
| 9 | $5.1M | 186.5K | 1.12% | — | |
| 10 | $4.7M | 469.9K | 1.04% | Trimmed(-6.0%) | |
| 11 | $4.7M | 107.4K | 1.03% | — | |
| 12 | $4.4M | 92.8K | 0.98% | Trimmed(-39.7%) | |
| 13 | $4.3M | 55.4K | 0.95% | — | |
| 14 | $4.1M | 400.0K | 0.89% | Unchanged | |
| 15 | $3.7M | 348.3K | 0.81% | — | |
| 16 | $3.5M | 350.0K | 0.78% | — | |
| 17 | $3.2M | 13.8K | 0.72% | — | |
| 18 | $3.2M | 27.7K | 0.70% | — | |
| 19 | $3M | 530.0K | 0.67% | — | |
| 20 | $3M | 300.0K | 0.67% | — |