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SYQUANT CAPITAL SAS
hedge fundUpdated 63 days agoManaged by Syquant Capital Sas • Latest filing Q2 2026
Portfolio value
$447.2M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $137.6M |
| Q3 2023 | $254.7M |
| Q4 2023 | $22.2M |
| Q1 2024 | $63.5M |
| Q2 2024 | $9.9M |
| Q3 2024 | $27.1M |
| Q4 2024 | $70.5M |
| Q1 2025 | $141M |
| Q2 2025 | $255.9M |
| Q3 2025 | $348.4M |
| Q4 2025 | $817.2M |
| Q1 2026 | $640.3M |
| Q2 2026 | $447.2M |
Top holdings
38 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EA ELECTRONIC ARTS | $132.1M | 644.1K | 29.53% | Added(+0.8%) |
| 2 | G GTLS Chart Industries Common Stock | $101.2M | 484.5K | 22.64% | Trimmed(-35.8%) |
| 3 | ? N/A WARNER BROS. DISCOVERY | $66.8M | 2.50M | 14.93% | Added(+13.4%) |
| 4 | C CCO Clear Ch Outdoor Common Stock | $40.5M | 16.75M | 9.06% | — |
| 5 | ? N/A DIGITALBRIDGE A | $15.8M | 1.00M | 3.53% | — |
| 6 | ? N/A Brighthouse Fin Inc | $9.7M | 153.9K | 2.18% | Trimmed(-9.4%) |
| 7 | A AAUC ALLIED GOLD | $9.6M | 200.0K | 2.14% | — |
| 8 | A AAVXF Abivax ADR | $5.3M | 39.5K | 1.18% | Trimmed(-7.1%) |
| 9 | O OCSAW Oculis Holding AG | $5.2M | 375.0K | 1.16% | Added(+68.3%) |
| 10 | ? N/A Cantor Equity Prtners IV Inc | $5.2M | 500.0K | 1.16% | Unchanged |
| 11 | F FVAV Fortress Value Acquisition Corp | $5.1M | 500.0K | 1.13% | Unchanged |
| 12 | M MZYX-WT MOZAYYX Acquisition Corp unit | $5M | 500.0K | 1.12% | Unchanged |
| 13 | K KPET-WT KPET ULTRA Paceline Corp | $4M | 400.0K | 0.90% | Unchanged |
| 14 | I IVEVF Inventiva SACA | $3.5M | 913.1K | 0.77% | — |
| 15 | I IACOW Idea Acquisition Corp | $3M | 300.0K | 0.67% | Unchanged |
| 16 | S SBXE-UN SilverBox Corp V | $2.5M | 250.0K | 0.57% | Unchanged |
| 17 | M MESHW Meshflow Acquisition Corp unit | $2.5M | 250.0K | 0.57% | Unchanged |
| 18 | A ALUB-UN ALUSSA ENERGY ACQUISITION CO | $2.5M | 250.0K | 0.56% | — |
| 19 | ? N/A Robinhood MArket Inc | $2.3M | 23.0K | 0.52% | Trimmed(-41.0%) |
| 20 | M MBVIU M3-Brigade Acquisition VI Corp | $2M | 200.0K | 0.46% | Unchanged |