SYQUANT CAPITAL SAS
CIK 0001766392 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$447.2K
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EA*
ELECTRONIC ARTS
29.5%
16115Q308
Chart Industries Common Stock
22.6%
WBD
WARNER BROS. DISCOVERY
14.9%
CCO
Clear Ch Outdoor Common Stock
9.1%
DBRG
DIGITALBRIDGE A
3.5%
BHF
Brighthouse Fin Inc
2.2%
AAUC
ALLIED GOLD
2.1%
ABVX
Abivax ADR
1.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.