SYQUANT CAPITAL SAS

CIK

1766392

Location

PARIS, I0

Portfolio Value

Small $315,291,493

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,083 / 8,794 ▼ 121 · as of Jun 2026

Top Industry

Electronic Gaming & Multimedia 41.9%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.9%

−10.0 pts

Top 5

84.0%

−0.4 pts

Top 10

91.7%

−0.4 pts

HHI

2,420

Moderately concentrated−896

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	76.6%	$241,365,834	4
Financial Services	18.8%	$59,416,839	23
Healthcare	4.4%	$13,916,670	3
Technology	0.2%	$582,582	1
Basic Materials	0.0%	$9,568	1
Industrials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+295,460	2,504,187	$66,761,625
OCS	Oculis Holding AG	+152,133	375,000	$5,201,250
—		+5,423	644,114	$132,069,134
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
—		−270,000	484,545	$0
BHF	Brighthouse Financial, Inc.	−16,016	153,852	$9,738,831
HOOD	Robinhood Markets, Inc.	−16,000	23,000	$2,306,440
COIN	Coinbase Global, Inc.	−9,000	12,930	$1,890,236
ABVX	Abivax S.A.	−3,000	39,500	$5,263,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CCO	Clear Channel Outdoor Holdings, Inc.	16,750,000	$40,535,000
DBRG	DigitalBridge Group, Inc.	1,000,000	$15,780,000
IVA	Inventiva S.A.	913,135	$3,451,650
ALUB	Alussa Energy Acquisition Corp. II	250,000	$2,510,000
BIDU	Baidu, Inc.	17,500	$2,000,075
GDS	GDS Holdings Ltd	19,400	$582,582
AAUC	Allied Gold Corp	200,000	$9,568
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CCXI	Churchill Capital Corp XI	100,000	$1,025,000
—		100,000	$0
—		100,000	$0
—		1,523,025	$0
—		310,140	$0
—		25,000	$0
—		706,311	$0
—		974,549	$0
—		789,449	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $315,291,493 total · filing declares 38 positions · $447,183 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	644,114	+5,423	$132,069,134	+1.4%	41.89%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	2,504,187	+295,460	$66,761,625	+10.1%	21.17%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	NEW	16,750,000	NEW	$40,535,000	NEW	12.86%
DBRG	DigitalBridge Group, Inc. Financial Services	NEW	1,000,000	NEW	$15,780,000	NEW	5.00%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	153,852	-16,016	$9,738,831	−4.3%	3.09%
ABVX	Abivax S.A. Healthcare	Reduced	39,500	-3,000	$5,263,770	+11.2%	1.67%
OCS	Oculis Holding AG Healthcare	Added	375,000	+152,133	$5,201,250	−12.2%	1.65%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	500,000	0	$5,200,000	+2.1%	1.65%
FVAV	Fortress Value Acquisition Corp. V Financial Services	Held	500,000	0	$5,055,000	+0.8%	1.60%
IVA	Inventiva S.A. Healthcare	NEW	913,135	NEW	$3,451,650	NEW	1.09%
IACO	Idea Acquisition Corp. Financial Services	Held	300,000	0	$3,006,000	+1.1%	0.95%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	250,000	NEW	$2,510,000	NEW	0.80%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	23,000	-16,000	$2,306,440	−14.7%	0.73%
ADAC	American Drive Acquisition Co Financial Services	Held	200,000	0	$2,046,000	+2.4%	0.65%
LPCV	Launchpad Cadenza Acquisition Corp I Financial Services	Held	200,000	0	$2,016,000	—	0.64%
BIDU	Baidu, Inc. Communication Services	NEW	17,500	NEW	$2,000,075	NEW	0.63%
COIN	Coinbase Global, Inc. Financial Services	Reduced	12,930	-9,000	$1,890,236	−50.6%	0.60%
HACQ	HCM IV Acquisition Corp. Financial Services	Held	150,000	0	$1,518,000	+0.9%	0.48%
HCIC	Hennessy Capital Investment Corp. VIII Financial Services	Held	150,000	0	$1,512,000	+0.8%	0.48%
ACAA	Averin Capital Acquisition Corp. Financial Services	Held	150,000	0	$1,504,500	+0.3%	0.48%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Held	125,000	0	$1,477,500	+9.1%	0.47%
PACH	Pioneer Acquisition I Corp Financial Services	Held	110,000	0	$1,135,200	—	0.36%
BLRK	Bluerock Acquisition Corp. Financial Services	Held	105,750	0	$1,069,132	+0.8%	0.34%
CEPS	Cantor Equity Partners VI, Inc. Financial Services	Held	100,000	0	$1,037,000	+2.7%	0.33%
IEAG	Infinite Eagle Acquisition Corp. Financial Services	Held	60,000	0	$615,000	+1.0%	0.20%
GDS	GDS Holdings Ltd Technology	NEW	19,400	NEW	$582,582	NEW	0.18%
AAUC	Allied Gold Corp Basic Materials	NEW	200,000	NEW	$9,568	NEW	0.00%
AACO	Abony Acquisition Corp. I Financial Services	Held	150,000	0	$0	−100.0%	0.00%
MESH	Meshflow Acquisition Corp Financial Services	Held	250,000	0	$0	−100.0%	0.00%
MBVI	M3-Brigade Acquisition VI Corp. Financial Services	Held	200,000	0	$0	−100.0%	0.00%
ITHA	ITHAX Acquisition Corp III Financial Services	Held	100,000	0	$0	−100.0%	0.00%
		Reduced	484,545	-270,000	$0	—	0.00%
IRHO	Iron Horse Acquisition II Corp. Financial Services	Held	125,000	0	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.