SYQUANT CAPITAL SAS
CIK
1766392
Location
PARIS, I0
Portfolio Value
Small
$596,660,291
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,091
/ 8,232
▲ 82
Top Industry
Specialty Industrial Machinery
26.1%
3Y Alpha vs SPY
+9.9%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+121.2%
SPY
+76.3%
Annualised alpha
+9.5%
Max drawdown
−31.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.1%
+11.5 pts
Top 5
82.4%
+23.6 pts
Top 10
96.3%
+2.1 pts
HHI
1,709
Moderately concentrated+728
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 32.0% | $190,861,577 |
| Industrials | 26.1% | $156,002,178 |
| Healthcare | 21.1% | $126,145,367 |
| Technology | 11.4% | $67,981,450 |
| Consumer Cyclical | 5.0% | $29,700,377 |
| Financial Services | 4.0% | $24,082,342 |
| Real Estate | 0.3% | $1,887,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | +1,396,725 | 1,523,025 | $115,125,459 | |
| GTLS | Chart Industries Inc | +404,087 | 754,545 | $156,002,178 | |
| CSGS | Csg Systems International Inc | +220,449 | 310,140 | $24,792,591 | |
| BHF | Brighthouse Financial, Inc. | +86,592 | 169,868 | $10,171,695 | |
| SEE | SEALED AIR CORP/DE | +65,911 | 706,311 | $29,700,377 | |
| OCS | Oculis Holding AG | +30,145 | 222,867 | $5,926,033 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EA | Electronic Arts Inc. | 638,691 | $130,209,934 | |
| WBD | Warner Bros. Discovery, Inc. | 2,208,727 | $60,651,643 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 974,549 | $23,048,083 | |
| OS | OneStream, Inc. | 789,449 | $18,946,776 | |
| FVAV | Fortress Value Acquisition Corp. V | 500,000 | $5,015,000 | |
| ABVX | Abivax S.A. | 42,500 | $4,732,375 | |
| COIN | Coinbase Global, Inc. | 21,930 | $3,829,197 | |
| HOOD | Robinhood Markets, Inc. | 39,000 | $2,702,700 | |
| VRE | Veris Residential, Inc. | 100,000 | $1,887,000 | |
| SEMR | SEMrush Holdings, Inc. | 100,000 | $1,194,000 | |
| CEPS | Cantor Equity Partners VI, Inc. | 100,000 | $1,010,000 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 25,000 | $361,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 621,505 | $91,100,202 | |
| LLY | ELI LILLY & Co | 71,000 | $76,302,287 | |
| INTU | Intuit Inc. | 105,000 | $69,554,100 | |
| ORCL | Oracle Corp | 295,000 | $57,498,450 | |
| SE | Sea Ltd | 446,114 | $56,910,762 | |
| SCHW | Schwab Charles Corp | 525,000 | $52,452,750 | |
| CRDO | Credo Technology Group Holding Ltd | 342,000 | $49,210,380 | |
| JD | JD.com, Inc. | 1,230,769 | $35,323,070 | |
| EXAS | EXACT SCIENCES CORP | 92,010 | $9,344,535 | |
| CEPV | Cantor Equity Partners V, Inc. | 10,000 | $102,500 | |
| No positions match the current search. | ||||
19 positions ·
$596,660,291 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GTLS |
Chart Industries Inc
Industrials
|
Added | 754,545 | $156,002,178 | 26.15% | |
| EA |
Electronic Arts Inc.
Communication Services
|
NEW | 638,691 | $130,209,934 | 21.82% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 1,523,025 | $115,125,459 | 19.29% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 2,208,727 | $60,651,643 | 10.17% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Added | 706,311 | $29,700,377 | 4.98% | |
| CSGS |
Csg Systems International Inc
Technology
|
Added | 310,140 | $24,792,591 | 4.16% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 974,549 | $23,048,083 | 3.86% | |
| OS |
OneStream, Inc.
Technology
|
NEW | 789,449 | $18,946,776 | 3.18% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Added | 169,868 | $10,171,695 | 1.70% | |
| OCS |
Oculis Holding AG
Healthcare
|
Added | 222,867 | $5,926,033 | 0.99% | |
| FVAV |
Fortress Value Acquisition Corp. V
Financial Services
|
NEW | 500,000 | $5,015,000 | 0.84% | |
| ABVX |
Abivax S.A.
Healthcare
|
NEW | 42,500 | $4,732,375 | 0.79% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 21,930 | $3,829,197 | 0.64% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 39,000 | $2,702,700 | 0.45% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
NEW | 100,000 | $1,887,000 | 0.32% | |
| AEXA |
American Exceptionalism Acquisition Corp. A
Financial Services
|
Held | 125,000 | $1,353,750 | 0.23% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
NEW | 100,000 | $1,194,000 | 0.20% | |
| CEPS |
Cantor Equity Partners VI, Inc.
Financial Services
|
NEW | 100,000 | $1,010,000 | 0.17% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
NEW | 25,000 | $361,500 | 0.06% |