SYQUANT CAPITAL SAS
Top Portfolio Positions
20 positions ·
$601,755,291 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GTLS |
Chart Industries Inc
Industrials
|
754,545 | $156,002,178 | 25.92% | |
| EA |
Electronic Arts Inc.
Communication Services
|
638,691 | $130,209,934 | 21.64% | |
| HOLX |
HOLOGIC INC
Healthcare
|
1,523,025 | $115,125,459 | 19.13% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,208,727 | $60,651,643 | 10.08% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
706,311 | $29,700,377 | 4.94% | |
| CSGS |
Csg Systems International Inc
Technology
|
310,140 | $24,792,591 | 4.12% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
974,549 | $23,048,083 | 3.83% | |
| OS |
OneStream, Inc.
Technology
|
789,449 | $18,946,776 | 3.15% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
169,868 | $10,171,695 | 1.69% | |
| OCS |
Oculis Holding AG
Healthcare
|
222,867 | $5,926,033 | 0.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEPF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,095,000 | 500,000 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,140,000 | 500,000 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,092,500 | 500,000 | Shares | Sole | 2025-10-28 | |
| No 13F history on record for this holder in this stock. | ||||||