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Syquant Capital Sas Top Holdings and 13F Report (2026)

About Syquant Capital Sas

Investment Activity

  • Syquant Capital Sas has $640.32 thousand in total holdings as of March 31, 2026.
  • Syquant Capital Sas owns shares of 40 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 76.16% of the portfolio was purchased this quarter.
  • About 104.05% of the portfolio was sold this quarter.
  • This quarter, Syquant Capital Sas has purchased 37 new stocks and bought additional shares in 6 stocks.
  • Syquant Capital Sas sold shares of 0 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Hologic
$115,125
Sealed Air
$29,700

Largest New Holdings this Quarter

285512109 - Electronic Arts
$130,210 Holding
934423104 - Warner Bros. Discovery
$60,652 Holding
185123106 - Clearwater Analytics
$23,048 Holding
68278B107 - ONESTREAM INC
$18,947 Holding
G3645T104 - FORTRESS VALUE ACQU CORP V
$5,010 Holding

Largest Purchases this Quarter

Electronic Arts
638,691 shares (about $130.21K)
Hologic
1,396,725 shares (about $105.58K)
Chart Industries
404,087 shares (about $83.54K)
Warner Bros. Discovery
2,208,727 shares (about $60.65K)
Clearwater Analytics
974,549 shares (about $23.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSyquant Capital Sas

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$156,002$83,545 115.3%754,54524.4%Industrials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130,210$130,210 New Holding638,69120.3%Consumer Discretionary
Hologic, Inc. stock logo
HOLX
Hologic
$115,125$105,578 1,105.9%1,523,02518.0%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$60,652$60,652 New Holding2,208,7279.5%Consumer Discretionary
Sealed Air Corporation stock logo
SEE
Sealed Air
$29,700$2,772 10.3%706,3114.6%Industrials
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$24,793$17,623 245.8%310,1403.9%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23,048$23,048 New Holding974,5493.6%Computer and Technology
ONESTREAM INC
$18,947$18,947 New Holding789,4493.0%CL A
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$10,172$5,185 104.0%169,8681.6%Finance
Oculis Holding AG stock logo
OCS
Oculis
$5,926$802 15.6%222,8670.9%Medical
CANTOR EQUITY PARTNERS IV IN
$5,0950.0%500,0000.8%SHS CL A
FORTRESS VALUE ACQU CORP V
$5,010$5,010 New Holding500,0000.8%ORD SHS CL A
MOZAYYX ACQUISITION CORP
$4,975$4,975 New Holding500,0000.8%UNIT 99/99/9999
ABIVAX SA
$4,732$4,732 New Holding42,5000.7%SPONSORED ADS
KPET ULTRA PACELINE CORP
$4,000$4,000 New Holding400,0000.6%UNIT 99/99/9999
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,829$3,829 New Holding21,9300.6%Finance
IDEA ACQUISITION CORP
$2,973$2,973 New Holding300,0000.5%UNIT 01/06/2031
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,703$2,703 New Holding39,0000.4%Finance
ALUSSA ENERGY ACQUISIT CORP
$2,5300.0%250,0000.4%UNIT 99/99/9999
SILVERBOX CORP V
$2,5130.0%250,0000.4%UNIT 99/99/9999
MESHFLOW ACQUISITION CORP
$2,4900.0%250,0000.4%UNIT 11/19/2030
M3-BRIGADE ACQUISITION VI CO
$2,0300.0%200,0000.3%UNIT 08/18/2030
LAUNCHPAD CADENZA ACQU CORP
$1,9940.0%200,0000.3%UNIT 12/15/2030
AMERICAN DRIVE ACQUISITION C
$1,9940.0%200,0000.3%UNIT 12/04/2030
Veris Residential, Inc. stock logo
VRE
Veris Residential
$1,887$1,887 New Holding100,0000.3%Finance
HCM IV ACQUISITION CORP
$1,507$1,507 New Holding150,0000.2%UNIT 01/20/2031
HENNESSY CAP INVTS CORP VIII
$1,500$1,500 New Holding150,0000.2%UNIT 02/02/2031
AVERIN CAP ACQUISITION CORP
$1,499$1,499 New Holding150,0000.2%UNIT 01/30/2031
ABONY ACQUISITION CORP I
$1,491$1,491 New Holding150,0000.2%UNIT 01/29/2031
AMERICAN EXCEPTIONALISM ACQU
$1,3540.0%125,0000.2%ORD CL A
IRON HORSE ACQUISIT II CORP
$1,2450.0%125,0000.2%UNIT 07/11/2030
SEMRUSH HLDGS INC
$1,194$1,194 New Holding100,0000.2%CL A COM
PIONEER ACQUISITION I CORP
$1,1230.0%110,0000.2%UNIT 06/16/2030
BLUEROCK ACQUISITION CORP
$1,0610.0%105,7500.2%UNIT 11/06/2030
CHURCHILL CAP CORP XI
$1,0250.0%100,0000.2%UNIT 12/10/2030
CANTOR EQUITY PARTNERS VI IN
$1,012$1,012 New Holding100,0000.2%CL A ORD SHS
SAFEGUARD ACQUISITION CORP
$1,0110.0%100,0000.2%UNIT 99/99/9999
ITHAX ACQUISITION CORP III
$9960.0%100,0000.2%UNIT 11/17/2030
INFINITE EAGLE ACQUISITION C
$610$610 New Holding60,0000.1%UNIT 01/13/2031
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$362$362 New Holding25,0000.1%Medical
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$0$159,465 -100.0%00.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$91,100 -100.0%00.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$76,302 -100.0%00.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$0$69,554 -100.0%00.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$0$57,498 -100.0%00.0%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$0$56,911 -100.0%00.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$0$52,453 -100.0%00.0%Finance
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$0$49,210 -100.0%00.0%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$0$35,323 -100.0%00.0%Retail/Wholesale
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$0$9,345 -100.0%00.0%Medical
Confluent, Inc. stock logo
CFLT
Confluent
$0$6,192 -100.0%00.0%Computer and Technology
AIRBNB INC
$0$1,982 -100.0%00.0%NOTE 3/1
TRAILBLAZER ACQUISITION CORP
$0$256 -100.0%00.0%UNIT 08/21/2030
WEN ACQUISITION CORP
$0$256 -100.0%00.0%UNIT 05/16/2030
BAIN CAP GSS INVT CORP
$0$204 -100.0%00.0%UNIT 99/99/9999
1RT ACQUISITION CORP.
$0$104 -100.0%00.0%UNIT 06/26/2030
CANTOR EQUITY PARTNERS V INC
$0$103 -100.0%00.0%SHS CL A S

Showing largest 100 holdings. View all holdings.
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