Go Pro
→ They told you not to miss this one (From Thor Metals) (Ad)tc pixel

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

About Syquant Capital Sas

Investment Activity

  • Syquant Capital Sas has $447.18 thousand in total holdings as of June 30, 2026.
  • Syquant Capital Sas owns shares of 38 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 19.13% of the portfolio was purchased this quarter.
  • About 62.47% of the portfolio was sold this quarter.
  • This quarter, Syquant Capital Sas has purchased 40 new stocks and bought additional shares in 3 stocks.
  • Syquant Capital Sas sold shares of 5 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Electronic Arts
$132,069
Chart Industries
$101,241
Warner Bros. Discovery
$66,762
Clear Channel Outdoor
$40,535
DigitalBridge Group
$15,780

Largest New Holdings this Quarter

18453H106 - Clear Channel Outdoor
$40,535 Holding
25401T603 - DigitalBridge Group
$15,780 Holding
01921D204 - ALLIED GOLD
$9,568 Holding
46124U107 - Inventiva
$3,452 Holding
G0233J100 - ALUSSA ENERGY ACQUISITION CO
$2,510 Holding

Largest Purchases this Quarter

Clear Channel Outdoor
16,750,000 shares (about $40.54K)
DigitalBridge Group
1,000,000 shares (about $15.78K)
ALLIED GOLD
200,000 shares (about $9.57K)
Warner Bros. Discovery
295,460 shares (about $7.88K)
Inventiva
913,135 shares (about $3.45K)

Largest Sales this Quarter

Chart Industries
270,000 shares (about $56.41K)
Robinhood Markets
16,000 shares (about $1.60K)
Coinbase Global
9,000 shares (about $1.32K)
Brighthouse Financial
16,016 shares (about $1.01K)
Abivax ADR
3,000 shares (about $399.80)

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
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132,069$1,112 â–²0.8%644,11429.5%Consumer Discretionary
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$101,241$56,414 â–¼-35.8%484,54522.6%Industrials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$66,762$7,877 â–²13.4%2,504,18714.9%Consumer Discretionary
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$40,535$40,535 â–²New Holding16,750,0009.1%Business Services
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$15,780$15,780 â–²New Holding1,000,0003.5%Finance
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$9,739$1,014 â–¼-9.4%153,8522.2%Finance
ALLIED GOLD
$9,568$9,568 â–²New Holding200,0002.1%COM NEW
Abivax ADR
$5,264$400 â–¼-7.1%39,5001.2%SPONSORED ADS
Oculis Holding AG stock logo
OCS
Oculis
$5,201$2,110 â–²68.3%375,0001.2%Medical
Cantor Equity Prtners IV Inc
$5,2000.0%500,0001.2%SHS CL A
Fortress Value Acquisition Corp
$5,0750.0%500,0001.1%ORD SHS CL A
MOZAYYX Acquisition Corp unit
$5,0250.0%500,0001.1%UNIT 99/99/9999
KPET ULTRA Paceline Corp
$4,0240.0%400,0000.9%UNIT 99/99/9999
Inventiva S.A. Sponsored ADR stock logo
IVA
Inventiva
$3,452$3,452 â–²New Holding913,1350.8%Medical
Idea Acquisition Corp
$3,0150.0%300,0000.7%UNIT 01/06/2031
SilverBox Corp V
$2,5380.0%250,0000.6%UNIT 99/99/9999
Meshflow Acquisition Corp unit
$2,5350.0%250,0000.6%UNIT 11/19/2030
ALUSSA ENERGY ACQUISITION CO
$2,510$2,510 â–²New Holding250,0000.6%ORD SHS CL A
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,306$1,604 â–¼-41.0%23,0000.5%Finance
M3-Brigade Acquisition VI Corp
$2,0480.0%200,0000.5%UNIT 08/18/2030
American Dynamism Acquisition
$2,0420.0%200,0000.5%UNIT 12/04/2030
Launchpad Cadenza Acquisition
$2,0160.0%200,0000.5%UNIT 12/15/2030
Baidu, Inc. stock logo
BIDU
Baidu
$2,000$2,000 â–²New Holding17,5000.4%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,890$1,316 â–¼-41.0%12,9300.4%Finance
Hennessy Capital Investment Co
$1,5210.0%150,0000.3%UNIT 02/02/2031
HCM IV Acquisition Corp unit
$1,5180.0%150,0000.3%UNIT 01/20/2031
Averin Capital Acquisition unit
$1,5050.0%150,0000.3%UNIT 01/30/2031
Abony Acquisition Corp I unit
$1,5020.0%150,0000.3%UNIT 01/29/2031
American Exceptionalism Acquis
$1,4780.0%125,0000.3%ORD CL A
Iron Horse Acquisition II Corp
$1,2810.0%125,0000.3%UNIT 07/11/2030
Pioneer Acquisition I Corp
$1,1350.0%110,0000.3%UNIT 06/16/2030
Bluerock Acquisition Corp.
$1,0670.0%105,7500.2%UNIT 11/06/2030
ITHAX Acquisition Corp III
$1,0490.0%100,0000.2%UNIT 11/17/2030
Cantor Equity Partners VI Inc
$1,0370.0%100,0000.2%CL A ORD SHS
Safeguard Acquisition Corp units
$1,0240.0%100,0000.2%UNIT 99/99/9999
Infinite Eagle Acquisition Corp
$6150.0%60,0000.1%UNIT 01/13/2031
GDS Holdings stock logo
GDS
GDS
$583$583 â–²New Holding19,4000.1%Business Services
ALUSSA ENERGY ACQUISIT- warrant
$33$33 â–²New Holding83,3330.0%*W EXP 99/99/999
Hologic, Inc. stock logo
HOLX
Hologic
$0$115,125 â–¼-100.0%00.0%Medical
Sealed Air Corporation stock logo
SEE
Sealed Air
$0$29,700 â–¼-100.0%00.0%Industrials
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$0$24,793 â–¼-100.0%00.0%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$0$23,048 â–¼-100.0%00.0%Computer and Technology
ONESTREAM INC
$0$18,947 â–¼-100.0%00.0%CL A
ALUSSA ENERGY ACQUISIT CORP
$0$2,530 â–¼-100.0%00.0%UNIT 99/99/9999
Veris Residential, Inc. stock logo
VRE
Veris Residential
$0$1,887 â–¼-100.0%00.0%Finance
SEMRUSH HLDGS INC
$0$1,194 â–¼-100.0%00.0%CL A COM
CHURCHILL CAP CORP XI
$0$1,025 â–¼-100.0%00.0%UNIT 12/10/2030
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$0$362 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data