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Syquant Capital Sas

CIK 1766392 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Syquant Capital Sas reported 60 US-listed holdings worth $453.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Warner Bros Discovery Inc. (41.8%), Clear Channel Outdoor Hldgs (10.7%) and Roku, Inc. (9.5%). Against the quarter before, it opened 33 positions, added to 3, trimmed 3 and sold out of 11.

Reported holdings$453.5M+1.4% on Q2 2026
Positions60+22 on Q2 2026
The largest ten78.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toHeldTrimmed
WBD41.8%CCO10.7%ROKU9.5%NSC8.9%KVUE2.0%ABVX1.5%CEPF1.1%FVAV1.1%Z1.1%MZYXU1.0%APTV1.0%BHF1.0%CCI1.0%KPETU0.9%46 more17.4%

The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $27.1 million in 5 positions$27.1MQ3 24Q4 2024: $70.5 million in 6 positions$70.5MQ4 24Q1 2025: $141.0 million in 14 positions$141MQ1 25Q2 2025: $299.7 million in 13 positions$300MQ2 25Q3 2025: $346.5 million in 16 positions$346MQ3 25Q4 2025: $815.2 million in 36 positions$815MQ4 25Q1 2026: $640.3 million in 40 positions$640MQ1 26Q2 2026: $447.2 million in 38 positions$447MQ2 26Q3 2026: $453.5 million in 60 positions$453MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -14.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
90100110Q4 25Q1 26Q2 26Its holdings -14.8%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 33Added 3Held 21Trimmed 3Sold out 11
Opened: 33Added: 3Held: 21Trimmed: 3Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 33

  1. Roku, Inc. ROKU$43.0 million
  2. Norfolk Southern Corp. NSC$40.2 million
  3. Kenvue Inc. KVUE$8.9 million
  4. Zillow Group Inc. Z$5.1 million
  5. Aptiv plc APTV$4.7 million
  6. Crown Castle Inc. CCI$4.3 million
  7. Hafnia Ltd HAFN$3.7 million
  8. Iron Dome Acquisition I Corp. IDACU$3.5 million

and 25 more in the table below

Added to 3

  1. Warner Bros Discovery Inc. WBD+3.6 million shares · +144%
  2. Clear Channel Outdoor Hldgs CCO+3.4 million shares · +20%
  3. Abivax SA ABVX+38,000 shares · +96%

Trimmed 3

  1. Brighthouse Financial, Inc. BHF-61,026 shares · -40%
  2. Mozayyx Acquisition Corp MZYXU-30,113 shares · -6%
  3. Bluerock Acquisition Corp. BLRKU-13,400 shares · -13%

Sold out of 11

  1. Electronic Arts Inc EA$132.1 million last quarter
  2. Chart Inds Inc. GTLS$101.2 million last quarter
  3. Digitalbridge Group Inc. DBRG$15.8 million last quarter
  4. Allied Gold Corp. AAUC$9.6 million last quarter
  5. Inventiva SA IVA$3.5 million last quarter
  6. Idea Acquisition Corp. IACOU$3.0 million last quarter
  7. Meshflow Acquisition Corp. MESHU$2.5 million last quarter
  8. Alussa Energy Acquisit Corp. ALUB$2.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Warner Bros Discovery Inc. WBD6.1M$189.4 million41.76%+3.6M
Clear Channel Outdoor Hldgs CCO20.1M$48.7 million10.75%+3.4M
Roku, Inc. ROKU283.2K$43.0 million9.47%new
Norfolk Southern Corp. NSC125.6K$40.2 million8.87%new
Kenvue Inc. KVUE500.0K$8.9 million1.97%new
Abivax SA ABVX77.5K$6.9 million1.52%+38.0K
Cantor Equity Partners IV in CEPF500.0K$5.1 million1.13%no change
Fortress Value Acqu Corp. V FVAV500.0K$5.1 million1.12%no change
Zillow Group Inc. Z186.5K$5.1 million1.12%new
Mozayyx Acquisition Corp MZYXU469.9K$4.7 million1.04%-30.1K
Aptiv plc APTV107.4K$4.7 million1.03%new
Brighthouse Financial, Inc. BHF92.8K$4.4 million0.98%-61.0K
Crown Castle Inc. CCI55.4K$4.3 million0.95%new
Kpet Ultra Paceline Corp. KPETU400.0K$4.1 million0.89%no change
Hafnia Ltd HAFN348.3K$3.7 million0.81%new
Iron Dome Acquisition I Corp. IDACU350.0K$3.5 million0.78%new
Salesforce, Inc. CRM13.8K$3.2 million0.72%new
Walmart Inc. WMT27.7K$3.2 million0.70%new
Transocean Ltd RIG530.0K$3.0 million0.67%new
Ares Acquisition Corp. III AACU300.0K$3.0 million0.67%new
Oculis Holding AG OCS375.0K$2.8 million0.62%no change
EchoStar Corp. ECHO31.5K$2.8 million0.62%new
Xylem Inc. XYL27.1K$2.8 million0.62%new
Silverbox Corp. V SBXEU250.0K$2.6 million0.57%no change
Robinhood Markets, Inc. HOOD23.0K$2.4 million0.53%no change
Parker-Hannifin Corp. PH2.5K$2.4 million0.52%new
Coinbase Global, Inc. COIN12.9K$2.3 million0.50%no change
Brookfield Corporation BN62.1K$2.2 million0.49%new
Euronav NV CMBT117.6K$2.2 million0.49%new
BWX Technologies, Inc. BWXT15.0K$2.1 million0.46%new
M3-BRIGADE Acquisition Vi Co. MBVIU200.0K$2.1 million0.45%no change
American Drive Acquisition C ADACU200.0K$2.0 million0.45%no change
Tidewater Inc. TDW23.0K$2.0 million0.43%new
American Tower Corp. AMT9.9K$1.8 million0.39%new
Celestica Inc. CLS5.1K$1.8 million0.39%new
Synopsys Inc. SNPS3.5K$1.7 million0.38%new
Hennessy Cap Invts Corp. Viii HCICU150.0K$1.5 million0.34%no change
HCM IV Acquisition Corp. HACQU150.0K$1.5 million0.34%no change
Viking Acquisition Corp II VIIU150.0K$1.5 million0.33%new
Baidu, Inc. BIDU17.5K$1.4 million0.32%no change
Caci International Inc. CACI2.3K$1.4 million0.31%new
Credo Technology Group Holdi CRDO7.2K$1.4 million0.31%new
Procore Technologies Inc. PCOR24.6K$1.4 million0.30%new
American Exceptionalism Acqu AEXA125.0K$1.4 million0.30%no change
Iron Horse Acquisit Corp. II IRHOU125.0K$1.3 million0.28%no change
Apollo Coml Real Est Fin Inc. ARI182.0K$1.2 million0.26%new
Pioneer Acquisition I Corp. PACHU110.0K$1.2 million0.25%no change
Safeguard Acquisition Corp. SACU100.0K$1.0 million0.23%no change
Ithax Acquisition Corp. III ITHAU99.9K$1.0 million0.23%-56
General Catalyst GBL Resil M GCGRU100.0K$1.0 million0.23%new
Cantor Equity Partners Vi in CEPS100.0K$1.0 million0.22%no change
Bluerock Acquisition Corp. BLRKU92.3K$957,0000.21%-13.4K
Nyxoah S A NYXH596.4K$757,0000.17%new
Infinite Eagle Acquisition C IEAGU60.0K$620,0000.14%no change
GDS Hldgs Ltd GDS19.4K$535,0000.12%no change
Cantor Equity Partners Vii I CAES53.2K$534,0000.12%new
Acushnet Holdings Corp. GOLF4.0K$319,0000.07%new
Churchill Capital Corp XIII XIIIU20.0K$208,0000.05%new
Gores Holdings Xi Inc. GHXIU20.0K$203,0000.04%new
Alussa Energy Acquisit Corp. ALUBWS83.3K$30,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.