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SYQUANT CAPITAL SAS — 13F Holdings & Portfolio

CIK 1766392 · latest 13F-HR filed 2026-10-20

Backtest portfolio

SYQUANT CAPITAL SAS manages $453.5M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are WBD (41.76%), CCO (10.75%), ROKU (9.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 33 new positions and exited 11; 4 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$453.5M

Long-equity book

Holdings
60

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+33 / −11 / ↑4 / ↓8

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
WBD41.8% · +144%CCO10.7% · +20%ROKU9.5% · newNSC8.9% · newKVUE2.0% · newABVX1.5% · +96%CEPF1.1% · 0%FVAV1.1% · 0%Z1.1% · newMZYX.U1.0% · -6%APTV1.0% · newBHF1.0% · -40%CCI0.9% · newKPET.U0.9% · 0%HAFN0.8% · newIDACU0.8% · newCRM0.7% · newWMT0.7% · newRIG0.7% · newAAC.U0.7% · newOCS0.6% · 0%ECHO0.6% · newXYL0.6% · newSBXE.U0.6% · 0%HOOD0.5% · 0%PH0.5% · newCOIN0.5% · 0%BN0.5% · newCMBT0.5% · newBWXT0.5% · newMBVIU0.5% · 0%ADACU0.5% · 0%TDW0.4% · newAMT0.4% · newCLS0.4% · newSNPS0.4% · newHCICU0.3% · 0%HACQU0.3% · 0%VII.U0.3% · newBIDU0.3% · 0%CACI0.3% · newCRDO0.3% · newPCOR0.3% · newAEXA0.3% · 0%IRHOU0.3% · 0%ARI0.3% · newPACHU0.3% · 0%SAC.U0.2% · 0%ITHAU0.2% · -0%GCGRU0.2% · newCEPS0.2% · 0%BLRKU0.2% · -13%NYXH0.2% · newIEAGU0.1% · 0%GDS0.1% · 0%CAES0.1% · newGOLF0.1% · newXIIIU0.0% · newGHXIU0.0% · newALUB.WS0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SYQUANT CAPITAL SAS Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WARNER BROS. DISCOVERY WBD 934423104 $189.4M 41.76% 6,118,606 SH
2 Clear Ch Outdoor Common Stock CCO 18453H106 $48.7M 10.75% 20,141,220 SH
3 Roku Inc ROKU 77543R102 $43.0M 9.47% 283,172 SH
4 Norfolk Southern Common Stock NSC 655844108 $40.2M 8.87% 125,624 SH
5 KENVUE Inc KVUE 49177J102 $8.9M 1.97% 500,000 SH
6 Abivax ADR ABVX 00370M103 $6.9M 1.52% 77,500 SH
7 Cantor Equity Prtners IV Inc CEPF G1828E100 $5.1M 1.13% 500,000 SH
8 Fortress Value Acquisition Corp FVAV G3645T104 $5.1M 1.12% 500,000 SH
9 ZILLOW C Z 98954M200 $5.1M 1.12% 186,500 SH
10 MOZAYYX Acquisition Corp unit MZYX.U G63113123 $4.7M 1.04% 469,887 SH
11 Aptiv Plc APTV G3265R107 $4.7M 1.03% 107,360 SH
12 Brighthouse Fin Inc BHF 10922N103 $4.4M 0.98% 92,826 SH
13 Crown Castle Common Stock CCI 22822V101 $4.3M 0.95% 55,380 SH
14 KPET ULTRA Paceline Corp KPET.U G53157122 $4.1M 0.89% 400,000 SH
15 HAFNIA HAFN Y2990R101 $3.7M 0.81% 348,300 SH
16 Iron Dome Acquisition I Corp IDACU G4949K120 $3.5M 0.78% 350,000 SH
17 Salesforce com Common Stock CRM 79466L302 $3.2M 0.72% 13,840 SH
18 Walmart Inc WMT 931142103 $3.2M 0.70% 27,715 SH
19 Transocean Common Stock RIG H8817H100 $3.0M 0.67% 530,000 SH
20 Ares Acquisition Corp unit AAC.U G3303U112 $3.0M 0.67% 300,000 SH
21 Oculis Holding AG OCS H5870P102 $2.8M 0.62% 375,000 SH
22 ECHO GLOBAL LOGISTICS ECHO 278768106 $2.8M 0.62% 31,500 SH
23 XYLEM XYL 98419M100 $2.8M 0.62% 27,060 SH
24 SilverBox Corp V SBXE.U G8148S123 $2.6M 0.57% 250,000 SH
25 Robinhood MArket Inc HOOD 770700102 $2.4M 0.53% 23,000 SH
26 Parker-Hannifin Common Stock PH 701094104 $2.4M 0.52% 2,450 SH
27 Coinbase Global Inc COIN 19260Q107 $2.3M 0.50% 12,930 SH
28 Brookfield Corp BN 11271J107 $2.2M 0.49% 62,070 SH
29 CMB Tech NV (Norway listing) CMBT B38564108 $2.2M 0.49% 117,564 SH
30 BWX TECHNOLOGIES BWXT 05605H100 $2.1M 0.46% 15,000 SH
31 M3-Brigade Acquisition VI Corp MBVIU G63221124 $2.1M 0.45% 200,000 SH
32 American Dynamism Acquisition ADACU G0R91M121 $2.0M 0.45% 200,000 SH
33 Tidewater Common Stock TDW 88642R109 $2.0M 0.43% 23,000 SH
34 AMERICAN TOWER CORP AMT 03027X100 $1.8M 0.39% 9,950 SH
35 Celestica Inc Common Stock CLS 15101Q207 $1.8M 0.39% 5,100 SH
36 Synopsys Common Stock SNPS 871607107 $1.7M 0.38% 3,550 SH
37 Hennessy Capital Investment Co HCICU G44055112 $1.5M 0.34% 150,000 SH
38 HCM IV Acquisition Corp unit HACQU G4365S128 $1.5M 0.34% 150,000 SH
39 Viking Acquisition Corp II VII.U G9601D116 $1.5M 0.33% 150,000 SH
40 Baidu Depository Receipt BIDU 056752108 $1.4M 0.32% 17,500 SH
41 CACI Intl Common Stock CACI 127190304 $1.4M 0.31% 2,300 SH
42 CREDO TECHNOLOGY GROUP HOLDING CRDO G25457105 $1.4M 0.31% 7,200 SH
43 Procore Technologies Inc PCOR 74275K108 $1.4M 0.30% 24,600 SH
44 American Exceptionalism Acquis AEXA G0273J101 $1.4M 0.30% 125,000 SH
45 Iron Horse Acquisition II Corp IRHOU 46283H202 $1.3M 0.28% 125,000 SH
46 Apollo Commercial Real Estate ARI 03762U105 $1.2M 0.26% 182,000 SH
47 Pioneer Acquisition I Corp PACHU G7117W123 $1.2M 0.25% 110,000 SH
48 Safeguard Acquisition Corp units SAC.U G77676123 $1.0M 0.23% 100,000 SH
49 ITHAX Acquisition Corp III ITHAU G4977S128 $1.0M 0.23% 99,944 SH
50 General Catalyst Global Resili GCGRU G3793T112 $1.0M 0.23% 100,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $453.5M 60 0001766392-26-000005
2026-06-30 2026-07-09 $447.2M 38 0001766392-26-000004
2026-03-31 2026-04-10 $640.3M 40 0001766392-26-000002
2025-12-31 2026-01-13 $817.2M 37 0001766392-26-000001
Filer Information
Address
25 AVENUE KLEBER
PARIS, I0 75116
Phone
0033142569307
Filing Manager
SYQUANT CAPITAL SAS
PARIS, I0
Signatory
JEREMY SAUS
CHIEF COMPLIANCE OFFICER