Funds › Syquant Capital SAS
Syquant Capital SAS
13F for Q3 2026, filed Oct 20, 2026. 60 positions worth $453.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 6.12M | $189.4M | 41.8% | +144% | 13F ↗ |
| 2 | Clear Channel Outdoor Holdings | 20.14M | $48.7M | 10.7% | +20.2% | 13F ↗ |
| 3 | ROKU Roku Inc | 283,172 | $43.0M | 9.5% | New | 13F ↗ |
| 4 | NSC Norfolk Southern Corporation | 125,624 | $40.2M | 8.9% | New | 13F ↗ |
| 5 | KVUE Kenvue Inc | 500,000 | $8.9M | 2.0% | New | 13F ↗ |
| 6 | ABVX Abivax SA · ADR | 77,500 | $6.9M | 1.5% | +96.2% | 13F ↗ |
| 7 | CEPF Cantor Equity Partners IV, Inc. | 500,000 | $5.1M | 1.1% | Unchanged | 13F ↗ |
| 8 | FVAV Fortress Value Acquisition Corp. V | 500,000 | $5.1M | 1.1% | Unchanged | 13F ↗ |
| 9 | Z Zillow Group, Inc. Class C | 186,500 | $5.1M | 1.1% | New | 13F ↗ |
| 10 | Mozayyx Acquisition Corp Units | 469,887 | $4.7M | 1.0% | -6.0% | 13F ↗ |
| 11 | APTV Aptiv PLC | 107,360 | $4.7M | 1.0% | New | 13F ↗ |
| 12 | BHF Brighthouse Financial, Inc. | 92,826 | $4.4M | 1.0% | -39.7% | 13F ↗ |
| 13 | CCI Crown Castle Inc. | 55,380 | $4.3M | 1.0% | New | 13F ↗ |
| 14 | Kpet Ultra Paceline Corp Units | 400,000 | $4.1M | 0.9% | Unchanged | 13F ↗ |
| 15 | HAFN Hafnia Limited | 348,300 | $3.7M | 0.8% | New | 13F ↗ |
| 16 | IDACU Iron Dome Acquisition I Corp. Units · Units | 350,000 | $3.5M | 0.8% | New | 13F ↗ |
| 17 | CRM Salesforce, Inc. | 13,840 | $3.2M | 0.7% | New | 13F ↗ |
| 18 | WMT Walmart Inc. | 27,715 | $3.2M | 0.7% | New | 13F ↗ |
| 19 | RIG Transocean Ltd · Common Stocks | 530,000 | $3.0M | 0.7% | New | 13F ↗ |
| 20 | Ares Acquisition Corp III Units | 300,000 | $3.0M | 0.7% | New | 13F ↗ |
| 21 | OCS Oculis Holding AG | 375,000 | $2.8M | 0.6% | Unchanged | 13F ↗ |
| 22 | ECHO EchoStar Corporation | 31,500 | $2.8M | 0.6% | New | 13F ↗ |
| 23 | XYL Xylem Inc. | 27,060 | $2.8M | 0.6% | New | 13F ↗ |
| 24 | Silverbox Corp V Units | 250,000 | $2.6M | 0.6% | Unchanged | 13F ↗ |
| 25 | HOOD Robinhood Markets, Inc. | 23,000 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 26 | PH Parker-Hannifin Corporation | 2,450 | $2.4M | 0.5% | New | 13F ↗ |
| 27 | COIN Coinbase Global, Inc. | 12,930 | $2.3M | 0.5% | Unchanged | 13F ↗ |
| 28 | BN Brookfield Corporation | 62,070 | $2.2M | 0.5% | New | 13F ↗ |
| 29 | CMBT Cmb.tech NV | 117,564 | $2.2M | 0.5% | New | 13F ↗ |
| 30 | BWXT BWX Technologies, Inc. | 15,000 | $2.1M | 0.5% | New | 13F ↗ |
| 31 | MBVIU M3-Brigade Acquisition VI Corp. Units · Units | 200,000 | $2.1M | 0.5% | Unchanged | 13F ↗ |
| 32 | ADACU American Drive Acquisition Company Units · Units | 200,000 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 33 | TDW Tidewater Inc. | 23,000 | $2.0M | 0.4% | New | 13F ↗ |
| 34 | CLS Celestica, Inc. | 5,100 | $1.8M | 0.4% | New | 13F ↗ |
| 35 | AMT American Tower Corporation | 9,950 | $1.8M | 0.4% | New | 13F ↗ |
| 36 | SNPS Synopsys, Inc. | 3,550 | $1.7M | 0.4% | New | 13F ↗ |
| 37 | HACQU HCM IV Acquisition Corp. Units · Units | 150,000 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 38 | HCICU Hennessy Capital Investment Corp. VIII Units · Units | 150,000 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 39 | Viking Acquisition Corp II Units | 150,000 | $1.5M | 0.3% | New | 13F ↗ |
| 40 | BIDU Baidu, Inc. · ADR | 17,500 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 41 | CACI CACI International, Inc. | 2,300 | $1.4M | 0.3% | New | 13F ↗ |
| 42 | CRDO Credo Technology Group Holding Ltd | 7,200 | $1.4M | 0.3% | New | 13F ↗ |
| 43 | PCOR Procore Technologies, Inc. | 24,600 | $1.4M | 0.3% | New | 13F ↗ |
| 44 | AEXA American Exceptionalism Acquisition Corp. A | 125,000 | $1.4M | 0.3% | Unchanged | 13F ↗ |
| 45 | IRHOU Iron Horse Acquisitions II Corp. · Units | 125,000 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 46 | ARI Apollo Commercial Real Estate Finance Liquidating Trust | 182,000 | $1.2M | 0.3% | New | 13F ↗ |
| 47 | PACHU Pioneer Acquisition I Corp Units · Units | 110,000 | $1.2M | 0.3% | Unchanged | 13F ↗ |
| 48 | Safeguard Acquisition Corp Units | 100,000 | $1.0M | 0.2% | Unchanged | 13F ↗ |
| 49 | ITHAU ITHAX Acquisition Corp III Units · Units | 99,944 | $1.0M | 0.2% | -0.1% | 13F ↗ |
| 50 | GCGRU General Catalyst Global Resilience Merger Corp. Units · Units | 100,000 | $1.0M | 0.2% | New | 13F ↗ |
Changes since Q2 2026
33 new, 3 added to, 4 trimmed, 11 exited, 20 unchanged. By estimated dollars.
New positions (33)
| ROKU Roku Inc | 283,172 | New | $43.0M |
| NSC Norfolk Southern Corporation | 125,624 | New | $40.2M |
| KVUE Kenvue Inc | 500,000 | New | $8.9M |
| Z Zillow Group, Inc. Class C | 186,500 | New | $5.1M |
| APTV Aptiv PLC | 107,360 | New | $4.7M |
| CCI Crown Castle Inc. | 55,380 | New | $4.3M |
| HAFN Hafnia Limited | 348,300 | New | $3.7M |
| IDACU Iron Dome Acquisition I Corp. Units · Units | 350,000 | New | $3.5M |
| CRM Salesforce, Inc. | 13,840 | New | $3.2M |
| WMT Walmart Inc. | 27,715 | New | $3.2M |
Added to (3)
| Warner Bros Discovery Inc | 6.12M | +144% | $111.9M |
| Clear Channel Outdoor Holdings | 20.14M | +20.2% | $8.2M |
| ABVX Abivax SA · ADR | 77,500 | +96.2% | $3.4M |
Trimmed (4)
Exited (11)
| Electronic Arts Inc | 644,114 | Exited | -$132.1M |
| Chart Industries Inc | 484,545 | Exited | -$101.2M |
| Digitalbridge Group Inc | 1.00M | Exited | -$15.8M |
| AAUC Allied Gold Corporation | 200,000 | Exited | -$9.6M |
| IVA Inventiva S.A. · ADR | 913,135 | Exited | -$3.5M |
| IACOU Idea Acquisition Corp. Units · Units | 300,000 | Exited | -$3.0M |
| MESHU Meshflow Acquisition Corp. Units · Units | 250,000 | Exited | -$2.5M |
| ALUB Alussa Energy Acquisition Corp. II | 250,000 | Exited | -$2.5M |
| LPCVU Launchpad Cadenza Acquisition Corp I Units · Units | 200,000 | Exited | -$2.0M |
| ACAAU Averin Capital Acquisition Corp. Units · Units | 150,000 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 60 | $453.5M * | Current | SEC ↗ |
| Q2 2026 | Jul 9, 2026 | 13F-HR | 38 | $447.2M * | Current | SEC ↗ |
| Q1 2026 | Apr 10, 2026 | 13F-HR | 40 | $640.3M * | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 37 | $817.2M * | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 17 | $348.4M * | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR/A (restatement) | 14 | $301.6M * | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 14 | $255.9K | Replaced | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 14 | $141.0M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer