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Syquant Capital SAS Portfolio holdings
AUM
$453M
Turnover
61.97%
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+6.35%
3 Year Est. Return
+159.76%
5 Year Est. Return
+344.81%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$6.27M
(+1.4%)
Cap. Flow
-$6.25M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
78.75%
Holding
71
New
33
Increased
3
Reduced
4
Closed
11
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$100M |
| 2 |
Roku
ROKU
|
+$42.6M |
| 3 |
Norfolk Southern
NSC
|
+$41.6M |
| 4 |
Kenvue
KVUE
|
+$9.41M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$132M |
| 2 |
Chart Industries
GTLS
|
+$101M |
| 3 |
DigitalBridge
DBRG
|
+$15.8M |
| 4 |
Allied Gold Corp
AAUC
|
+$9.6M |
| 5 |
Brighthouse Financial
BHF
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 64.04% |
| 2 | Industrials | 11.26% |
| 3 | Miscellaneous | 7.52% |
| 4 | Financials | 5.4% |
| 5 | Consumer Staples | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$114B
| $2.35M | 0.52% |
+2,450
| New | +$2.4M |
2026 Q3
0 quarters
|
|
27
Coinbase
COIN
$42.1B
| $2.27M | 0.5% |
12,930
| – | – |
2026 Q1
2 quarters
|
|
28
Brookfield
BN
$84.7B
| $2.24M | 0.49% |
+62,070
| New | +$2.56M |
2026 Q3
0 quarters
|
|
29
CMB.TECH NV
CMBT
$5.33B
| $2.24M | 0.49% |
+117,564
| New | +$2.03M |
2026 Q3
0 quarters
|
|
30
BWX Technologies
BWXT
$12B
| $2.07M | 0.46% |
+15,000
| New | +$2.45M |
2026 Q3
0 quarters
|
|
31
M3-Brigade Acquisition VI Corp Units
MBVIU
| $2.06M | 0.45% |
200,000
| – | – |
2025 Q3
4 quarters
|
|
32
American Drive Acquisition Co Units
ADACU
| $2.04M | 0.45% |
200,000
| – | – |
2025 Q4
3 quarters
|
|
33
Tidewater
TDW
$4.2B
| $1.96M | 0.43% |
+23,000
| New | +$1.94M |
2026 Q3
0 quarters
|
|
34
American Tower
AMT
$87.7B
| $1.76M | 0.39% |
+9,950
| New | +$1.71M |
2026 Q3
0 quarters
|
|
35
Celestica
CLS
$31.1B
| $1.76M | 0.39% |
+5,100
| New | +$1.69M |
2026 Q3
0 quarters
|
|
36
Synopsys
SNPS
$87.1B
| $1.72M | 0.38% |
+3,550
| New | +$1.45M |
2026 Q3
0 quarters
|
|
37
Hennessy Capital Investment Corp VIII Units
HCICU
| $1.52M | 0.34% |
150,000
| – | – |
2026 Q1
2 quarters
|
|
38
HCM IV Acquisition Corp Unit
HACQU
| $1.52M | 0.34% |
150,000
| – | – |
2026 Q1
2 quarters
|
|
|
VII.U
39
Viking Acquisition Corp II Units
VII.U
| $1.49M | 0.33% |
+150,000
| New | +$1.5M |
2026 Q3
0 quarters
|
|
40
Baidu
BIDU
$26.5B
| $1.44M | 0.32% |
17,500
| – | – |
2026 Q2
1 quarter
|
|
41
CACI
CACI
$14.7B
| $1.4M | 0.31% |
+2,300
| New | +$1.32M |
2026 Q3
0 quarters
|
|
42
Credo Technology Group
CRDO
$28.4B
| $1.38M | 0.31% |
+7,200
| New | +$1.55M |
2026 Q3
0 quarters
|
|
43
Procore
PCOR
$9.5B
| $1.37M | 0.3% |
+24,600
| New | +$1.3M |
2026 Q3
0 quarters
|
|
44
American Exceptionalism Acquisition Corp
AEXA
$538M
| $1.36M | 0.3% |
125,000
| – | – |
2025 Q3
4 quarters
|
|
45
Iron Horse Acquisitions II Corp Units
IRHOU
| $1.27M | 0.28% |
125,000
| – | – |
2025 Q4
3 quarters
|
|
46
Apollo Commercial Real Estate
ARI
$848M
| $1.16M | 0.26% |
+182,000
| New | +$1.32M |
2026 Q3
0 quarters
|
|
47
Pioneer Acquisition I Corp Units
PACHU
| $1.15M | 0.25% |
110,000
| – | – |
2025 Q2
5 quarters
|
|
48
Safeguard Acquisition Corp Units
SAC.U
| $1.05M | 0.23% |
100,000
| – | – |
2025 Q4
3 quarters
|
|
49
ITHAX Acquisition Corp III Units
ITHAU
| $1.03M | 0.23% |
99,944
-56
| -0.1% | -$570 |
2025 Q4
3 quarters
|
|
50
General Catalyst Global Resilience Merger Corp Units
GCGRU
| $1.03M | 0.23% |
+100,000
| New | +$1.03M |
2026 Q3
0 quarters
|
|
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Syquant Capital SAS's Q3 2026 Portfolio in Review
As of Q3 2026, Syquant Capital SAS held 71 positions worth $453M, up 1.4% from $447M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Syquant Capital SAS's Q3 2026 filing shows 33 new, 3 increased, 4 reduced and 11 closed positions. Its largest new stake was Roku: 283,172 shares worth $43M. The largest sale was Electronic Arts, an estimated $132M.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 54% a quarter earlier, followed by Industrials and Miscellaneous.
- Syquant Capital SAS's largest Q3 2026 buy was Roku: 283,172 shares worth $43M.
- Syquant Capital SAS added most to Warner Bros in Q3 2026, an estimated $100M increase.
- Syquant Capital SAS's biggest Q3 2026 reduction was Brighthouse Financial, cutting an estimated $3.52M.
- Syquant Capital SAS fully exited Electronic Arts in Q3 2026, selling an estimated $132M.
- Syquant Capital SAS's ten largest holdings make up 79% of its $453M portfolio in Q3 2026.
- Syquant Capital SAS opened 33 new positions and closed 11 in Q3 2026.
- Syquant Capital SAS's portfolio value rose 1.4% quarter-over-quarter to $453M.
Based on Syquant Capital SAS's 13F filing for Q3 2026, filed 20 Oct 2026.