§ 13F · FUND PROFILE
SYQUANT CAPITAL SAS.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $348K (13F)Positions · 17Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$272K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 755K | $156K | 24.4% | +115% |
| 2 | EA | ELECTRONIC ARTS INC | 639K | $130K | 20.3% | NEW |
| 3 | HOLX | HOLOGIC INC | 1.52M | $115K | 18.0% | +1106% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 2.21M | $61K | 9.5% | NEW |
| 5 | SEE | SEALED AIR CORP NEW | 706K | $30K | 4.6% | +10% |
| 6 | CSGS | CSG SYS INTL INC | 310K | $25K | 3.9% | +246% |
| 7 | CWAN | CLEARWATER ANALYTICS HLDGS I | 975K | $23K | 3.6% | NEW |
| 8 | OS | ONESTREAM INC | 789K | $19K | 3.0% | NEW |
| 9 | BHF | BRIGHTHOUSE FINL INC | 170K | $10K | 1.6% | +104% |
| 10 | OCS | OCULIS HOLDING AG | 223K | $6K | 0.9% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYQUANT SIGNAL
AC read
SYQUANT CAPITAL SAS is a Systematic / Quant fund managing $348 thousand in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed