§ 13F · FUND PROFILE
SYQUANT CAPITAL SAS.
AUM · $447K (13F)Positions · 38Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$74K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS | 644K | $132K | 29.5% | +1% |
| 2 | GTLS | Chart Industries Common Stock | 485K | $101K | 22.6% | −36% |
| 3 | WBD | WARNER BROS. DISCOVERY | 2.50M | $67K | 14.9% | +13% |
| 4 | CCO | Clear Ch Outdoor Common Stock | 16.75M | $41K | 9.1% | NEW |
| 5 | DBRG | DIGITALBRIDGE A | 1.00M | $16K | 3.5% | NEW |
| 6 | BHF | Brighthouse Fin Inc | 154K | $10K | 2.2% | −9% |
| 7 | AAUC | ALLIED GOLD | 200K | $10K | 2.1% | NEW |
| 8 | ABVX | Abivax ADR | 40K | $5K | 1.2% | −7% |
| 9 | OCS | Oculis Holding AG | 375K | $5K | 1.2% | +68% |
| 10 | CEPF | Cantor Equity Prtners IV Inc | 500K | $5K | 1.2% | ±0% |
§ 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 $447 thousand in assets. The fund runs a portfolio of 38 positions.
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