SYQUANT CAPITAL SAS
Long book
$640.3M
Q1 2026
Positions
40
Top-10 weight
90%
concentration
Last quarter
-2.7%
SPY +14.8%
Turnover
64%
of book per quarter
Strategy in plain words
auto-generated from filingsSYQUANT CAPITAL SAS is a concentrated fundamental stock-picker, running a $640.3M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CHART INDUSTRIES INC, ELECTRONIC ARTS INC, HOLOGIC INC, WARNER BROS DISCOVERY INC, SEALED AIR CORP.
Over the last 9 quarters its long book ran on average 6.6pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.2%
Q2 2024
+0.0%
Q3 2024
+0.0%
Q4 2024
+6.6%
Q1 2025
+63.1%
Q2 2025
+50.7%
Q3 2025
+1.8%
Q4 2025
-16.5%
Q1 2026
-2.7%
Sector allocation
Industrials 27%
Other 24%
Technology 23%
Communications 11%
Services media 5%
Financials 5%
Real estate 4%
Healthcare 1%
Long book by quarter
What does SYQUANT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GTLS CHART INDUSTRIES INC | Industrials | 754.5K | $156.0M | 24.4% | +115.3% |
| EA ELECTRONIC ARTS INC | Technology | 638.7K | $130.2M | 20.3% | New |
| HO1 HOLOGIC INC | — | 1.5M | $115.1M | 18.0% | +1105.9% |
| WBD WARNER BROS DISCOVERY INC | Communications | 2.2M | $60.7M | 9.5% | New |
| SDA SEALED AIR CORP | Services media | 706.3K | $29.7M | 4.6% | +10.3% |
| VICI Vici properties inc | Real estate | 310.1K | $24.8M | 3.9% | +245.8% |
| K4F ONESTREAM INC | — | 789.4K | $18.9M | 3.0% | New |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 169.9K | $10.2M | 1.6% | +104.0% |
| OCS OCULIS HOLDING AG | Healthcare | 222.9K | $5.9M | 0.9% | +15.6% |
| CEPF CANTOR EQUITY PARTNERS-CL A | Financials | 500.0K | $5.1M | 0.8% | Held |
| FVAV FORTRESS VALUE ACQUIS V-CL A | Financials | 500.0K | $5.0M | 0.8% | New |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 21.9K | $3.8M | 0.6% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 39.0K | $2.7M | 0.4% | New |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 125.0K | $1.4M | 0.2% | Held |
| 628 SEMRUSH HOLDINGS INC-A | — | 100.0K | $1.2M | 0.2% | New |
| CEPS CANTOR EQUITY PARTNERS VI -A | Financials | 100.0K | $1.0M | 0.2% | New |
| AM6 AMICUS THERAPEUTICS INC | — | 25.0K | $362K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 40 | $640.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 37 | $817.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 17 | $348.4M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 18, 2025 | 14 | $302K | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 14 | $256K | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 14 | $141K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 6 | $70K | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 5 | $27K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 5 | $10K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 6 | $64K | canonical | SEC ↗ |
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