Syquant Capital Sas Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Syquant Capital Sas disclosed 36 stock positions valued at approximately $453.45K as of quarter-end September 30, 2026. The largest holdings include WARNER BROS. DISCOVERY, Clear Ch Outdoor Common Stock, and Roku Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $453.45K
Holdings by Sector
Syquant Capital Sas Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS. DISCOVERY | WBD | Communication Services | 41.76% | 6,118,606 | +3,614,419 | +144.34% | $189,371 |
| Clear Ch Outdoor Common Stock | CCO | Communication Services | 10.75% | 20,141,220 | +3,391,220 | +20.25% | $48,742 |
| Roku Inc | ROKU | Communication Services | 9.47% | 283,172 | +283,172 | +100.00% | $42,952 |
| Norfolk Southern Common Stock | NSC | Industrials | 8.87% | 125,624 | +125,624 | +100.00% | $40,212 |
| KENVUE Inc | KVUE | Consumer Defensive | 1.97% | 500,000 | +500,000 | +100.00% | $8,930 |
| Abivax ADR | ABVX | Healthcare | 1.52% | 77,500 | +38,000 | +96.20% | $6,875 |
| ZILLOW C | Z | Communication Services | 1.12% | 186,500 | +186,500 | +100.00% | $5,074 |
| Aptiv Plc | APTV | Consumer Cyclical | 1.03% | 107,360 | +107,360 | +100.00% | $4,652 |
| Brighthouse Fin Inc | BHF | Financial Services | 0.98% | 92,826 | -61,026 | -39.67% | $4,439 |
| Crown Castle Common Stock | CCI | Real Estate | 0.95% | 55,380 | +55,380 | +100.00% | $4,310 |
| HAFNIA | HAFN | Industrials | 0.81% | 348,300 | +348,300 | +100.00% | $3,654 |
| Salesforce com Common Stock | CRM | Technology | 0.72% | 13,840 | +13,840 | +100.00% | $3,244 |
| Walmart Inc | WMT | Consumer Defensive | 0.70% | 27,715 | +27,715 | +100.00% | $3,158 |
| Transocean Common Stock | RIG | Energy | 0.67% | 530,000 | +530,000 | +100.00% | $3,021 |
| Oculis Holding AG | OCS | Healthcare | 0.62% | 375,000 | - | - | $2,824 |
| ECHO GLOBAL LOGISTICS | SATS | Technology | 0.62% | 31,500 | +31,500 | +100.00% | $2,813 |
| XYLEM | XYL | Industrials | 0.62% | 27,060 | +27,060 | +100.00% | $2,791 |
| Robinhood MArket Inc | HOOD | Financial Services | 0.53% | 23,000 | - | - | $2,410 |
| Parker-Hannifin Common Stock | PH | Industrials | 0.52% | 2,450 | +2,450 | +100.00% | $2,350 |
| Coinbase Global Inc | COIN | Financial Services | 0.50% | 12,930 | - | - | $2,272 |
| Brookfield Corp | BN | Financial Services | 0.49% | 62,070 | +62,070 | +100.00% | $2,243 |
| CMB Tech NV (Norway listing) | CMBT | Energy | 0.49% | 117,564 | +117,564 | +100.00% | $2,235 |
| BWX TECHNOLOGIES | BWXT | Industrials | 0.46% | 15,000 | +15,000 | +100.00% | $2,072 |
| Tidewater Common Stock | TDW | Energy | 0.43% | 23,000 | +23,000 | +100.00% | $1,963 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.39% | 9,950 | +9,950 | +100.00% | $1,758 |
| Celestica Inc Common Stock | CLS | Technology | 0.39% | 5,100 | +5,100 | +100.00% | $1,758 |
| Synopsys Common Stock | SNPS | Technology | 0.38% | 3,550 | +3,550 | +100.00% | $1,725 |
| Baidu Depository Receipt | BIDU | Communication Services | 0.32% | 17,500 | - | - | $1,438 |
| CACI Intl Common Stock | CACI | Technology | 0.31% | 2,300 | +2,300 | +100.00% | $1,402 |
| CREDO TECHNOLOGY GROUP HOLDING | CRDO | Technology | 0.31% | 7,200 | -334,800 | -97.89% | $1,385 |
Showing 30 of 36 holdings in the latest reporting period.