Syquant Capital Sas Portfolio Stock Holdings
Syquant Capital Sas disclosed 38 stock positions valued at approximately $447,183 in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS, Chart Industries Common Stock, and WARNER BROS. DISCOVERY. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $447.2K
Holdings by Sector
Syquant Capital Sas Portfolio Holdings in Q2 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS | EA | Communication Services | 29.53% | 644,114 | +5,423 | +0.85% | $132,069 |
| Chart Industries Common Stock | GTLS | Industrials | 22.64% | 484,545 | -270,000 | -35.78% | $101,241 |
| WARNER BROS. DISCOVERY | WBD | Communication Services | 14.93% | 2,504,187 | +295,460 | +13.38% | $66,762 |
| Clear Ch Outdoor Common Stock | CCO | Communication Services | 9.06% | 16,750,000 | +16,750,000 | +100.00% | $40,535 |
| DIGITALBRIDGE A | DBRG | Real Estate | 3.53% | 1,000,000 | +1,000,000 | +100.00% | $15,780 |
| Brighthouse Fin Inc | BHF | Financial Services | 2.18% | 153,852 | -16,016 | -9.43% | $9,739 |
| Abivax ADR | ABVX | Healthcare | 1.18% | 39,500 | -3,000 | -7.06% | $5,264 |
| Oculis Holding AG | H5870P102 | Other | 1.16% | 375,000 | +152,133 | +68.26% | $5,201 |
| Robinhood MArket Inc | HOOD | Financial Services | 0.52% | 23,000 | -16,000 | -41.03% | $2,306 |
| Baidu Depository Receipt | BIDU | Communication Services | 0.45% | 17,500 | +17,500 | +100.00% | $2,000 |
| Coinbase Global Inc | COIN | Financial Services | 0.42% | 12,930 | -9,000 | -41.04% | $1,890 |
| GDS Holdings Ltd ADR | GDS | Technology | 0.13% | 19,400 | +19,400 | +100.00% | $583 |