Syquant Capital Sas Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Syquant Capital Sas disclosed 13 stock positions valued at approximately $447.18K as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS, Chart Industries Common Stock, and WARNER BROS. DISCOVERY.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $447.18K
Holdings by Sector
Syquant Capital Sas Portfolio Holdings in Q2 2026
| 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 |
| ALLIED GOLD | AAUC | Other | 2.14% | 200,000 | +200,000 | +100.00% | $9,568 |
| Abivax ADR | ABVX | Healthcare | 1.18% | 39,500 | -3,000 | -7.06% | $5,264 |
| Oculis Holding AG | OCS | Healthcare | 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 |
Showing 13 of 13 holdings in the latest reporting period.