Syquant Capital Sas Portfolio Analysis: Q2 2026 Investment Activity

Portfolio Overview

Syquant Capital Sas managed a total portfolio value of $383,370 as of June 30, 2026. The investment strategy appears heavily concentrated in specific sectors and individual holdings.

Prominent Purchases This Quarter

The most significant buying activity by Syquant Capital Sas during Q2 involved several companies:

• Clear Ch Outdoor Common Stock (CCO) saw a massive increase of 100% in shares, indicating either the initiation of this position or a substantial boost to an existing one.
• DIGITALBRIDGE A (DBRG) also experienced a full 100% increase in shares, suggesting strong conviction in this Real Estate company.
• The investment firm significantly increased its stake in Oculis Holding AG (H5870P102) by 68.26%, a substantial addition to the portfolio.
• Baidu Depository Receipt (BIDU), despite being listed as a Communications stock, was noted for its significant 100% share increase this quarter.
• Finally, GDS Holdings Ltd ADR (GDS) saw shares increased by 100%, adding Technology sector exposure.

Moderate Changes and Continued Positions

Syquant Capital Sas also made smaller adjustments to existing holdings:

• The position in WARNER BROS. DISCOVERY (WBD) grew by 13.38%, albeit from a lower base.
• ELECTRONIC ARTS (EA), another Communications stock, saw only a minor increase of 0.85% in shares.

Notable Sales and Reductions This Quarter

The investment period also included reductions or exits from certain positions:

• Chart Industries Common Stock (GTLS) was substantially reduced by 35.78% in shares, representing a significant portion of the portfolio.
• The stock Robinhood MArket Inc (HOOD), classified under Financial Services, saw its stake decrease by 41.03% in shares during this quarter.
• Coinbase Global Inc (COIN) also experienced a notable reduction of approximately 41.04% in the number of shares held by Syquant Capital Sas.

Portfolio Concentration and Sector Shifts

Syquant Capital Sas' portfolio remains highly concentrated, with holdings accounting for all known allocations:

• The investor's total portfolio allocation across sectors stood at 100%, fully utilizing the disclosed categories.
• No purchases were noted in the Technology sector beyond GDS Holdings Ltd ADR, which was added this quarter. Prior quarters may have shown different patterns or allocations not reflected here.
• The Oculis Holding AG position, while small (1.16%), was newly added this quarter according to the data provided.