SYQUANT CAPITAL SAS

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$640,320
Net value change ($000)
-176,867 (-21.6%)
New positions
20
Sold out positions
16
Turnover %
146.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA 130,210 NEW
HOLX 105,717 1123.7%
GTLS 83,727 115.8%
WBD 60,652 NEW
CWAN 23,048 NEW
OS 18,947 NEW
CSGS 17,915 260.5%
FORTRESS VALUE ACQU CORP V 5,010 NEW
MOZAYYX ACQUISITION CORP 4,975 NEW
BHF 4,777 88.5%
Top Reduces (Value $000, Stocks/ETFs)
DAY -159,465 -100.0%
BABA -91,100 -100.0%
LLY -76,302 -100.0%
INTU -69,554 -100.0%
ORCL -57,498 -100.0%
SE -56,911 -100.0%
SCHW -52,453 -100.0%
CRDO -49,210 -100.0%
JD -35,323 -100.0%
EXAS -9,345 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type