SYQUANT CAPITAL SAS

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$447,183
Net value change ($000)
-193,137 (-30.2%)
New positions
7
Sold out positions
10
Turnover %
65.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CCO 40,535 NEW
DBRG 15,780 NEW
AAUC 9,568 NEW
WBD 6,110 10.1%
IVA 3,452 NEW
ALUSSA ENERGY ACQUISIT CORP 2,510 NEW
BIDU 2,000 NEW
EA 1,859 1.4%
GDS 583 NEW
ABVX 532 11.2%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -115,125 -100.0%
GTLS -54,761 -35.1%
SEE -29,700 -100.0%
CSGS -24,793 -100.0%
CWAN -23,048 -100.0%
OS -18,947 -100.0%
ALUB -2,530 -100.0%
COIN -1,939 -50.6%
VRE -1,887 -100.0%
SEMR -1,194 -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