SYQUANT CAPITAL SAS
Q3 2026 13F-HR Holdings
Net value change ($000)
+6,269
(1.4%)
New positions
33
Sold out positions
11
Turnover %
95.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| WBD | 122,609 | 183.7% |
| ROKU | 42,952 | NEW |
| NSC | 40,212 | NEW |
| KVUE | 8,930 | NEW |
| CCO | 8,207 | 20.2% |
| ZG | 5,074 | NEW |
| APTV | 4,652 | NEW |
| CCI | 4,310 | NEW |
| HAFN | 3,654 | NEW |
| Iron Dome Acquisition I Corp | 3,542 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EA | -132,069 | -100.0% |
| GTLS | -101,241 | -100.0% |
| DBRG | -15,780 | -100.0% |
| AAUC | -9,568 | -100.0% |
| BHF | -5,300 | -54.4% |
| IVA | -3,452 | -100.0% |
| IDEA ACQUISITION CORP | -3,015 | -100.0% |
| MESH | -2,535 | -100.0% |
| ALUSSA ENERGY ACQUISIT CORP | -2,510 | -100.0% |
| OCS | -2,377 | -45.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|