SYQUANT CAPITAL SAS
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 640,320
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/10/2026 | 40 | 640,320 | 13F-HR | SYQUANT CAPITAL SAS |
| Q4 2025 | 1/13/2026 | 37 | 817,187 | 13F-HR | SYQUANT CAPITAL SAS |
| Q3 2025 | 10/28/2025 | 17 | 348,432 | 13F-HR | SYQUANT CAPITAL SAS |
| Q2 2025 | 7/18/2025 | 14 | 301,590 | 13F-HR/A - RESTATEMENT | SYQUANT CAPITAL SAS |
| Q2 2025 | 7/15/2025 | 14 | 255,867 | 13F-HR | SYQUANT CAPITAL SAS |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 640.3 K | 100.0% | 0 | 174.9 K | -174.9 K |
| Debt | 0 | 0.0% | 0 | 1.982 K | -1.982 K |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
640,320
Holdings
40
QoQ value change ($000)
-176,867
(-21.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.