Q3 2026 13F · SEC CIK 1766392

Syquant Capital Sas

Hedge fundFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $453.5M
Reported positions: 60
Top holdings a year, 3 yrs: -0.5%
Average holding period: 2 qtrs

Syquant Capital Sas is a hedge fund that reported 60 positions worth $453.5M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Warner Bros Discovery Inc (WBD, 41.8%), Clear Channel Outdoor Hldgs (CCO, 10.7%), Roku Inc (ROKU, 9.5%). A portfolio copying its top holdings returned -0.5% a year over the last 3 years, against 20.6% for the S&P 500.

Syquant Capital Sas holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Syquant Capital Sas 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
WBDWarner Bros Discovery Inc	41.8%	14.9%	6,118,606	+144.3%	$189.4M
CCOClear Channel Outdoor Hldgs	10.7%	9.1%	20,141,220	+20.2%	$48.7M
ROKURoku Inc	9.5%	New	283,172	—	$43.0M
NSCNorfolk Southn Corporation	8.9%	New	125,624	—	$40.2M
KVUEKenvue Inc	2.0%	New	500,000	—	$8.9M
ABVXAbivax SA	1.5%	1.2%	77,500	+96.2%	$6.9M
CEPFCantor Equity Partners IV in	1.1%	1.2%	500,000	+0.0%	$5.1M
FVAVFortress Value Acquisition Corp	1.1%	1.1%	500,000	+0.0%	$5.1M
ZZillow Group Inc	1.1%	New	186,500	—	$5.1M
G63113123MOZAYYX Acquisition Corp unit	1.0%	1.1%	469,887	-6.0%	$4.7M
APTVAptiv PLC	1.0%	New	107,360	—	$4.7M
BHFBrighthouse Finl Inc	1.0%	2.2%	92,826	-39.7%	$4.4M
CCICrown Castle Inc	0.9%	New	55,380	—	$4.3M
G53157122KPET ULTRA Paceline Corp	0.9%	0.9%	400,000	+0.0%	$4.1M
HAFNHafnia	0.8%	New	348,300	—	$3.7M
IDACUIron Dome Acquisition I Corp	0.8%	New	350,000	—	$3.5M
CRMSalesforce Inc	0.7%	New	13,840	—	$3.2M
WMTWalmart Inc	0.7%	New	27,715	—	$3.2M
RIGTransocean Ltd	0.7%	New	530,000	—	$3.0M
AAC-UNAres Acquisition Corp unit	0.7%	New	300,000	—	$3.0M
OCSOculis Holding AG	0.6%	1.2%	375,000	+0.0%	$2.8M
ECHOEchoStar Corp	0.6%	New	31,500	—	$2.8M
XYLXylem Inc	0.6%	New	27,060	—	$2.8M
SBXE-UNSilverBox Corp V	0.6%	0.6%	250,000	+0.0%	$2.6M
HOODRobinhood Mkts Inc	0.5%	0.5%	23,000	+0.0%	$2.4M
PHParker-Hannifin Corp	0.5%	New	2,450	—	$2.4M
COINCoinbase Global Inc	0.5%	0.4%	12,930	+0.0%	$2.3M
BNBrookfield Corp	0.5%	New	62,070	—	$2.2M
EURNCmb.tech NV	0.5%	New	117,564	—	$2.2M
BWXTBwx Technologies Inc	0.5%	New	15,000	—	$2.1M
MBVIUM3-Brigade Acquisition VI Corp	0.5%	0.5%	200,000	+0.0%	$2.1M
ADACUAmerican Dynamism Acquisition	0.5%	0.5%	200,000	+0.0%	$2.0M
TDWTidewater Inc New	0.4%	New	23,000	—	$2.0M
AMTAmerican Tower Corp	0.4%	New	9,950	—	$1.8M
CLSCelestica Inc	0.4%	New	5,100	—	$1.8M
SNPSSynopsys Inc	0.4%	New	3,550	—	$1.7M
HCICUHennessy Capital Investment Co	0.3%	0.3%	150,000	+0.0%	$1.5M
HACQUHCM IV Acquisition Corp unit	0.3%	0.3%	150,000	+0.0%	$1.5M
G9601D116Viking Acquisition Corp II	0.3%	New	150,000	—	$1.5M
BIDUBaidu Inc	0.3%	0.4%	17,500	+0.0%	$1.4M
CACICaci Intl Inc	0.3%	New	2,300	—	$1.4M
CRDOCredo Technology Group Holdi	0.3%	New	7,200	—	$1.4M
PCORProcore Technologies Inc	0.3%	New	24,600	—	$1.4M
AEXAAmerican Exceptionalism Acqu	0.3%	0.3%	125,000	+0.0%	$1.4M
IRHOUIron Horse Acquisition II Corp	0.3%	0.3%	125,000	+0.0%	$1.3M
ARIApollo Commercial Real Estate	0.3%	New	182,000	—	$1.2M
PACHUPioneer Acquisition I Corp	0.3%	0.3%	110,000	+0.0%	$1.2M
SAC-UNSafeguard Acquisition Corp units	0.2%	0.2%	100,000	+0.0%	$1.0M
ITHAUITHAX Acquisition Corp III	0.2%	0.2%	99,944	-0.1%	$1.0M
GCGRUGeneral Catalyst Global Resili	0.2%	New	100,000	—	$1.0M

What Syquant Capital Sas bought and sold in Q3 2026, against Q2 2026.

New positions

ROKU Roku Inc9.5% of 13F
NSC Norfolk Southn Corporation8.9% of 13F
KVUE Kenvue Inc2.0% of 13F
Z Zillow Group Inc1.1% of 13F
APTV Aptiv PLC1.0% of 13F
CCI Crown Castle Inc0.9% of 13F
HAFN Hafnia0.8% of 13F
IDACU Iron Dome Acquisition I Corp0.8% of 13F

Added to

WBD Warner Bros Discovery Inc+144.3% shares
ABVX Abivax SA+96.2% shares
CCO Clear Channel Outdoor Hldgs+20.2% shares

Reduced

BHF Brighthouse Finl Inc-39.7% shares
MOZAYYX Acquisition Corp unit-6.0% shares

Left the top 50

EA Electronic Arts Incwas 29.5%
GTLS Chart Inds Incwas 22.6%
DBRG Digitalbridge Group Incwas 3.5%
AAUC Allied Gold Corpwas 2.1%
IVA Inventiva SAwas 0.8%
IACOU Idea Acquisition Corpwas 0.7%
MESHU Meshflow Acquisition Corp unitwas 0.6%
ALUB Alussa Energy Acquisit Corpwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -17.2% /yr; S&P 500 +15.9%
3 years: -0.5% /yr; S&P 500 +20.6%
5 years: -1.0% /yr; S&P 500 +13.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$453.5M	60
Q2 2026	$447.2M	38
Q1 2026	$640.3M	40
Q4 2025	$815.2M	36
Q3 2025	$346.5M	16
Q2 2025	$299.7M	13
Q1 2025	$141.0M	14
Q4 2024	$70.5M	6
Q3 2024	$27.1M	5
Q2 2024	$9.9M	5
Q1 2024	$63.5M	6
Q4 2023	$22.2M	7

Questions about Syquant Capital Sas's portfolio

What stocks does Syquant Capital Sas own?

Syquant Capital Sas's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 60 positions worth $453.5M. The largest are Warner Bros Discovery Inc (WBD) at 41.8%, Clear Channel Outdoor Hldgs (CCO) at 10.7%, Roku Inc (ROKU) at 9.5%, Norfolk Southn Corporation (NSC) at 8.9% and Kenvue Inc (KVUE) at 2.0%.

What did Syquant Capital Sas buy last quarter?

In Q3 2026, Syquant Capital Sas added a new position in Roku Inc (ROKU), a new position in Norfolk Southn Corporation (NSC), a new position in Kenvue Inc (KVUE), a new position in Zillow Group Inc (Z), a new position in Aptiv PLC (APTV), Warner Bros Discovery Inc (WBD) (+144.3% shares), Abivax SA (ABVX) (+96.2% shares) and Clear Channel Outdoor Hldgs (CCO) (+20.2% shares), compared with its Q2 2026 filing.

What did Syquant Capital Sas sell last quarter?

In Q3 2026, Syquant Capital Sas cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Chart Inds Inc (GTLS), cut from its top 50 Digitalbridge Group Inc (DBRG), cut from its top 50 Allied Gold Corp (AAUC), cut from its top 50 Inventiva SA (IVA), Brighthouse Finl Inc (BHF) (-39.7% shares) and MOZAYYX Acquisition Corp unit (-6.0% shares), compared with its Q2 2026 filing.

How has Syquant Capital Sas's portfolio performed?

A portfolio copying Syquant Capital Sas's 20 largest 13F holdings each quarter, from the day each filing was public, returned -0.5% a year over the last 3 years, against +20.6% for the S&P 500. Over 1 year: -17.2% against +15.9%. Over 5 years: -1.0% a year against +13.3%.

When is Syquant Capital Sas's next 13F filing due?

13F filings are due 45 days after each quarter ends. Syquant Capital Sas's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.