Syquant Capital Sas
Net seller this quarter
$447M
33
-$178M
87.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| EA | $132M | 29.53% | Not reported | +0.9% | Q1 2026 |
| GTLS | $101M | 22.64% | 1.01% | -35.8% | Q4 2025 |
 WBD | $66.8M | 14.93% | 0.10% | +13.4% | Q1 2026 |
 CCO | $40.5M | 9.06% | 3.29% | New | Q2 2026 |
 DBRG | $15.8M | 3.53% | 0.55% | New | Q2 2026 |
 BHF | $9.74M | 2.18% | 0.27% | -9.4% | Q4 2025 |
 AAUC | $9.57M | 2.14% | 0.16% | New | Q2 2026 |
 ABVX | $5.26M | 1.18% | 0.05% | -7.1% | Q1 2026 |
 OCS | $5.2M | 1.16% | Not reported | +68.3% | Q4 2025 |
 CEPF | $5.2M | 1.16% | Not reported | Not reported | Q3 2025 |
 FVAV | $5.08M | 1.13% | Not reported | Not reported | Q1 2026 |
 IVA | $3.45M | 0.77% | 0.47% | New | Q2 2026 |
 IACOU | $3.02M | 0.67% | Not reported | Not reported | Q1 2026 |
 MESHU | $2.54M | 0.57% | Not reported | Not reported | Q4 2025 |
 ALUB | $2.51M | 0.56% | Not reported | New | Q2 2026 |
 HOOD | $2.31M | 0.52% | 0.01% | -41.0% | Q1 2025 |
| MBVIU | $2.05M | 0.46% | Not reported | Not reported | Q3 2025 |
 ADACU | $2.04M | 0.46% | Not reported | Not reported | Q4 2025 |
| LPCVU | $2.02M | 0.45% | Not reported | Not reported | Q4 2025 |
 BIDU | $2M | 0.45% | Not reported | Not reported | Q1 2021 |
 COIN | $1.89M | 0.42% | 0.00% | -41.0% | Q1 2025 |
 HCICU | $1.52M | 0.34% | Not reported | Not reported | Q1 2026 |
 HACQU | $1.52M | 0.34% | Not reported | Not reported | Q1 2026 |
 ACAAU | $1.51M | 0.34% | Not reported | Not reported | Q1 2026 |
 AACOU | $1.5M | 0.34% | Not reported | Not reported | Q1 2026 |
| AEXA | $1.48M | 0.33% | Not reported | Not reported | Q3 2025 |
 IRHOU | $1.28M | 0.29% | Not reported | Not reported | Q4 2025 |
| PACHU | $1.14M | 0.25% | Not reported | Not reported | Q2 2025 |
 BLRKU | $1.07M | 0.24% | Not reported | Not reported | Q4 2025 |
 ITHAU | $1.05M | 0.23% | Not reported | Not reported | Q4 2025 |
 CEPS | $1.04M | 0.23% | Not reported | Not reported | Q1 2026 |
 IEAGU | $615K | 0.14% | Not reported | Not reported | Q1 2026 |
 GDS | $583K | 0.13% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| GTLS | $156M | 24.36% | 1.58% | +115.3% | Q4 2025 |
| EA | $130M | 20.34% | Not reported | New | Q1 2026 |
| HOLX | $115M | 17.98% | 0.68% | +1105.9% | Q4 2025 |
| WBD | $60.7M | 9.47% | 0.09% | New | Q1 2026 |
| SEE | $29.7M | 4.64% | 0.48% | +10.3% | Q4 2025 |
| CSGS | $24.8M | 3.87% | 1.09% | +245.8% | Q4 2025 |
| CWAN | $23M | 3.60% | Not reported | New | Q1 2026 |
| BHF | $10.2M | 1.59% | 0.30% | +104.0% | Q4 2025 |
| OCS | $5.93M | 0.93% | Not reported | +15.6% | Q4 2025 |
| CEPF | $5.1M | 0.80% | Not reported | Not reported | Q3 2025 |
| FVAV | $5.01M | 0.78% | Not reported | New | Q1 2026 |
| ABVX | $4.73M | 0.74% | 0.05% | New | Q1 2026 |
| COIN | $3.83M | 0.60% | 0.01% | Not reported | Q1 2025 |
| IACOU | $2.97M | 0.46% | Not reported | New | Q1 2026 |
| HOOD | $2.7M | 0.42% | 0.02% | Not reported | Q1 2025 |
| MESHU | $2.49M | 0.39% | Not reported | Not reported | Q4 2025 |
| MBVIU | $2.03M | 0.32% | Not reported | Not reported | Q3 2025 |
| ADACU | $1.99M | 0.31% | Not reported | Not reported | Q4 2025 |
| LPCVU | $1.99M | 0.31% | Not reported | Not reported | Q4 2025 |
| VRE | $1.89M | 0.29% | Not reported | New | Q1 2026 |
| HACQU | $1.51M | 0.24% | Not reported | New | Q1 2026 |
| HCICU | $1.5M | 0.23% | Not reported | New | Q1 2026 |
| ACAAU | $1.5M | 0.23% | Not reported | New | Q1 2026 |
| AACOU | $1.49M | 0.23% | Not reported | New | Q1 2026 |
| AEXA | $1.35M | 0.21% | Not reported | Not reported | Q3 2025 |
| IRHOU | $1.25M | 0.19% | Not reported | Not reported | Q4 2025 |
| SEMR | $1.19M | 0.19% | 0.43% | New | Q1 2026 |
| PACHU | $1.12M | 0.18% | Not reported | Not reported | Q2 2025 |
| BLRKU | $1.06M | 0.17% | Not reported | Not reported | Q4 2025 |
 CCXIU | $1.03M | 0.16% | Not reported | Not reported | Q4 2025 |
| CEPS | $1.01M | 0.16% | Not reported | New | Q1 2026 |
| ITHAU | $996K | 0.16% | Not reported | Not reported | Q4 2025 |
| IEAGU | $610K | 0.10% | Not reported | New | Q1 2026 |
| FOLD | $362K | 0.06% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| DAY | $159M | 19.51% | 1.44% | New | Q4 2025 |
 BABA | $91.1M | 11.15% | 0.00% | New | Q4 2025 |
 LLY | $76.3M | 9.34% | 0.01% | New | Q4 2025 |
| GTLS | $72.3M | 8.84% | 0.78% | New | Q4 2025 |
 INTU | $69.6M | 8.51% | 0.04% | Not reported | Q3 2019 |
 ORCL | $57.5M | 7.04% | 0.01% | New | Q4 2025 |
 SE | $56.9M | 6.96% | 0.25% | Not reported | Q1 2022 |
 SCHW | $52.5M | 6.42% | 0.03% | New | Q4 2025 |
 CRDO | $49.2M | 6.02% | 0.19% | New | Q4 2025 |
 JD | $35.3M | 4.32% | 0.08% | Not reported | Q1 2021 |
| SEE | $26.5M | 3.25% | 0.43% | New | Q4 2025 |
| HOLX | $9.41M | 1.15% | 0.06% | New | Q4 2025 |
 EXK | $9.35M | 1.14% | 0.04% | New | Q4 2025 |
| CSGS | $6.88M | 0.84% | 0.32% | New | Q4 2025 |
| CFLT | $6.19M | 0.76% | 0.19% | New | Q4 2025 |
| BHF | $5.4M | 0.66% | 0.15% | New | Q4 2025 |
| CEPF | $5.14M | 0.63% | Not reported | Not reported | Q3 2025 |
| OCS | $3.85M | 0.47% | Not reported | New | Q4 2025 |
| MESHU | $2.5M | 0.31% | Not reported | New | Q4 2025 |
| MBVIU | $2.02M | 0.25% | Not reported | Not reported | Q3 2025 |
| ADACU | $2M | 0.24% | Not reported | New | Q4 2025 |
| LPCVU | $2M | 0.24% | Not reported | New | Q4 2025 |
| AEXA | $1.42M | 0.17% | Not reported | Not reported | Q3 2025 |
| IRHOU | $1.24M | 0.15% | Not reported | New | Q4 2025 |
| PACHU | $1.12M | 0.14% | Not reported | Not reported | Q2 2025 |
| BLRKU | $1.06M | 0.13% | Not reported | New | Q4 2025 |
| CCXIU | $1.02M | 0.12% | Not reported | New | Q4 2025 |
| ITHAU | $996K | 0.12% | Not reported | New | Q4 2025 |
 WENNU | $256K | 0.03% | Not reported | Not reported | Q2 2025 |
| BLZRU | $256K | 0.03% | Not reported | Not reported | Q3 2025 |
| ONCHU | $104K | 0.01% | Not reported | Not reported | Q3 2025 |
| CEPV | $103K | 0.01% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| VRNA | $129M | 37.01% | 0.18% | New | Q3 2025 |
| ETNB | $38.1M | 10.94% | 1.75% | New | Q3 2025 |
| IPG | $23.8M | 6.84% | 0.23% | New | Q3 2025 |
| INFA | $13.4M | 3.83% | 0.52% | New | Q3 2025 |
| CEPF | $5.1M | 1.46% | Not reported | New | Q3 2025 |
| WNS | $3.71M | 1.07% | 0.11% | New | Q3 2025 |
 CRH | $2.86M | 0.82% | 0.00% | New | Q3 2025 |
| MBVIU | $2.02M | 0.58% | Not reported | New | Q3 2025 |
| AEXA | $1.37M | 0.39% | Not reported | New | Q3 2025 |
| PACHU | $1.11M | 0.32% | Not reported | Not reported | Q2 2025 |
| MRUS | $1.1M | 0.32% | 0.02% | New | Q3 2025 |
| WENNU | $261K | 0.07% | Not reported | Not reported | Q2 2025 |
| BLZRU | $256K | 0.07% | Not reported | New | Q3 2025 |
| ONCHU | $105K | 0.03% | Not reported | New | Q3 2025 |