Syquant Capital Sas
Syquant Capital Sas reported 60 stocks worth $453K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are Warner Bros Discovery in (41.8%), Clear Channel Outdoor Hldgs (10.8%) and ROKU (9.5%). Compared with Q2 2026, the fund opened new positions in ROKU, NSC and KVUE, added to ABVX, trimmed MZYX.U, BHF and BLRKU and sold out of AAUC, IVA and IACOU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY IN | $189K | 41.8% | 6.1M | +3.6M (+144%) | 3 of 8 | |
| 2 | CLEAR CHANNEL OUTDOOR HLDGS | $49K | 10.8% | 20.1M | +3.4M (+20%) | 2 of 8 | |
| 3 |  ROKU Roku Inc Class A | $43K | 9.5% | 283K | New position | 1 of 8 | |
| 4 |  NSC Norfolk Southn Corp | $40K | 8.9% | 126K | New position | 1 of 8 | |
| 5 |  KVUE Kenvue Inc | $9K | 2.0% | 500K | New position | 1 of 8 | |
| 6 |  ABVX Abivax SA | $7K | 1.5% | 78K | +38K (+96%) | 3 of 8 | |
| 7 |  CEPF Cantor Equity Partners IV in | $5K | 1.1% | 500K | No change | 5 of 8 | |
| 8 |  FVAV Fortress Value Acqu Corp V | $5K | 1.1% | 500K | No change | 3 of 8 | |
| 9 |  Z Zillow Group Inc | $5K | 1.1% | 187K | New position | 1 of 8 | |
| 10 |  MZYX.U MOZAYYX Acquisition Corp | $5K | 1.0% | 470K | −30K (−6%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ELECTRONIC ARTS INC | $132K | 644K |
CHART INDS INC | $101K | 485K |
DIGITALBRIDGE GROUP INC | $16K | 1M |
 AAUC Allied Gold Corp C | $10K | 200K |
 IVA Inventiva SA | $3K | 913K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Syquant Capital Sas 13F FAQ
What does Syquant Capital Sas own?
Syquant Capital Sas reported 60 stocks worth $453K in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are Warner Bros Discovery in (41.8%), Clear Channel Outdoor Hldgs (10.8%) and ROKU (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Syquant Capital Sas buy and sell in Q3 2026?
Compared with Q2 2026: 33 new positions, 3 added to, 3 trimmed and 11 sold out. New positions include ROKU, NSC and KVUE. It sold all of AAUC, IVA and IACOU.
When will Syquant Capital Sas file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Syquant Capital Sas's portfolio worth?
The Q3 2026 filing reports $453K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.