Syquant Capital Sas reported 48 positions worth $433.24M for the quarter ended Sep 30, 2026, up 129.4% on the prior quarter. It opened 26 new positions, added to 3, trimmed 4 and exited 7. Its largest holding is Warner Bros. Discovery, Inc. at 43.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WBD Warner Bros. Discovery, Inc. | +3.61M +144.3% | $111.87M | 43.71% |
| ROKU Roku, Inc | +283.2K | $42.95M | 9.91% |
| NSC Norfolk Southern Corp | +125.6K | $40.21M | 9.28% |
| KVUE Kenvue Inc. | +500.0K | $8.93M | 2.06% |
| CCO Clear Channel Outdoor Holdings, Inc. | +3.39M +20.2% | $8.21M | 11.25% |
| Z Zillow Group, Inc. | +186.5K | $5.07M | 1.17% |
| APTV Aptiv PLC | +107.4K | $4.65M | 1.07% |
| CCI Crown Castle Inc. | +55.4K | $4.31M | 0.995% |
| IDACU Iron Dome Acquisition I Corp. | +350.0K | $3.54M | 0.818% |
| ABVX Abivax S.A. | +38.0K +96.2% | $3.37M | 1.59% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAUC Allied Gold Corp | -200.0K -100.0% | $9.57M | Exited |
| IVA Inventiva S.A. | -913.1K -100.0% | $3.45M | Exited |
| IACOU Idea Acquisition Corp. | -300.0K -100.0% | $3.02M | Exited |
| BHF Brighthouse Financial, Inc. | -61.0K -39.7% | $2.92M | 1.02% |
| MESHU Meshflow Acquisition Corp | -250.0K -100.0% | $2.54M | Exited |
| ALUB Alussa Energy Acquisition Corp. II | -250.0K -100.0% | $2.51M | Exited |
| LPCVU Launchpad Cadenza Acquisition Corp I | -200.0K -100.0% | $2.02M | Exited |
| AACOU Abony Acquisition Corp. I | -150.0K -100.0% | $1.50M | Exited |
| MZYX/U MOZAYYX ACQUISITION CORP UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | -30.1K -6.0% | $303.25K | 1.09% |
| BLRKU Bluerock Acquisition Corp. | -13.4K -12.7% | $138.86K | 0.221% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROKU Roku, Inc | +283.2K | $42.95M | 9.91% |
| NSC Norfolk Southern Corp | +125.6K | $40.21M | 9.28% |
| KVUE Kenvue Inc. | +500.0K | $8.93M | 2.06% |
| Z Zillow Group, Inc. | +186.5K | $5.07M | 1.17% |
| APTV Aptiv PLC | +107.4K | $4.65M | 1.07% |
| CCI Crown Castle Inc. | +55.4K | $4.31M | 0.995% |
| IDACU Iron Dome Acquisition I Corp. | +350.0K | $3.54M | 0.818% |
| CRM Salesforce, Inc. | +13.8K | $3.24M | 0.749% |
| WMT Walmart Inc. | +27.7K | $3.16M | 0.729% |
| RIG Transocean Ltd. | +530.0K | $3.02M | 0.697% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAUC Allied Gold Corp | -200.0K | $9.57M | 5.07% |
| IVA Inventiva S.A. | -913.1K | $3.45M | 1.83% |
| IACOU Idea Acquisition Corp. | -300.0K | $3.02M | 1.6% |
| MESHU Meshflow Acquisition Corp | -250.0K | $2.54M | 1.34% |
| ALUB Alussa Energy Acquisition Corp. II | -250.0K | $2.51M | 1.33% |
| LPCVU Launchpad Cadenza Acquisition Corp I | -200.0K | $2.02M | 1.07% |
| AACOU Abony Acquisition Corp. I | -150.0K | $1.50M | 0.795% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD Warner Bros. Discovery, Inc. | Communication Services | 6.12M | $189.37M | 43.71% | +3.61M | +144.3% | Added | 0.24% |
| 2 | CCO Clear Channel Outdoor Holdings, Inc. | Real Estate | 20.14M | $48.74M | 11.25% | +3.39M | +20.2% | Added | 3.96% |
| 3 | ROKU Roku, Inc | Technology | 283.2K | $42.95M | 9.91% | +283.2K | – | New | 0.19% |
| 4 | NSC Norfolk Southern Corp | Industrials | 125.6K | $40.21M | 9.28% | +125.6K | – | New | 0.06% |
| 5 | KVUE Kenvue Inc. | Consumer Staples | 500.0K | $8.93M | 2.06% | +500.0K | – | New | 0.03% |
| 6 | ABVX Abivax S.A. | Healthcare | 77.5K | $6.88M | 1.59% | +38.0K | +96.2% | Added | 0.11% |
| 7 | CEPF Cantor Equity Partners IV, Inc. | Financial Services | 500.0K | $5.14M | 1.19% | 0 | 0.0% | Unchanged | 1.11% |
| 8 | FVAV Fortress Value Acquisition Corp. V | Financial Services | 500.0K | $5.08M | 1.17% | 0 | 0.0% | Unchanged | 1.38% |
| 9 | Z Zillow Group, Inc. | Technology | 186.5K | $5.07M | 1.17% | +186.5K | – | New | 0.11% |
| 10 | MZYX/U MOZAYYX ACQUISITION CORP UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | Others | 469.9K | $4.73M | 1.09% | -30.1K | -6.0% | Reduced | 0% |
| 11 | APTV Aptiv PLC | Industrials | 107.4K | $4.65M | 1.07% | +107.4K | – | New | 0.05% |
| 12 | BHF Brighthouse Financial, Inc. | Financial Services | 92.8K | $4.44M | 1.02% | -61.0K | -39.7% | Reduced | 0.16% |
| 13 | CCI Crown Castle Inc. | Real Estate | 55.4K | $4.31M | 0.995% | +55.4K | – | New | 0.01% |
| 14 | IDACU Iron Dome Acquisition I Corp. | Financial Services | 350.0K | $3.54M | 0.818% | +350.0K | – | New | 0% |
| 15 | CRM Salesforce, Inc. | Technology | 13.8K | $3.24M | 0.749% | +13.8K | – | New | 0% |
Tip. Select a row to see that position’s full history at Syquant Capital Sas.
As of its Q3 2026 13F filing, Syquant Capital Sas’s five largest positions were Warner Bros. Discovery, Inc. (WBD) at 43.7%, Clear Channel Outdoor Holdings, Inc. (CCO) at 11.3%, Roku, Inc (ROKU) at 9.9%, Norfolk Southern Corp (NSC) at 9.3%, Kenvue Inc. (KVUE) at 2.1% of the reported portfolio.
Syquant Capital Sas reported a 13F portfolio worth $433.24M across 48 positions for Q3 2026. That is up 129.4% from the previous quarter.
Its largest purchases by value were Warner Bros. Discovery, Inc. ($111.87M), Roku, Inc ($42.95M), Norfolk Southern Corp ($40.21M). It opened 26 new positions.
Its largest sales by value were Allied Gold Corp ($9.57M), Inventiva S.A. ($3.45M), Idea Acquisition Corp. ($3.02M). It exited 7 positions entirely.
From the Form 13F-HR reports Syquant Capital Sas files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.