SYQUANT CAPITAL SAS
CIK 1766392 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $447K
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#9.243 dari 9.443 berdasarkan nilai 13F · top 97.9%
Nilai portofolio QoQ: -30.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,52%
- Bobot 25 kepemilikan teratas
- 96,91%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,74% Perkiraan pembelian $85.560 · penjualan $279.358
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 40,0% masih dipegang
- Posisi baru
- 8
- Meningkat
- 3
- Menurun
- 5
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
54,0%
Industrials
22,6%
Financial Services
4,5%
Healthcare
3,1%
Financials
2,2%
Materials
2,1%
N/A
2,1%
Technology
0,1%
Lainnya/Tidak terpetakan
9,2%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EA Electronic Arts Inc. - Common Stock | $132.069 | 29,53% | 644.114 | $1.859 | Naik ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $101.241 | 22,64% | 484.545 | $-54.761 | Turun ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $66.762 | 14,93% | 2.504.187 | $6.110 | Naik ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $40.535 | 9,06% | 16.750.000 | Naik ×1 | |||
| DBRG DigitalBridge Group, Inc. | $15.780 | 3,53% | 1.000.000 | Naik ×1 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $9.739 | 2,18% | 153.852 | $-433 | Turun ×1 | ||
| AAUC Allied Gold Corporation Common Shares | $9.568 | 2,14% | 200.000 | Naik ×1 | |||
| ABVX Abivax SA - American Depositary Shares | $5.264 | 1,18% | 39.500 | $532 | Turun ×1 | ||
| OCS Oculis Holding AG - Ordinary shares | $5.201 | 1,16% | 375.000 | $-725 | Naik ×2 | ||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $5.200 | 1,16% | 500.000 | $105 | |||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $5.075 | 1,13% | 500.000 | $65 | |||
| MZYXU | $5.025 | 1,12% | 500.000 | $50 | |||
| Penerbit tidak dikenal (CUSIP: G53157122) | $4.024 | 0,90% | 400.000 | $24 | |||
| IVA Inventiva S.A. - American Depository Shares | $3.452 | 0,77% | 913.135 | Naik ×1 | |||
| IACOU Idea Acquisition Corp. - Units | $3.015 | 0,67% | 300.000 | $42 | |||
| SBXEU | $2.538 | 0,57% | 250.000 | $25 | |||
| MESHU Meshflow Acquisition Corp. - Units | $2.535 | 0,57% | 250.000 | $45 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $2.510 | 0,56% | 250.000 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.306 | 0,52% | 23.000 | $-397 | Turun ×1 | ||
| MBVIU M3-Brigade Acquisition VI Corp. - Units | $2.048 | 0,46% | 200.000 | $18 | |||
| ADACU American Drive Acquisition Company - Units | $2.042 | 0,46% | 200.000 | $48 | |||
| LPCVU Launchpad Cadenza Acquisition Corp I - Unit | $2.016 | 0,45% | 200.000 | $22 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2.000 | 0,45% | 17.500 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.890 | 0,42% | 12.930 | $-1.939 | Turun ×1 | ||
| HCICU Hennessy Capital Investment Corp. VIII - Units | $1.521 | 0,34% | 150.000 | $21 | |||
| HACQU HCM IV Acquisition Corp. - Unit | $1.518 | 0,34% | 150.000 | $11 | |||
| ACAAU Averin Capital Acquisition Corp. - Units | $1.505 | 0,34% | 150.000 | $6 | |||
| AACOU Abony Acquisition Corp. I - Units | $1.502 | 0,34% | 150.000 | $11 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $1.478 | 0,33% | 125.000 | $124 | |||
| IRHOU Iron Horse Acquisitions II Corp. - Units | $1.281 | 0,29% | 125.000 | $36 | |||
| PACHU Pioneer Acquisition I Corp - Units | $1.135 | 0,25% | 110.000 | $12 | |||
| BLRKU Bluerock Acquisition Corp. - Units | $1.067 | 0,24% | 105.750 | $6 | |||
| ITHAU ITHAX Acquisition Corp III - Units | $1.049 | 0,23% | 100.000 | $53 | |||
| CEPS Cantor Equity Partners VI, Inc. - Class A Ordinary Shares | $1.037 | 0,23% | 100.000 | $25 | |||
| SACU | $1.024 | 0,23% | 100.000 | $13 | |||
| IEAGU Infinite Eagle Acquisition Corp. - Unit | $615 | 0,14% | 60.000 | $5 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $583 | 0,13% | 19.400 | Naik ×1 | |||
| ALUBWS | $33 | 0,01% | 83.333 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GTLS | Dipangkas | -270K | -$55K |
| WBD | Beli lebih banyak | +295K | +$6K |
| COIN | Dipangkas | -9K | -$2K |
| EA | Beli lebih banyak | +5K | +$2K |
| OCS | Beli lebih banyak | +152K | -$725 |
| ABVX | Dipangkas | -3K | +$532 |
| BHF | Dipangkas | -16K | -$433 |
| HOOD | Dipangkas | -16K | -$397 |
| AEXA | Hanya pergerakan harga | +0 | +$124 |
| CEPF | Hanya pergerakan harga | +0 | +$105 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DAY | 31 Maret 2026 | 2.305.738 | $159.465 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 1.208.312 | $128.939 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 1.513.343 | $124.124 | Tidak lagi dilacak |
| HOLX | 30 Juni 2026 | 1.523.025 | $115.125 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 805.603 | $103.262 | Tidak lagi dilacak |
| BABA | 31 Maret 2026 | 621.505 | $91.100 | 2,0% |
| LLY | 31 Maret 2026 | 71.000 | $76.302 | 40,0% |
| INTU | 31 Maret 2026 | 105.000 | $69.554 | -16,6% |
| ORCL | 31 Maret 2026 | 295.000 | $57.498 | -5,4% |
| SE | 31 Maret 2026 | 446.114 | $56.911 | 40,5% |
| SCHW | 31 Maret 2026 | 525.000 | $52.453 | 19,1% |
| CRDO | 31 Maret 2026 | 342.000 | $49.210 | 147,4% |
| ETNB | 31 Des. 2025 | 2.593.694 | $38.127 | Tidak lagi dilacak |
| JD | 31 Maret 2026 | 1.230.769 | $35.323 | -1,4% |
| ITCI | 30 Juni 2025 | 266.228 | $35.121 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 706.311 | $29.700 | Tidak lagi dilacak |
| CSGS | 30 Juni 2026 | 310.140 | $24.793 | Tidak lagi dilacak |
| ESGR | 30 Sep. 2025 | 71.807 | $24.153 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 854.279 | $23.843 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 974.549 | $23.048 | Tidak lagi dilacak |
| OS | 30 Juni 2026 | 789.449 | $18.947 | Tidak lagi dilacak |
| HCP | 31 Maret 2025 | 542.344 | $18.554 | Tidak lagi dilacak |
| BECN | 30 Juni 2025 | 149.581 | $18.503 | Tidak lagi dilacak |
| SMAR | 31 Maret 2025 | 275.349 | $15.428 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 1.284.217 | $14.743 | Tidak lagi dilacak |
| TGI | 30 Sep. 2025 | 568.177 | $14.631 | Tidak lagi dilacak |
| INFA | 31 Des. 2025 | 537.775 | $13.358 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 302.620 | $12.084 | Tidak lagi dilacak |
| SWTX | 30 Sep. 2025 | 247.000 | $11.607 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 183.934 | $11.606 | Tidak lagi dilacak |
| DNB | 30 Sep. 2025 | 1.248.800 | $11.352 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 92.010 | $9.345 | Tidak lagi dilacak |
| DESP | 30 Juni 2025 | 447.800 | $8.414 | Tidak lagi dilacak |
| CFLT | 31 Maret 2026 | 204.756 | $6.192 | Tidak lagi dilacak |
| PLYA | 30 Juni 2025 | 307.458 | $4.098 | Tidak lagi dilacak |
| WNS | 31 Des. 2025 | 48.659 | $3.711 | Tidak lagi dilacak |
| CRH | 31 Des. 2025 | 23.820 | $2.856 | -24,3% |
| HEES | 30 Juni 2025 | 28.000 | $2.654 | Tidak lagi dilacak |
| ALUBU | 30 Juni 2026 | 250.000 | $2.530 | Tidak lagi dilacak |
| APP | 30 Sep. 2025 | 7.180 | $2.514 | -57,0% |
| VRE | 30 Juni 2026 | 100.000 | $1.887 | Tidak lagi dilacak |
| CON | 31 Maret 2025 | 73.893 | $1.462 | 63,5% |
| CON | 30 Sep. 2025 | 67.800 | $1.395 | 69,6% |
| AMPS | 30 Juni 2025 | 255.000 | $1.262 | Tidak lagi dilacak |
| SEMR | 30 Juni 2026 | 100.000 | $1.194 | Tidak lagi dilacak |
| PYCR | 30 Juni 2025 | 50.000 | $1.122 | Tidak lagi dilacak |
| MRUS | 31 Des. 2025 | 11.691 | $1.101 | Tidak lagi dilacak |
| CCXIU | 30 Juni 2026 | 100.000 | $1.025 | -12,6% |
| COIN | 30 Juni 2025 | 5.398 | $930 | -56,7% |
| HOOD | 30 Juni 2025 | 10.700 | $445 | -0,3% |
| RDDT | 30 Juni 2025 | 3.940 | $413 | 3,1% |
| FOLD | 30 Juni 2026 | 25.000 | $362 | Tidak lagi dilacak |
| BLZRU | 31 Maret 2026 | 25.000 | $256 | 1,1% |
| WENNU | 31 Maret 2026 | 25.000 | $256 | 1,6% |
| BCSSU | 31 Maret 2026 | 20.000 | $204 | Tidak lagi dilacak |
| HAFN | 31 Maret 2025 | 30.865 | $165 | 90,1% |
| ONCHU | 31 Maret 2026 | 10.000 | $104 | 1,2% |
| CEPV | 31 Maret 2026 | 10.000 | $103 | 2,7% |
| DM | 30 Juni 2025 | 20.900 | $103 | Tidak lagi dilacak |