SYQUANT CAPITAL SAS

CIK 0001766392 · Q1 2026

13F Equity AUM

$640K

-99.9% QoQ

Positions

+3 QoQ

AUM Rank

#12,062

Top 97%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 76.8%Top 10: 89.7%Top 20: 95.7%

GTLS24.4%

EA20.3%

HOLX18.0%

WBD9.5%

SEE4.6%

CSGS3.9%

CWAN3.6%

OS3.0%

BHF1.6%

OCSAW0.9%

Others (30)10.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services29.8%

Industrials24.4%

Healthcare18.8%

Technology10.6%

Financial Services5.8%

Unclassified5.7%

Consumer Cyclical4.6%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 0.39%Avg: 2.50%

0–0.5%

24(6.0%)

0.5–1%

7(5.2%)

1–3%

2(4.5%)

3–5%

3(12.1%)

5%+

4(72.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 28Unique: 12vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.4%

MORGAN STANLEY

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

BlackRock, Inc.

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

FMR LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased6Decreased0Exited17

New Positions

EA20.3%

+639K

WBD9.5%

+2.2M

CWAN3.6%

+975K

OS3.0%

+789K

FORTRESS VALUE ACQU …0.8%

+500K

MOZAYYX ACQUISITION …0.8%

+500K

ABVX0.7%

+43K

KPET ULTRA PACELINE …0.6%

+400K

COIN0.6%

+22K

IDEA ACQUISITION COR…0.5%

+300K

Increased

HOLX18.0%

+1.4M(+1106%)

GTLS24.4%

+404K(+115%)

CSGS3.9%

+220K(+246%)

BHF1.6%

+87K(+104%)

SEE4.6%

+66K(+10%)

OCSAW0.9%

+30K(+16%)

Exited

-2,305,738

-621,505

-71,000

-105,000

-295,000

-446,114

SCHW

-525,000

CRDO

-342,000

-1,230,769

EXK

-92,010

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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