SYQUANT CAPITAL SAS

CIK 0001766392 · Q2 2026

13F Equity AUM

$447K

-30.2% QoQ

Positions

-2 QoQ

AUM Rank

#8,636

Top 98%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 79.7%Top 10: 87.5%Top 20: 94.8%

EA29.5%

GTLS22.6%

WBD14.9%

CCO9.1%

DBRG3.5%

BHF2.2%

AAUC2.1%

ABVX1.2%

OCSAW1.2%

CEPF1.2%

Others (28)12.5%

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

Sector Allocation

Communication Services54.0%

Industrials22.6%

Unclassified8.1%

Financial Services7.6%

Real Estate3.5%

Basic Materials2.1%

Other2.1%

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

Position Sizing

Positions: 38Median: 0.49%Avg: 2.63%

0–0.5%

19(5.7%)

0.5–1%

7(4.6%)

1–3%

7(10.1%)

3–5%

1(3.5%)

5%+

4(76.2%)

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

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Portfolio Overlap

Shared: 0Unique: 38vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New8Increased3Decreased5Exited10

New Positions

CCO9.1%

+16.8M

DBRG3.5%

+1.0M

AAUC2.1%

+200K

IVA0.8%

+913K

ALUSSA ENERGY ACQUIS…0.6%

+250K

BIDUN0.5%

+18K

GDS0.1%

+19K

ALUSSA ENERGY ACQUIS…0.0%

+83K

Increased

WBD14.9%

+295K(+13%)

OCSAW1.2%

+152K(+68%)

EA29.5%

+5K(+1%)

Decreased

GTLS22.6%

-270,000(-36%)

BHF2.2%

-16,016(-9%)

HOOD0.5%

-16,000(-41%)

COIN0.4%

-9,000(-41%)

ABVX1.2%

-3,000(-7%)

Exited

-1,523,025

-706,311

-310,140

-974,549

-789,449

ALUSSA ENERGY ACQUIS…

-250,000

-100,000

-100,000

-100,000

-25,000

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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