Holdings of SYQUANT CAPITAL SAS
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 2 countries
- Top ten
- 98.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 754,545 | 156K $ | |
| 2 | Electronic Arts Inc | 638,691 | 130.2K $ | |
| 3 | Hologic Inc | 1,523,025 | 115.1K $ | |
| 4 | Warner Bros Discovery Inc | 2,208,727 | 60.7K $ | |
| 5 | Sealed Air Corp | 706,311 | 29.7K $ | |
| 6 | CSG Systems International Inc | 310,140 | 24.8K $ | |
| 7 | Clearwater Analytics Holdings Inc | 974,549 | 23K $ | |
| 8 | Onestream Inc | 789,449 | 18.9K $ | |
| 9 | Brighthouse Financial Inc | 169,868 | 10.2K $ | |
| 10 | Abivax SA | 42,500 | 4.7K $ | |
| 11 | Coinbase Global Inc | 21,930 | 3.8K $ | |
| 12 | Robinhood Markets Inc | 39,000 | 2.7K $ | |
| 13 | Veris Residential Inc | 100,000 | 1.9K $ | |
| 14 | IRON HORSE ACQUISITIONS CORP II | 125,000 | 1.2K $ | |
| 15 | SEMrush Holdings Inc | 100,000 | 1.2K $ | |
| 16 | Amicus Therapeutics Inc | 25,000 | 362 $ |
Sector breakdown
- Communication 32.6 %
- Financials 1.1 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- France 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 579.9K $ | 99.19 % |
| 2 | France | 1 | 4.7K $ | 0.81 % |
Cite this page
Titelia. "Holdings of SYQUANT CAPITAL SAS". https://titelia.com/en/funds/US13F1766392