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Livermore
Livermore
ZHEN

Syquant Capital SAS

SEC CIK
0001766392
Latest filing
Jul 9, 2026

The latest 13F from Syquant Capital SAS covers Q2 2026 (filed Jul 9, 2026): 38 long positions worth $447.2M. The top 10 holdings make up 87.5% of the portfolio, and the largest is Electronic Arts Inc. (EA) at 29.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$74.5M
Added
3
Est. +$11.1M
Reduced
5
Est. −$60.7M
Sold out
10
Est. −$218.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. EAElectronic Arts Inc.
    29.5%$132.1MHistory
  2. GTLSChart Industries Inc
    22.6%$101.2MHistory
  3. WBDWarner Bros. Discovery, Inc.
    14.9%$66.8MHistory
  4. CCOClear Channel Outdoor Holdings, Inc.
    9.1%$40.5MHistory
  5. DBRGDigitalBridge Group, Inc.
    3.5%$15.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CCOClear Channel Outdoor Holdings, Inc.
    +$40.5MNewHistory
  2. DBRGDigitalBridge Group, Inc.
    +$15.8MNewHistory
  3. AAUCAllied Gold Corp
    +$9.57MNewHistory
  4. WBDWarner Bros. Discovery, Inc.
    +$7.88MAddedHistory
  5. IVAInventiva S.A.
    +$3.45MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. EAElectronic Arts Inc.
    +9.20 pp20.3% → 29.5%History
  2. CCOClear Channel Outdoor Holdings, Inc.
    +9.06 pp0.0% → 9.1%History
  3. WBDWarner Bros. Discovery, Inc.
    +5.46 pp9.5% → 14.9%History
  4. DBRGDigitalBridge Group, Inc.
    +3.53 pp0.0% → 3.5%History
  5. AAUCAllied Gold Corp
    +2.14 pp0.0% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HOLXHologic Inc
    −$115.1MSold outHistory
  2. GTLSChart Industries Inc
    −$56.4MReducedHistory
  3. SEESealed Air Corp
    −$29.7MSold outHistory
  4. CSGSCSG Systems International Inc
    −$24.8MSold outHistory
  5. CWANClearwater Analytics Holdings, Inc.
    −$23.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HOLXHologic Inc
    −17.98 pp18.0% → 0.0%History
  2. SEESealed Air Corp
    −4.64 pp4.6% → 0.0%History
  3. CSGSCSG Systems International Inc
    −3.87 pp3.9% → 0.0%History
  4. CWANClearwater Analytics Holdings, Inc.
    −3.60 pp3.6% → 0.0%History
  5. OSOneStream, Inc.
    −2.96 pp3.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$447.2M
−$193.1M (−30.2%) vs. prior quarter
Positions
38
−2 vs. prior quarter
Top 10 concentration
87.5%
Top 10 as share of value
Turnover
15.7%
Q2 2026, one quarter
Average holding period
2.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $817.2M (Q4 2025)

Q1 2021: $386.3MQ2 2021: $83.4MQ3 2021: $163.9MQ4 2021: $261.6MQ1 2022: $195.1MQ2 2022: $89.7MQ3 2022: $164.6MQ4 2022: $40.7MQ1 2023: $42.0MQ2 2023: $137.6MQ3 2023: $254.7MQ4 2023: $22.2MQ1 2024: $63.5MQ2 2024: $9.93MQ3 2024: $27.1MQ4 2024: $70.5MQ1 2025: $141.0MQ2 2025: $301.6MQ3 2025: $348.4MQ4 2025: $817.2MQ1 2026: $640.3MQ2 2026: $447.2M
Q1 2021Q2 2026
13F filings of Syquant Capital SAS by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202638$447.2MEAGTLSWBDvs. Q1 2026SEC
Q1 2026Apr 10, 202640$640.3MGTLSEAHOLXvs. Q4 2025SEC
Q4 2025Jan 13, 202637$817.2MDAYBABALLYvs. Q3 2025SEC
Q3 2025Oct 28, 202517$348.4MVRNAKETNBvs. Q2 2025SEC
Q2 2025Jul 18, 2025Amended14$301.6MBPMCKESGRvs. Q1 2025SEC
Q1 2025Apr 23, 202514$141.0MKITCIESGRvs. Q4 2024SEC
Q4 2024Jan 13, 20256$70.5MKHCPSMARvs. Q3 2024SEC
Q3 2024Oct 4, 20245$27.1MHESSRCLAtlantica Sustainable Infr Pvs. Q2 2024SEC
Q2 2024Jul 10, 20245$9.93MHollysys Automation Tchngy LHIBBPRFTvs. Q1 2024SEC
Q1 2024Apr 9, 20246$63.5MTricon Residential Inc Com NPVPXDHollysys Automation Tchngy Lvs. Q4 2023SEC
Q4 2023Jan 10, 20247$22.2MMRTXLAZICVXvs. Q3 2023SEC
Q3 2023Oct 12, 20239$254.7MHZNPATVITWNKvs. Q2 2023SEC
Q2 2023Jul 10, 202311$137.6MHZNPISEEGasLog Partners LPvs. Q1 2023SEC
Q1 2023Apr 12, 20236$42.0MHZNPMGIAmryt Pharma PLCvs. Q4 2022SEC
Q4 2022Jan 17, 202314$40.7MLHCGIRBTCOUPvs. Q3 2022SEC
Q3 2022Oct 11, 202225$164.6MAVLRCTXSZENvs. Q2 2022SEC
Q2 2022Jul 8, 202232$89.7MCDKCoherent IncACCvs. Q1 2022SEC
Q1 2022Apr 7, 202235$195.1MCERNEPAYCoherent Incvs. Q4 2021SEC
Q4 2021Jan 12, 202243$261.6MINFONUANCONEvs. Q3 2021SEC
Q3 2021Oct 14, 202142$163.9MCLDRINFOMDLAvs. Q2 2021SEC
Q2 2021Jul 14, 202141$83.4MHQYRocket Internet GRWT Oprt CoGRAvs. Q1 2021SEC
Q1 2021Apr 20, 202153$386.3MVarian Med Sys IncWORKGrubhub Inc–SEC