JEREMY SAUS

Syquant Capital Sas

Assets Managed

$447.183M

Holdings

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

-30.16%(2Q avg: -25.9%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Syquant Capital Sas's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Syquant Capital Sas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 447.183M in assets, with a quarterly growth rate of -30.16% and a 2-quarter average growth rate of -25.9%. The portfolio is managed by JEREMY SAUS, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EA Electronic Arts Inc Recent Activity Increased 0.85%	29.54%	$132.069M 644,114 shares@ $205.04 avg price	Increased 0.85%
GTLS Chart Industries Inc Recent Activity Decreased -35.78%	22.64%	$101.241M 484,545 shares@ $208.95 avg price	Decreased -35.78%
WBD Warner Bros Discovery Inc Recent Activity Increased 13.38%	14.93%	$66.762M 2.504M shares@ $26.67 avg price	Increased 13.38%
CCO Clear Channel Outdoor Holdin Recent Activity New Position	9.07%	$40.535M 16.75M shares@ $2.42 avg price	New Position
DBRG Digitalbridge Group Inc Recent Activity New Position	3.53%	$15.78M 1M shares@ $15.78 avg price	New Position
BHF Brighthouse Financial Inc Recent Activity Decreased -9.42%	2.18%	$9.739M 153,852 shares@ $63.31 avg price	Decreased -9.42%
AAUC Allied Gold Corp Recent Activity New Position	2.14%	$9.568M 200,000 shares@ $47.84 avg price	New Position
ABVX Abivax Sa-adr Recent Activity Decreased -7.05%	1.18%	$5.264M 39,500 shares@ $133.27 avg price	Decreased -7.05%
OCS Oculis Holding Ag Recent Activity Increased 68.27%	1.17%	$5.201M 375,000 shares@ $13.87 avg price	Increased 68.27%
CEPF Cantor Equity Partners-cl A Recent Activity	1.17%	$5.2M 500,000 shares@ $10.4 avg price

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