Spinecap SAS
13F Reported Value
ⓘ$334.7M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spinecap SAS disclosed 16 positions worth $334.7M in its Form 13F-HR for Q2 2026, led by $MA (Mastercard Inc) at 12.1% of the equity portfolio, followed by $APO and $GOOG. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $SUNB. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from Spinecap SAS’s Form 13F-HR filing with the SEC under CIK 2011727.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.1#6
Quality
$40.6M79,137 sh - 52.1#1,482
Quality
$38.0M321,513 sh - 78.2#57
Quality
$36.5M102,204 sh - 65.1
Quality
$36.3M72,481 sh - 69.7
Quality
$35.6M476,262 sh - 79.8
Quality
$32.4M86,879 sh - 54.3
Quality
$19.0M207,250 sh - 64.8
Quality
$12.0M62,846 sh - 82.9
Quality
$11.3M32,857 sh - 67.9
Quality
$11.2M25,016 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 85.1#6 | $40.6M | 79,137 |
 Apollo Global Management, Inc.$APO | 52.1#1,482 | $38.0M | 321,513 |
 Alphabet Inc.$GOOG | 78.2#57 | $36.5M | 102,204 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $36.3M | 72,481 |
 Sunbelt Rentals Holdings, Inc.$SUNB | 69.7 | $35.6M | 476,262 |
 MICROSOFT CORP$MSFT | 79.8 | $32.4M | 86,879 |
 KKR & Co. Inc.$KKR | 54.3 | $19.0M | 207,250 |
 DANAHER CORP /DE/$DHR | 64.8 | $12.0M | 62,846 |
 VISA INC.$V | 82.9 | $11.3M | 32,857 |
 SYNOPSYS INC$SNPS | 67.9 | $11.2M | 25,016 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spinecap SAS's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$139.2M
Financials
$138.7M
Industrials
$46.5M
Consumer Discretionary
$10.3M
Full Holdings — Spinecap SAS (Q2 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MA | Mastercard Inc | $40.6M | 12.1% | +9% | 85.1 |
| 2 | $APO | Apollo Global Management, Inc. | $38.0M | 11.4% | -1% | 52.1 |
| 3 | $GOOG | Alphabet Inc. | $36.5M | 10.9% | -8% | 78.2 |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $36.3M | 10.9% | +4% | 65.1 |
| 5 | $SUNB | Sunbelt Rentals Holdings, Inc. | $35.6M | 10.6% | NEW | 69.7 |
| 6 | $MSFT | MICROSOFT CORP | $32.4M | 9.7% | +3% | 79.8 |
| 7 | $KKR | KKR & Co. Inc. | $19.0M | 5.7% | +29% | 54.3 |
| 8 | $DHR | DANAHER CORP /DE/ | $12.0M | 3.6% | +27% | 64.8 |
| 9 | $V | VISA INC. | $11.3M | 3.4% | +5% | 82.9 |
| 10 | $SNPS | SYNOPSYS INC | $11.2M | 3.3% | +6% | 67.9 |
| 11 |  $TDG | TransDigm Group INC | $10.9M | 3.3% | -3% | 68 |
| 12 |  $AVGO | Broadcom Inc. | $10.8M | 3.2% | -11% | 84.5 |
| 13 |  $BX | Blackstone Inc. | $10.4M | 3.1% | -2% | 74.4 |
| 14 |  $AMZN | AMAZON COM INC | $10.3M | 3.1% | -10% | 68.7 |
| 15 |  $BLK | BlackRock, Inc. | $9.7M | 2.9% | -3% | 70 |
| 16 |  $ICE | Intercontinental Exchange, Inc. | $9.6M | 2.9% | +28% | 73.7 |
New Positions (1)
$SUNB Sunbelt Rentals Holdings, Inc.$35.6MBrowse Top Institutional Investors
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