Spinecap SAS
13F Reported Value
ⓘ$272.5M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spinecap SAS disclosed 15 positions worth $272.5M in its Form 13F-HR for Q1 2026, led by $APO (Apollo Global Management, Inc.) at 13.3% of the equity portfolio, followed by $MA and $TMO. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $MSFT and a full exit from $URI. The portfolio is most concentrated in Financials (46.4% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.7#1,145
Quality
$36.2M324,580 sh - 81.7#28
Quality
$36.1M72,272 sh - 63.7#678
Quality
$34.2M69,508 sh - 80.2
Quality
$32.0M111,279 sh - 83.7
Quality
$31.3M84,648 sh - 49.8
Quality
$14.8M160,400 sh - 68.0
Quality
$10.4M90,534 sh - 74.6
Quality
$10.0M48,110 sh - 70.3
Quality
$9.9M10,336 sh - 86.4
Quality
$9.9M31,997 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $36.2M | 324,580 |
 Mastercard Inc$MA | 81.7#28 | $36.1M | 72,272 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7#678 | $34.2M | 69,508 |
 Alphabet Inc.$GOOG | 80.2 | $32.0M | 111,279 |
 MICROSOFT CORP$MSFT | 83.7 | $31.3M | 84,648 |
 KKR & Co. Inc.$KKR | 49.8 | $14.8M | 160,400 |
 Blackstone Inc.$BX | 68.0 | $10.4M | 90,534 |
 AMAZON COM INC$AMZN | 74.6 | $10.0M | 48,110 |
 BlackRock, Inc.$BLK | 70.3 | $9.9M | 10,336 |
 Broadcom Inc.$AVGO | 86.4 | $9.9M | 31,997 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spinecap SAS's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Financials
$126.5M
Technology
$126.2M
Consumer Discretionary
$10.0M
Industrials
$9.8M
Full Holdings — Spinecap SAS (Q1 2026)
All 15 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 | $APO | Apollo Global Management, Inc. | $36.2M | 13.3% | +47% | 55.7 |
| 2 | $MA | Mastercard Inc | $36.1M | 13.3% | +106% | 81.7 |
| 3 | $TMO | THERMO FISHER SCIENTIFIC INC. | $34.2M | 12.5% | -1% | 63.7 |
| 4 | $GOOG | Alphabet Inc. | $32.0M | 11.7% | -15% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $31.3M | 11.5% | NEW | 83.7 |
| 6 | $KKR | KKR & Co. Inc. | $14.8M | 5.4% | NEW | 49.8 |
| 7 | $BX | Blackstone Inc. | $10.4M | 3.8% | +33% | 68 |
| 8 | $AMZN | AMAZON COM INC | $10.0M | 3.7% | -4% | 74.6 |
| 9 | $BLK | BlackRock, Inc. | $9.9M | 3.6% | +10% | 70.3 |
| 10 | $AVGO | Broadcom Inc. | $9.9M | 3.6% | -2% | 86.4 |
| 11 |  $TDG | TransDigm Group INC | $9.8M | 3.6% | -1% | 75.4 |
| 12 |  $ICE | Intercontinental Exchange, Inc. | $9.6M | 3.5% | NEW | 73.8 |
| 13 |  $V | VISA INC. | $9.5M | 3.5% | -4% | 83.5 |
| 14 |  $SNPS | SYNOPSYS INC | $9.4M | 3.4% | -2% | 63.1 |
| 15 |  $DHR | DANAHER CORP /DE/ | $9.4M | 3.4% | -4% | 63.9 |
New Positions (3)
Exited Positions (1)
$URI UNITED RENTALS, INC.Browse Top Institutional Investors
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