Spinecap SAS
Latest statistics and disclosures from Spinecap SAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, APO, GOOGL, TMO, SUNB, and represent 55.92% of Spinecap SAS's stock portfolio.
- Added to shares of these 9 stocks: SUNB (+$36M), KKR, MA, DHR, ICE, TMO, MSFT, SNPS, V.
- Started 1 new stock position in SUNB.
- Reduced shares in these 7 stocks: GOOGL, AVGO, AMZN, TDG, APO, BLK, BX.
- Spinecap SAS was a net buyer of stock by $45M.
- Spinecap SAS has $335M in assets under management (AUM), dropping by 22.84%.
- Central Index Key (CIK): 0002011727
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Portfolio Holdings for Spinecap SAS
Spinecap SAS holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Inc - A Cl A (MA) | 12.1 | $41M | +9% | 79k | 513.60 |
|
| Apollo Global Mgmt (APO) | 11.4 | $38M | 322k | 118.31 |
|
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 10.9 | $37M | -8% | 102k | 357.37 |
|
| Thermo Fisher Scientific (TMO) | 10.9 | $36M | +4% | 73k | 501.36 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 10.6 | $36M | NEW | 476k | 74.81 |
|
| Microsoft Corporation (MSFT) | 9.7 | $32M | +2% | 87k | 373.02 |
|
| Kkr & Co (KKR) | 5.7 | $19M | +29% | 207k | 91.78 |
|
| Danaher Corporation (DHR) | 3.6 | $12M | +27% | 63k | 190.48 |
|
| Visa Com Cl A (V) | 3.4 | $11M | +4% | 33k | 343.09 |
|
| Synopsys (SNPS) | 3.3 | $11M | +5% | 25k | 446.07 |
|
| TransDigm Group Incorporated (TDG) | 3.3 | $11M | -3% | 8.2k | 1332.04 |
|
| Broadcom (AVGO) | 3.2 | $11M | -10% | 29k | 377.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $10M | 89k | 117.67 |
|
|
| Amazon (AMZN) | 3.1 | $10M | -9% | 43k | 238.34 |
|
| Blackrock (BLK) | 2.9 | $9.7M | -2% | 10k | 961.56 |
|
| Intercontinental Exchange (ICE) | 2.9 | $9.6M | +27% | 78k | 123.11 |
|
Past Filings by Spinecap SAS
SEC 13F filings are viewable for Spinecap SAS going back to 2025
- Spinecap SAS 2026 Q2 filed July 27, 2026
- Spinecap SAS 2026 Q1 filed May 15, 2026
- Spinecap SAS 2025 Q3 filed Feb. 19, 2026
- Spinecap SAS 2025 Q4 filed Feb. 19, 2026
- Spinecap SAS 2025 Q2 filed Jan. 16, 2026