Spinecap SAS — 13F Holdings & Portfolio
CIK 2011727 · latest 13F-HR filed 2026-07-27
Spinecap SAS manages $334.7M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MA (12.14%), APO (11.36%), GOOGL (10.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 10, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS 75001
$334.7M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-07-27
+1 / −0 / ↑10 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MASTERCARD INC - A$4.5M +12.6%
- ALPHABET INC-CL A$4.5M +14.1%
- KKR & CO INC$4.2M +28.2%
- DANAHER CORP$2.6M +27.7%
- THERMO FISHER SCIENTIFIC INC$2.2M +6.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 57636Q104 | $40.6M | 12.14% | 79,137 | SH |
| 2 | APOLLO GLOBAL MANAGEMENT INC | APO | 03769M106 | $38.0M | 11.36% | 321,513 | SH |
| 3 | ALPHABET INC-CL A | GOOGL | 02079K305 | $36.5M | 10.91% | 102,204 | SH |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $36.3M | 10.86% | 72,481 | SH |
| 5 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $35.6M | 10.64% | 476,262 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $32.4M | 9.68% | 86,879 | SH |
| 7 | KKR & CO INC | KKR | 48251W104 | $19.0M | 5.68% | 207,250 | SH |
| 8 | DANAHER CORP | DHR | 235851102 | $12.0M | 3.58% | 62,846 | SH |
| 9 | VISA INC | V | 92826C839 | $11.3M | 3.37% | 32,857 | SH |
| 10 | SYNOPSYS INC | SNPS | 871607107 | $11.2M | 3.33% | 25,016 | SH |
| 11 | TRANSDIGM GROUP INC | TDG | 893641100 | $10.9M | 3.26% | 8,189 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $10.8M | 3.22% | 28,541 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $10.4M | 3.12% | 88,740 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 3.09% | 43,353 | SH |
| 15 | BLACKROCK INC | BLK | 09290D101 | $9.7M | 2.89% | 10,047 | SH |
| 16 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $9.6M | 2.87% | 77,981 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $334.7M | 16 | 0002011727-26-000006 |
| 2026-03-31 | 2026-05-15 | $272.5M | 15 | 0002011727-26-000005 |
| 2025-12-31 | 2026-02-19 | $232.6M | 13 | 0002011727-26-000004 |
| 2025-09-30 | 2026-02-19 | $227.2M | 13 | 0002011727-26-000003 |