Spinecap SAS
- SEC CIK
- 0002011727
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 16
- +1 vs. Q1 2026
- Total value
- $334.73M
- +$62.24M (+22.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED CL A | Stock | 79,137 | $40.64M | 12.14% | +6,865+9.5% | Added | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 321,513 | $38.04M | 11.36% | −3,067−0.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 102,204 | $36.52M | 10.91% | −9,075−8.2% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 72,481 | $36.34M | 10.86% | +2,973+4.3% | Added | View |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 476,262 | $35.63M | 10.64% | +476,262 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 86,879 | $32.41M | 9.68% | +2,231+2.6% | Added | View |
| KKRKKR & CO INC | COM | 207,250 | $19.02M | 5.68% | +46,850+29.2% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 62,846 | $11.97M | 3.58% | +13,421+27.2% | Added | View |
| VVISA INC COM CL A | Stock | 32,857 | $11.27M | 3.37% | +1,557+5.0% | Added | View |
| SNPSSYNOPSYS INC | COM | 25,016 | $11.16M | 3.33% | +1,350+5.7% | Added | View |
| TDGTRANSDIGM GROUP INC | COM | 8,189 | $10.91M | 3.26% | −277−3.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 28,541 | $10.78M | 3.22% | −3,456−10.8% | Reduced | View |
| BXBLACKSTONE INC | COM | 88,740 | $10.44M | 3.12% | −1,794−2.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 43,353 | $10.33M | 3.09% | −4,757−9.9% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 10,047 | $9.66M | 2.89% | −289−2.8% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 77,981 | $9.6M | 2.87% | +17,039+28.0% | Added | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 16 | $334.73M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 15 | $272.5M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 19, 2026 | 13 | $232.61M | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 19, 2026 | 13 | $227.15M | vs. Q2 2025 | SEC |
| Q2 2025 | Jan 16, 2026 | 12 | $192.15M | – | SEC |
| Q4 2023 | Feb 13, 2024 | 7 | $52.95M | – | SEC |