Spinecap SAS
- SEC CIK
- 0002011727
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- +2 vs. Q4 2025
- Portfolio value
- $272.5M
- +$39.9M (+17.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 324,580 | $36.2M | 13.3% | +103,931+47.1% | Added | History |
| MAMastercard Inc | Stock | 72,272 | $36.1M | 13.3% | +37,185+106.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,508 | $34.2M | 12.5% | −520−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,279 | $32.0M | 11.7% | −19,643−15.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,648 | $31.3M | 11.5% | +84,648 | New | History |
| KKRKKR & Co. Inc. | COM | 160,400 | $14.8M | 5.4% | +160,400 | New | History |
| BXBlackstone Inc. | COM | 90,534 | $10.4M | 3.8% | +22,606+33.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,110 | $10.0M | 3.7% | −2,101−4.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,336 | $9.94M | 3.6% | +948+10.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 31,997 | $9.90M | 3.6% | −792−2.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 8,466 | $9.81M | 3.6% | −87−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 60,942 | $9.58M | 3.5% | +60,942 | New | History |
| VVisa Inc. | Stock | 31,300 | $9.46M | 3.5% | −1,304−4.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 23,666 | $9.38M | 3.4% | −491−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 49,425 | $9.37M | 3.4% | −1,842−3.6% | Reduced | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.