Spinecap SAS
- SEC CIK
- 0002011727
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 16
- +1 vs. Q1 2026
- Portfolio value
- $334.7M
- +$62.2M (+22.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 79,137 | $40.6M | 12.1% | +6,865+9.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 321,513 | $38.0M | 11.4% | −3,067−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 102,204 | $36.5M | 10.9% | −9,075−8.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 72,481 | $36.3M | 10.9% | +2,973+4.3% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 476,262 | $35.6M | 10.6% | +476,262 | New | History |
| MSFTMicrosoft Corp | Stock | 86,879 | $32.4M | 9.7% | +2,231+2.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 207,250 | $19.0M | 5.7% | +46,850+29.2% | Added | History |
| DHRDanaher Corp | Stock | 62,846 | $12.0M | 3.6% | +13,421+27.2% | Added | History |
| VVisa Inc. | Stock | 32,857 | $11.3M | 3.4% | +1,557+5.0% | Added | History |
| SNPSSynopsys Inc | COM | 25,016 | $11.2M | 3.3% | +1,350+5.7% | Added | History |
| TDGTransDigm Group INC | COM | 8,189 | $10.9M | 3.3% | −277−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,541 | $10.8M | 3.2% | −3,456−10.8% | Reduced | History |
| BXBlackstone Inc. | COM | 88,740 | $10.4M | 3.1% | −1,794−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,353 | $10.3M | 3.1% | −4,757−9.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,047 | $9.66M | 2.9% | −289−2.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 77,981 | $9.60M | 2.9% | +17,039+28.0% | Added | History |