Spinecap SAS 13F Holdings · Q2 2026
Spinecap SAS reported 16 securities worth $334.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MA (12.14%), APO (11.36%), GOOGL (10.91%). Among its top 25 positions this quarter: 1 new, 8 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC - A | $40.6M | 12.14% | 79,137 | Added |
| 2 | APO | APOLLO GLOBAL MANAGEMENT INC | $38.0M | 11.36% | 321,513 | Trimmed |
| 3 | GOOGL | ALPHABET INC-CL A | $36.5M | 10.91% | 102,204 | Trimmed |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $36.3M | 10.86% | 72,481 | Added |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | $35.6M | 10.64% | 476,262 | New |
| 6 | MSFT | MICROSOFT CORP | $32.4M | 9.68% | 86,879 | Added |
| 7 | KKR | KKR & CO INC | $19.0M | 5.68% | 207,250 | Added |
| 8 | DHR | DANAHER CORP | $12.0M | 3.58% | 62,846 | Added |
| 9 | V | VISA INC | $11.3M | 3.37% | 32,857 | Added |
| 10 | SNPS | SYNOPSYS INC | $11.2M | 3.33% | 25,016 | Added |
| 11 | TDG | TRANSDIGM GROUP INC | $10.9M | 3.26% | 8,189 | Trimmed |
| 12 | AVGO | BROADCOM INC | $10.8M | 3.22% | 28,541 | Trimmed |
| 13 | BX | BLACKSTONE INC | $10.4M | 3.12% | 88,740 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $10.3M | 3.09% | 43,353 | Trimmed |
| 15 | BLK | BLACKROCK INC | $9.7M | 2.89% | 10,047 | Trimmed |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.6M | 2.87% | 77,981 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR