Spinecap SAS
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Spinecap SAS reported 16 stock positions worth $334.7 million. Its top holding was Mastercard Class A (MA) at 12.1% of the portfolio, followed by Apollo Global Management (APO, 11.4%) and Alphabet Class A (GOOGL, 10.9%). Compared with Q1 2026, it opened 1 new position, added to 8 and reduced 7. The biggest buy was a new position in Sunbelt Rentals (SUNB) and the biggest sale Apollo Global Management (APO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002011727
- Portfolio Value
- $334.7M (Q2 2026)
- SEC Filing
- 0002011727-26-000006 ↗ filed Jul 27, 2026
Holdings Value
Holdings 16 stocks · $334.7M
| MA Mastercard Inc. Class A | 12.14% | 79,137 | $40.6M | Add +9.5% |
| APO Apollo Global Management Inc. | 11.36% | 321,513 | $38.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 10.91% | 102,204 | $36.5M | Reduce -8.2% |
| TMO Thermo Fisher Scientific Inc. | 10.86% | 72,481 | $36.3M | Add +4.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 10.64% | 476,262 | $35.6M | New |
| MSFT Microsoft Corp. | 9.68% | 86,879 | $32.4M | Add +2.6% |
| KKR KKR & Co. Inc. | 5.68% | 207,250 | $19.0M | Add +29.2% |
| DHR Danaher Corp. | 3.58% | 62,846 | $12.0M | Add +27.1% |
| V Visa Inc. Class A | 3.37% | 32,857 | $11.3M | Add +5.0% |
| SNPS Synopsys Inc. | 3.33% | 25,016 | $11.2M | Add +5.7% |
| TDG Transdigm Group Inc. | 3.26% | 8,189 | $10.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.22% | 28,541 | $10.8M | Reduce -10.8% |
| BX Blackstone Inc. | 3.12% | 88,740 | $10.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.09% | 43,353 | $10.3M | Reduce -9.9% |
| BLK BlackRock Inc. | 2.89% | 10,047 | $9.7M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 2.87% | 77,981 | $9.6M | Add +28.0% |
Portfolio Sells Q1 2026 → Q2 2026
| APO Apollo Global Management Inc. | Reduce -0.9% | 11.36% | −1.91 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 10.91% | −0.83 |
| BLK BlackRock Inc. | Reduce -2.8% | 2.89% | −0.76 |
| BX Blackstone Inc. | Reduce -2.0% | 3.12% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 3.09% | −0.59 |
| AVGO Broadcom Inc. | Reduce -10.8% | 3.22% | −0.41 |
| TDG Transdigm Group Inc. | Reduce -3.3% | 3.26% | −0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| SUNB Sunbelt Rentals Holdings Inc. | New | 10.64% | +10.64 |
| KKR KKR & Co. Inc. | Add +29.2% | 5.68% | +0.24 |
| DHR Danaher Corp. | Add +27.1% | 3.58% | +0.14 |
| V Visa Inc. Class A | Add +5.0% | 3.37% | −0.10 |
| SNPS Synopsys Inc. | Add +5.7% | 3.33% | −0.11 |
| ICE Intercontinental Exchange Inc. | Add +28.0% | 2.87% | −0.65 |
| MA Mastercard Inc. Class A | Add +9.5% | 12.14% | −1.11 |
| TMO Thermo Fisher Scientific Inc. | Add +4.3% | 10.86% | −1.68 |
| MSFT Microsoft Corp. | Add +2.6% | 9.68% | −1.82 |