Spinecap SAS

CIK 0002011727 · PARIS, null · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Spinecap SAS reported 16 positions worth $334.7M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: MA (12.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$334.7M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.6%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MAMASTERCARD INC - ASH$40.6M12.14%79,137
2APOAPOLLO GLOBAL MANAGEMENT INCSH$38.0M11.36%321,513
3GOOGLALPHABET INC-CL ASH$36.5M10.91%102,204
4TMOTHERMO FISHER SCIENTIFIC INCSH$36.3M10.86%72,481
5SUNBSUNBELT RENTALS HOLDINGS INCSH$35.6M10.64%476,262
6MSFTMICROSOFT CORPSH$32.4M9.68%86,879
7KKRKKR & CO INCSH$19.0M5.68%207,250
8DHRDANAHER CORPSH$12.0M3.58%62,846
9VVISA INCSH$11.3M3.37%32,857
10SNPSSYNOPSYS INCSH$11.2M3.33%25,016

The free plan shows the top 10 positions. The remaining 6 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Spinecap SAS hold as of Q2 2026?

Spinecap SAS reported 16 positions worth $334.7M in its Q2 2026 13F filing. Largest positions: MA (12.1%), APO (11.4%), GOOGL (10.9%), TMO (10.9%) and SUNB (10.6%).

What did Spinecap SAS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Spinecap SAS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.