Spinecap SAS
Spinecap SAS reported 16 stocks worth $335M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are MA (12.1%), APO (11.4%) and GOOGL (10.9%). Compared with Q1 2026, the fund opened new positions in SUNB, added to MA, TMO and MSFT and trimmed APO, GOOGL and TDG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MA Mastercard Incorporated | $40.6M | 12.1% | 79K | +6,865 (+9%) | 5 of 5 | |
| 2 |  APO Apollo Global Mgmt Inc | $38M | 11.4% | 322K | −3,067 (−1%) | 5 of 5 | |
| 3 |  GOOGL Alphabet Inc | $36.5M | 10.9% | 102K | −9,075 (−8%) | 5 of 5 | |
| 4 |  TMO Thermo Fisher Scientific Inc | $36.3M | 10.9% | 72K | +2,973 (+4%) | 5 of 5 | |
| 5 |  SUNB Sunbelt Rentals Holdings Inc | $35.6M | 10.6% | 476K | New position | 1 of 5 | |
| 6 |  MSFT Microsoft Corp | $32.4M | 9.7% | 87K | +2,231 (+3%) | 2 of 5 | |
| 7 |  KKR KKR & Co Inc | $19M | 5.7% | 207K | +47K (+29%) | 3 of 5 | |
| 8 |  DHR Danaher Corp | $12M | 3.6% | 63K | +13K (+27%) | 4 of 5 | |
| 9 |  V Visa Inc | $11.3M | 3.4% | 33K | +1,557 (+5%) | 3 of 5 | |
| 10 |  SNPS Synopsys Inc | $11.2M | 3.3% | 25K | +1,350 (+6%) | 3 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Spinecap SAS 13F FAQ
What does Spinecap SAS own?
Spinecap SAS reported 16 stocks worth $335M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are MA (12.1%), APO (11.4%) and GOOGL (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Spinecap SAS buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 8 added to, 7 trimmed and 0 sold out. New positions include SUNB.
When will Spinecap SAS file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Spinecap SAS's portfolio worth?
The Q2 2026 filing reports $335M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.