§ 13F · FUND PROFILE
Spinecap SAS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227M (13F)Positions · 13Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 325K | $36M | 13.3% | +47% |
| 2 | MA | MASTERCARD INC | 72K | $36M | 13.3% | +106% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 70K | $34M | 12.5% | −1% |
| 4 | GOOGL | ALPHABET INC | 111K | $32M | 11.7% | −15% |
| 5 | MSFT | MICROSOFT CORP | 85K | $31M | 11.5% | NEW |
| 6 | KKR | KKR & CO INC | 160K | $15M | 5.4% | NEW |
| 7 | BX | BLACKSTONE INC | 91K | $10M | 3.8% | +33% |
| 8 | AMZN | AMAZON COM INC | 48K | $10M | 3.7% | −4% |
| 9 | BLK | BLACKROCK INC | 10K | $10M | 3.6% | +10% |
| 10 | AVGO | BROADCOM INC | 32K | $10M | 3.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPINECAP SIGNAL
AC read
Spinecap SAS is a Other fund managing $227 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed