Q2 2026 13F · SEC CIK 2011727
Spinecap SAS
Investment managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $334.7M
- Reported positions
- 16
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Spinecap SAS is an investment manager that reported 16 positions worth $334.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Mastercard Incorporated (MA, 12.1%), Apollo Global Management Inc (APO, 11.4%), Alphabet Inc (GOOGL, 10.9%).
Spinecap SAS holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MAMastercard Incorporated | 12.1% | +9.5% | $40.6M |
| APOApollo Global Management Inc | 11.4% | -0.9% | $38.0M |
| GOOGLAlphabet Inc | 10.9% | -8.2% | $36.5M |
| TMOThermo Fisher Scientific Inc | 10.9% | +4.3% | $36.3M |
| SUNBSunbelt Rentals Holdings Inc | 10.6% | — | $35.6M |
| MSFTMicrosoft Corp | 9.7% | +2.6% | $32.4M |
| KKRKkr & Co Inc | 5.7% | +29.2% | $19.0M |
| DHRDanaher Corp Del | 3.6% | +27.2% | $12.0M |
| VVisa Inc | 3.4% | +5.0% | $11.3M |
| SNPSSynopsys Inc | 3.3% | +5.7% | $11.2M |
| TDGTransdigm Group Inc | 3.3% | -3.3% | $10.9M |
| AVGOBroadcom Inc | 3.2% | -10.8% | $10.8M |
| BXBlackstone Inc | 3.1% | -2.0% | $10.4M |
| AMZNAmazon Com Inc | 3.1% | -9.9% | $10.3M |
| BLKBlackrock Inc | 2.9% | -2.8% | $9.7M |
| ICEIntercontinental Exchange Inc | 2.9% | +28.0% | $9.6M |
What Spinecap SAS bought and sold in Q2 2026, against Q1 2026.
New positions
- SUNB Sunbelt Rentals Holdings Inc10.6% of 13F
Added to
- KKR Kkr & Co Inc+29.2% shares
- ICE Intercontinental Exchange Inc+28.0% shares
- DHR Danaher Corp Del+27.2% shares
- MA Mastercard Incorporated+9.5% shares
- SNPS Synopsys Inc+5.7% shares
Reduced
- AVGO Broadcom Inc-10.8% shares
- AMZN Amazon Com Inc-9.9% shares
- GOOGL Alphabet Inc-8.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $334.7M | 16 |
| Q1 2026 | $272.5M | 15 |
| Q4 2025 | $232.6M | 13 |
| Q3 2025 | $227.2M | 13 |
| Q4 2023 | $53.0M | 7 |
Questions about Spinecap SAS's portfolio
What stocks does Spinecap SAS own?
Spinecap SAS's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 16 positions worth $334.7M. The largest are Mastercard Incorporated (MA) at 12.1%, Apollo Global Management Inc (APO) at 11.4%, Alphabet Inc (GOOGL) at 10.9%, Thermo Fisher Scientific Inc (TMO) at 10.9% and Sunbelt Rentals Holdings Inc (SUNB) at 10.6%.
What did Spinecap SAS buy last quarter?
In Q2 2026, Spinecap SAS added a new position in Sunbelt Rentals Holdings Inc (SUNB), Kkr & Co Inc (KKR) (+29.2% shares), Intercontinental Exchange Inc (ICE) (+28.0% shares) and Danaher Corp Del (DHR) (+27.2% shares), compared with its Q1 2026 filing.
What did Spinecap SAS sell last quarter?
In Q2 2026, Spinecap SAS Broadcom Inc (AVGO) (-10.8% shares), Amazon Com Inc (AMZN) (-9.9% shares) and Alphabet Inc (GOOGL) (-8.2% shares), compared with its Q1 2026 filing.
When is Spinecap SAS's next 13F filing due?
13F filings are due 45 days after each quarter ends. Spinecap SAS's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.