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Spinecap SAS Portfolio holdings
AUM
$335M
1-Year Est. Return
16.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$62.2M
(+23%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
16
New
1
Increased
8
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$35.7M |
| 2 |
KKR & Co
KKR
|
+$4.54M |
| 3 |
Mastercard
MA
|
+$3.42M |
| 4 |
Intercontinental Exchange
ICE
|
+$2.56M |
| 5 |
Danaher
DHR
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.27M |
| 2 |
Broadcom
AVGO
|
+$1.39M |
| 3 |
Amazon
AMZN
|
+$1.19M |
| 4 |
Apollo Global Management
APO
|
+$386K |
| 5 |
TransDigm Group
TDG
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.43% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.9% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$498B
| $40.6M | 12.14% |
79,137
+6,865
| +9% | +$3.42M |
|
|
2
Apollo Global Management
APO
$69.1B
| $38M | 11.36% |
321,513
-3,067
| -0.9% | -$386K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $36.5M | 10.91% |
102,204
-9,075
| -8% | -$3.27M |
|
4
Thermo Fisher Scientific
TMO
$214B
| $36.3M | 10.86% |
72,481
+2,973
| +4% | +$1.43M |
|
|
SUNB
5
Sunbelt Rentals Holdings
SUNB
$30.1B
| $35.6M | 10.64% |
+476,262
| New | +$35.7M |
|
6
Microsoft
MSFT
$2.91T
| $32.4M | 9.68% |
86,879
+2,231
| +3% | +$903K |
|
|
7
KKR & Co
KKR
$89.1B
| $19M | 5.68% |
207,250
+46,850
| +29% | +$4.54M |
|
|
8
Danaher
DHR
$138B
| $12M | 3.58% |
62,846
+13,421
| +27% | +$2.44M |
|
9
Visa
V
$702B
| $11.3M | 3.37% |
32,857
+1,557
| +5% | +$500K |
|
10
Synopsys
SNPS
$71.6B
| $11.2M | 3.33% |
25,016
+1,350
| +6% | +$635K |
|
|
11
TransDigm Group
TDG
$70.7B
| $10.9M | 3.26% |
8,189
-277
| -3% | -$340K |
|
|
12
Broadcom
AVGO
$1.76T
| $10.8M | 3.22% |
28,541
-3,456
| -11% | -$1.39M |
|
13
Blackstone
BX
$104B
| $10.4M | 3.12% |
88,740
-1,794
| -2% | -$216K |
|
|
14
Amazon
AMZN
$2.44T
| $10.3M | 3.09% |
43,353
-4,757
| -10% | -$1.19M |
|
15
Blackrock
BLK
$168B
| $9.66M | 2.89% |
10,047
-289
| -3% | -$299K |
|
|
16
Intercontinental Exchange
ICE
$87.3B
| $9.6M | 2.87% |
77,981
+17,039
| +28% | +$2.56M |
|
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Spinecap SAS's Q2 2026 Portfolio in Review
As of Q2 2026, Spinecap SAS held 16 positions worth $335M, up 23% from $272M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Spinecap SAS deployed $45.1M of net new capital in Q2 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 476,262 shares worth $35.6M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.27M trimmed.
- Spinecap SAS's largest Q2 2026 buy was Sunbelt Rentals Holdings: 476,262 shares worth $35.6M.
- Spinecap SAS added most to KKR & Co in Q2 2026, an estimated $4.54M increase.
- Spinecap SAS's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.27M.
- Spinecap SAS's ten largest holdings make up 82% of its $335M portfolio in Q2 2026.
- Spinecap SAS opened 1 new position and closed 0 in Q2 2026.
- Spinecap SAS's portfolio value rose 23% quarter-over-quarter to $335M.
Based on Spinecap SAS's 13F filing for Q2 2026, filed 27 Jul 2026.