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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
+13.49%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
90.86%
Top 10 Hldgs %
89.94%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$30.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
3
LRCX icon
Lam Research
LRCX
+$26.4M
4
KLAC icon
KLA
KLAC
+$14.1M
5
URI icon
United Rentals
URI
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Financials 25.29%
3 Healthcare 15.5%
4 Communication Services 15.29%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$331B
$32.4M 16.87%
+332,999
New +$26.4M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$29.8M 15.5%
+73,444
New +$30.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$29.4M 15.29%
+166,761
New +$27.3M
KLAC icon
4
KLA
KLAC
$232B
$16.8M 8.73%
+187,350
New +$14.1M
URI icon
5
United Rentals
URI
$66.6B
$15.8M 8.25%
+21,030
New +$14.1M
BLK icon
6
Blackrock
BLK
$171B
$9.84M 5.12%
+9,388
New +$8.88M
BX icon
7
Blackstone
BX
$105B
$9.73M 5.06%
+65,056
New +$8.94M
KKR icon
8
KKR & Co
KKR
$90.5B
$9.7M 5.05%
+72,961
New +$8.54M
AMAT icon
9
Applied Materials
AMAT
$364B
$9.68M 5.04%
+52,899
New +$8.38M
MA icon
10
Mastercard
MA
$498B
$9.67M 5.03%
+17,208
New +$9.52M
AMZN icon
11
Amazon
AMZN
$2.49T
$9.66M 5.03%
+44,053
New +$8.72M
APO icon
12
Apollo Global Management
APO
$70B
$9.66M 5.03%
+68,106
New +$9.03M

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HGA
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MAM
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PHWM
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PMA
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Spinecap SAS's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Spinecap SAS, which disclosed 12 positions worth $192M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Thermo Fisher Scientific: 73,444 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Healthcare.

  • Spinecap SAS's largest Q2 2025 buy was Thermo Fisher Scientific: 73,444 shares worth $29.8M.
  • Spinecap SAS's ten largest holdings make up 90% of its $192M portfolio in Q2 2025.
  • Spinecap SAS disclosed 12 positions in Q2 2025, its first 13F filing on record.

Based on Spinecap SAS's 13F filing for Q2 2025, filed 16 Jan 2026.