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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
+18.31%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$35M
Cap. Flow
+$2.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
87.1%
Holding
15
New
3
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$14.6M
2
DHR icon
Danaher
DHR
+$10.5M
3
TDG icon
TransDigm Group
TDG
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$9.7M
5
MA icon
Mastercard
MA
+$196K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16.8M
2
KKR icon
KKR & Co
KKR
+$9.7M
3
URI icon
United Rentals
URI
+$7.34M
4
LRCX icon
Lam Research
LRCX
+$7.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 24.17%
3 Healthcare 20.27%
4 Communication Services 16.69%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$37.9M 16.69%
155,945
-10,816
-6% -$2.27M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$35.6M 15.68%
73,444
– –
LRCX icon
3
Lam Research
LRCX
$316B
$35.5M 15.62%
265,049
-67,950
-20% -$7.19M
APO icon
4
Apollo Global Management
APO
$69B
$22.9M 10.06%
171,506
+103,400
+152% +$14.6M
URI icon
5
United Rentals
URI
$65.7B
$12.2M 5.38%
12,791
-8,239
-39% -$7.34M
BX icon
6
Blackstone
BX
$104B
$11.1M 4.89%
65,056
– –
BLK icon
7
Blackrock
BLK
$167B
$10.9M 4.82%
9,388
– –
AMAT icon
8
Applied Materials
AMAT
$347B
$10.8M 4.77%
52,899
– –
AVGO icon
9
Broadcom
AVGO
$1.76T
$10.4M 4.59%
+31,625
New +$9.7M
DHR icon
10
Danaher
DHR
$138B
$10.4M 4.59%
+52,654
New +$10.5M
MA icon
11
Mastercard
MA
$498B
$9.98M 4.39%
17,550
+342
+2% +$196K
AMZN icon
12
Amazon
AMZN
$2.44T
$9.67M 4.26%
44,053
– –
TDG icon
13
TransDigm Group
TDG
$70.7B
$9.65M 4.25%
+7,322
New +$10.5M
KKR icon
14
KKR & Co
KKR
$89.1B
– –
-72,961
Closed -$9.7M
KLAC icon
15
KLA
KLAC
$222B
– –
-187,350
Closed -$16.8M

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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
PMA
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HFS
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VFIC
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Spinecap SAS's Q3 2025 Portfolio in Review

As of Q3 2025, Spinecap SAS held 15 positions worth $227M, up 18% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spinecap SAS's Q3 2025 filing shows 3 new, 2 increased, 3 reduced and 2 closed positions. Its largest new stake was Danaher: 52,654 shares worth $10.4M. The largest sale was KLA, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Spinecap SAS's largest Q3 2025 buy was Danaher: 52,654 shares worth $10.4M.
  • Spinecap SAS added most to Apollo Global Management in Q3 2025, an estimated $14.6M increase.
  • Spinecap SAS's biggest Q3 2025 reduction was United Rentals, cutting an estimated $7.34M.
  • Spinecap SAS fully exited KLA in Q3 2025, selling an estimated $16.8M.
  • Spinecap SAS's ten largest holdings make up 87% of its $227M portfolio in Q3 2025.
  • Spinecap SAS opened 3 new positions and closed 2 in Q3 2025.
  • Spinecap SAS's portfolio value rose 18% quarter-over-quarter to $227M.

Based on Spinecap SAS's 13F filing for Q3 2025, filed 19 Feb 2026.