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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
-16.01%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
(+17%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
29.58%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
16
New
3
Increased
4
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.4M |
| 2 |
Mastercard
MA
|
+$19.6M |
| 3 |
KKR & Co
KKR
|
+$16.9M |
| 4 |
Apollo Global Management
APO
|
+$12.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$9.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.17M |
| 3 |
Amazon
AMZN
|
+$463K |
| 4 |
Visa
V
|
+$419K |
| 5 |
Danaher
DHR
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.43% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 15.98% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$70.2B
| $36.2M | 13.27% |
324,580
+103,931
| +47% | +$12.9M |
|
|
2
Mastercard
MA
$499B
| $36.1M | 13.25% |
72,272
+37,185
| +106% | +$19.6M |
|
3
Thermo Fisher Scientific
TMO
$213B
| $34.2M | 12.54% |
69,508
-520
| -0.7% | -$282K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.15T
| $32M | 11.74% |
111,279
-19,643
| -15% | -$6.17M |
|
|
5
Microsoft
MSFT
$2.95T
| $31.3M | 11.5% |
+84,648
| New | +$35.4M |
|
|
6
KKR & Co
KKR
$91.1B
| $14.8M | 5.44% |
+160,400
| New | +$16.9M |
|
7
Blackstone
BX
$105B
| $10.4M | 3.82% |
90,534
+22,606
| +33% | +$2.94M |
|
|
8
Amazon
AMZN
$2.49T
| $10M | 3.68% |
48,110
-2,101
| -4% | -$463K |
|
9
Blackrock
BLK
$171B
| $9.94M | 3.65% |
10,336
+948
| +10% | +$997K |
|
10
Broadcom
AVGO
$1.81T
| $9.9M | 3.63% |
31,997
-792
| -2% | -$261K |
|
11
TransDigm Group
TDG
$71.8B
| $9.81M | 3.6% |
8,466
-87
| -1% | -$114K |
|
|
12
Intercontinental Exchange
ICE
$87.3B
| $9.58M | 3.52% |
+60,942
| New | +$9.94M |
|
|
13
Visa
V
$697B
| $9.46M | 3.47% |
31,300
-1,304
| -4% | -$419K |
|
14
Synopsys
SNPS
$73.9B
| $9.38M | 3.44% |
23,666
-491
| -2% | -$222K |
|
|
15
Danaher
DHR
$140B
| $9.37M | 3.44% |
49,425
-1,842
| -4% | -$392K |
|
|
16
United Rentals
URI
$66.8B
| – | – |
-12,029
| Closed | -$9.74M |
|
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Spinecap SAS's Q1 2026 Portfolio in Review
As of Q1 2026, Spinecap SAS held 16 positions worth $272M, up 17% from $233M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Spinecap SAS deployed $80.6M of net new capital in Q1 2026, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 84,648 shares worth $31.3M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.17M trimmed.
- Spinecap SAS's largest Q1 2026 buy was Microsoft: 84,648 shares worth $31.3M.
- Spinecap SAS added most to Mastercard in Q1 2026, an estimated $19.6M increase.
- Spinecap SAS's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.17M.
- Spinecap SAS fully exited United Rentals in Q1 2026, selling an estimated $9.74M.
- Spinecap SAS's ten largest holdings make up 83% of its $272M portfolio in Q1 2026.
- Spinecap SAS opened 3 new positions and closed 1 in Q1 2026.
- Spinecap SAS's portfolio value rose 17% quarter-over-quarter to $272M.
Based on Spinecap SAS's 13F filing for Q1 2026, filed 15 May 2026.