Filed: 1/16/2026ACC: 0002011727-26-000002
📋 What this filing means
SPINECAP SAS filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $192.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$192.15M
Total AUM (reported)
942.64K
Total Shares
Allocation by class
COM$153.10M79.7%
CAP STK CL A$29.39M15.3%
CL A$9.67M5.0%
Portfolio Concentration
Top 3$91.58M47.7%
4–10$81.25M42.3%
11–25$19.32M10.1%
Top 3 weight
47.7%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 942.64K
Sole
Full voting authority
942.64K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
LAM RESEARCH CORP
SOLEShares333K
TypeSH
Market value$32.41M
16.87%
Sole
333K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares73.44K
TypeSH
Market value$29.78M
15.50%
Sole
73.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares166.76K
TypeSH
Market value$29.39M
15.29%
Sole
166.76K
Shared
0.00
None
0.00
KLA CORP
SOLEShares18.73K
TypeSH
Market value$16.78M
8.73%
Sole
18.73K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares21.03K
TypeSH
Market value$15.84M
8.25%
Sole
21.03K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.39K
TypeSH
Market value$9.84M
5.12%
Sole
9.39K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares65.06K
TypeSH
Market value$9.73M
5.06%
Sole
65.06K
Shared
0.00
None
0.00
KKR AND CO INC
SOLEShares72.96K
TypeSH
Market value$9.70M
5.05%
Sole
72.96K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares52.90K
TypeSH
Market value$9.68M
5.04%
Sole
52.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.21K
TypeSH
Market value$9.67M
5.03%
Sole
17.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.05K
TypeSH
Market value$9.66M
5.03%
Sole
44.05K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares68.11K
TypeSH
Market value$9.66M
5.03%
Sole
68.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM | 333K | SH | $32.41M 16.87% | 333K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.44K | SH | $29.78M 15.50% | 73.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 166.76K | SH | $29.39M 15.29% | 166.76K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 18.73K | SH | $16.78M 8.73% | 18.73K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 21.03K | SH | $15.84M 8.25% | 21.03K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.39K | SH | $9.84M 5.12% | 9.39K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 65.06K | SH | $9.73M 5.06% | 65.06K | 0.00 | 0.00 |
KKR AND CO INCSOLE | COM | 72.96K | SH | $9.70M 5.05% | 72.96K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 52.90K | SH | $9.68M 5.04% | 52.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.21K | SH | $9.67M 5.03% | 17.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.05K | SH | $9.66M 5.03% | 44.05K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 68.11K | SH | $9.66M 5.03% | 68.11K | 0.00 | 0.00 |