Filed: 2/19/2026ACC: 0002011727-26-000003
📋 What this filing means
SPINECAP SAS filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $227.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$227.15M
Total AUM (reported)
959.28K
Total Shares
Allocation by class
COM$179.26M78.9%
CAP STK CL A$37.91M16.7%
CL A$9.98M4.4%
Portfolio Concentration
Top 3$109.02M48.0%
4–10$88.83M39.1%
11–25$29.30M12.9%
Top 3 weight
48.0%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 959.28K
Sole
Full voting authority
959.28K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALPHABET INC
SOLEShares155.94K
TypeSH
Market value$37.91M
16.69%
Sole
155.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares73.44K
TypeSH
Market value$35.62M
15.68%
Sole
73.44K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares265.05K
TypeSH
Market value$35.49M
15.62%
Sole
265.05K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares171.51K
TypeSH
Market value$22.86M
10.06%
Sole
171.51K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares12.79K
TypeSH
Market value$12.22M
5.38%
Sole
12.79K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares65.06K
TypeSH
Market value$11.11M
4.89%
Sole
65.06K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.39K
TypeSH
Market value$10.95M
4.82%
Sole
9.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares52.90K
TypeSH
Market value$10.83M
4.77%
Sole
52.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.63K
TypeSH
Market value$10.43M
4.59%
Sole
31.63K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares52.65K
TypeSH
Market value$10.43M
4.59%
Sole
52.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.55K
TypeSH
Market value$9.98M
4.39%
Sole
17.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.05K
TypeSH
Market value$9.67M
4.26%
Sole
44.05K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.32K
TypeSH
Market value$9.65M
4.25%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 155.94K | SH | $37.91M 16.69% | 155.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.44K | SH | $35.62M 15.68% | 73.44K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 265.05K | SH | $35.49M 15.62% | 265.05K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 171.51K | SH | $22.86M 10.06% | 171.51K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 12.79K | SH | $12.22M 5.38% | 12.79K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 65.06K | SH | $11.11M 4.89% | 65.06K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.39K | SH | $10.95M 4.82% | 9.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 52.90K | SH | $10.83M 4.77% | 52.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.63K | SH | $10.43M 4.59% | 31.63K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 52.65K | SH | $10.43M 4.59% | 52.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.55K | SH | $9.98M 4.39% | 17.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.05K | SH | $9.67M 4.26% | 44.05K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.32K | SH | $9.65M 4.25% | 7.32K | 0.00 | 0.00 |