Filed: 2/19/2026ACC: 0002011727-26-000004
📋 What this filing means
SPINECAP SAS filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $232.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$232.61M
Total AUM (reported)
745.61K
Total Shares
Allocation by class
COM$160.17M68.9%
CAP STK CL A$40.98M17.6%
CL A$20.03M8.6%
COM CL A$11.43M4.9%
Portfolio Concentration
Top 3$113.50M48.8%
4–10$88.86M38.2%
11–25$30.25M13.0%
Top 3 weight
48.8%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 745.61K
Sole
Full voting authority
745.61K
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
SOLEShares130.92K
TypeSH
Market value$40.98M
17.62%
Sole
130.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares70.03K
TypeSH
Market value$40.58M
17.44%
Sole
70.03K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares220.65K
TypeSH
Market value$31.94M
13.73%
Sole
220.65K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares35.09K
TypeSH
Market value$20.03M
8.61%
Sole
35.09K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares51.27K
TypeSH
Market value$11.74M
5.05%
Sole
51.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.21K
TypeSH
Market value$11.59M
4.98%
Sole
50.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.60K
TypeSH
Market value$11.43M
4.92%
Sole
32.60K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.55K
TypeSH
Market value$11.37M
4.89%
Sole
8.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.79K
TypeSH
Market value$11.35M
4.88%
Sole
32.79K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares24.16K
TypeSH
Market value$11.35M
4.88%
Sole
24.16K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares67.93K
TypeSH
Market value$10.47M
4.50%
Sole
67.93K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.39K
TypeSH
Market value$10.05M
4.32%
Sole
9.39K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares12.03K
TypeSH
Market value$9.74M
4.19%
Sole
12.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 130.92K | SH | $40.98M 17.62% | 130.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 70.03K | SH | $40.58M 17.44% | 70.03K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 220.65K | SH | $31.94M 13.73% | 220.65K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 35.09K | SH | $20.03M 8.61% | 35.09K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 51.27K | SH | $11.74M 5.05% | 51.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.21K | SH | $11.59M 4.98% | 50.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.60K | SH | $11.43M 4.92% | 32.60K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.55K | SH | $11.37M 4.89% | 8.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.79K | SH | $11.35M 4.88% | 32.79K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 24.16K | SH | $11.35M 4.88% | 24.16K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 67.93K | SH | $10.47M 4.50% | 67.93K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.39K | SH | $10.05M 4.32% | 9.39K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 12.03K | SH | $9.74M 4.19% | 12.03K | 0.00 | 0.00 |