Filed: 5/15/2026ACC: 0002011727-26-000005
📋 What this filing means
SPINECAP SAS filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $272.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$272.50M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$194.93M71.5%
CL A$36.11M13.3%
CAP STK CL A$32.00M11.7%
COM CL A$9.46M3.5%
Portfolio Concentration
Top 3$106.44M39.1%
4–10$118.44M43.5%
11–25$47.61M17.5%
Top 3 weight
39.1%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares324.58K
TypeSH
Market value$36.16M
13.27%
Sole
324.58K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares72.27K
TypeSH
Market value$36.11M
13.25%
Sole
72.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares69.51K
TypeSH
Market value$34.17M
12.54%
Sole
69.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.28K
TypeSH
Market value$32.00M
11.74%
Sole
111.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.65K
TypeSH
Market value$31.33M
11.50%
Sole
84.65K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares160.40K
TypeSH
Market value$14.84M
5.44%
Sole
160.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.53K
TypeSH
Market value$10.41M
3.82%
Sole
90.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.11K
TypeSH
Market value$10.02M
3.68%
Sole
48.11K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.34K
TypeSH
Market value$9.94M
3.65%
Sole
10.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32K
TypeSH
Market value$9.90M
3.63%
Sole
32K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.47K
TypeSH
Market value$9.81M
3.60%
Sole
8.47K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares60.94K
TypeSH
Market value$9.58M
3.52%
Sole
60.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.30K
TypeSH
Market value$9.46M
3.47%
Sole
31.30K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares23.67K
TypeSH
Market value$9.38M
3.44%
Sole
23.67K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares49.42K
TypeSH
Market value$9.37M
3.44%
Sole
49.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 324.58K | SH | $36.16M 13.27% | 324.58K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 72.27K | SH | $36.11M 13.25% | 72.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 69.51K | SH | $34.17M 12.54% | 69.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 111.28K | SH | $32.00M 11.74% | 111.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.65K | SH | $31.33M 11.50% | 84.65K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 160.40K | SH | $14.84M 5.44% | 160.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.53K | SH | $10.41M 3.82% | 90.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.11K | SH | $10.02M 3.68% | 48.11K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.34K | SH | $9.94M 3.65% | 10.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32K | SH | $9.90M 3.63% | 32K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.47K | SH | $9.81M 3.60% | 8.47K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 60.94K | SH | $9.58M 3.52% | 60.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.30K | SH | $9.46M 3.47% | 31.30K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 23.67K | SH | $9.38M 3.44% | 23.67K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 49.42K | SH | $9.37M 3.44% | 49.42K | 0.00 | 0.00 |