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Latest Spinecap SAS Stock Portfolio

$272Million | No. of Holdings #15

About Spinecap SAS and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spinecap SAS reported an equity portfolio of $272.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Spinecap SAS are , MA, TMO. The fund has invested 13.3% of it's portfolio in APOLLO GLOBAL MGMT INC and 13.2% of portfolio in MASTERCARD INC. <br><br> The fund managers got completely rid off UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and VISA INC (V). Spinecap SAS opened new stock positions in MICROSOFT CORP (MSFT), KKR & CO INC (KKR) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), APOLLO GLOBAL MGMT INC and BLACKSTONE INC (BX).
Spinecap SAS Equity Portfolio Value
Last Reported on: 15 May, 2026
$272Million
  as of May 15, 2026

Spinecap SAS Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
microsoft corp31,334,200
kkr & co inc14,837,000
intercontinental exchange in9,584,960
New stocks bought by Spinecap SAS

Additions

Ticker% Inc.
mastercard inc105
apollo global mgmt inc47.1
blackstone inc33.28
blackrock inc10.1
Additions to existing portfolio by Spinecap SAS

Reductions

Ticker% Reduced
alphabet inc-15.00
amazon com inc-4.18
visa inc-4.00
danaher corp-3.59
broadcom inc-2.42
synopsys inc-2.03
transdigm group inc-1.02
thermo fisher scientific inc-0.74
Spinecap SAS reduced stake in above stock

Sold off

Ticker$ Sold
united rentals inc-9,735,310
Spinecap SAS got rid off the above stocks

Sector Distribution

  • Financial Services
  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Financial Services29.5
Technology18.6
Others16.9
Healthcare16
Communication Services11.7
Consumer Cyclical3.7
Industrials3.6

Market Cap. Distribution

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.3
LARGE-CAP35.8
UNALLOCATED16.9

Stocks belong to which Index?

  • S&P 500
  • Others
Index%
S&P 50077.6
Others22.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
BX
blackstone inc
-23.0 %
apollo global mgmt inc
-20.1 %
DHR
danaher corp
-16.9 %
SNPS
synopsys inc
-15.4 %
TMO
thermo fisher scientific inc
-15.1 %
Top 5 Losers ($)$
apollo global mgmt inc
-9.1 M
TMO
thermo fisher scientific inc
-6.1 M
MA
mastercard inc
-3.8 M
BX
blackstone inc
-3.1 M
GOOG
alphabet inc
-3.1 M

Spinecap SAS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spinecap SAS

$272.50MTotal Value
16.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Spinecap SAS, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Apollo Global Mgmt Inc

Apollo Global Mgmt Inc

Spinecap SAS's holding in Apollo Global Mgmt Inc over time
13.27%324,580
$36.16M
13.27%
increased 47.1 percentadded
Com
Blackrock Inc

Blackrock Inc

Spinecap SAS's holding in Blackrock Inc over time
3.65%10,336
$9.94M
3.65%
increased 10.1 percentadded