Latest Spinecap SAS Stock Portfolio
$334Million | No. of Holdings #16
Spinecap SAS Performance
2026 Q2+5.20%
YTD-6.56%
2025+25.34%
About Spinecap SAS and 13F Hedge Fund Stock Holdings
On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spinecap SAS reported an equity portfolio of $334.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Spinecap SAS are MA, , GOOG. The fund has invested 12.1% of it's portfolio in MASTERCARD INC - A and 11.4% of portfolio in APOLLO GLOBAL MANAGEMENT INC. <br><br> They significantly reduced their stock positions in BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and ALPHABET INC-CL A (GOOG). Spinecap SAS opened new stock positions in SUNBELT RENTALS HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), INTERCONTINENTAL EXCHANGE IN (ICE) and DANAHER CORP (DHR).
Spinecap SAS Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$334Million
as of Jul 27, 2026Spinecap SAS Annual Return Estimates Vs S&P 500
Our best estimate is that Spinecap SAS made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunbelt rentals holdings inc | 35,629,200 |
New stocks bought by Spinecap SAS
Additions
| Ticker | % Inc. |
|---|---|
| kkr & co inc | 29.21 |
| intercontinental exchange in | 27.96 |
| danaher corp | 27.15 |
| mastercard inc - a | 9.5 |
| synopsys inc | 5.7 |
| visa inc | 4.97 |
| thermo fisher scientific inc | 4.28 |
| microsoft corp | 2.64 |
Additions to existing portfolio by Spinecap SAS
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -10.8 |
| amazon com inc | -9.89 |
| alphabet inc-cl a | -8.16 |
| transdigm group inc | -3.27 |
| blackrock inc | -2.8 |
| blackstone inc | -1.98 |
| apollo global management inc | -0.94 |
Spinecap SAS reduced stake in above stock
Sold off
None of the stocks were completely sold off by Spinecap SAS
Sector Distribution
Spinecap SAS has about 27.2% of it's holdings in Financial Services sector.
- Financial Services
- Others
- Technology
- Healthcare
- Communication Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Financial Services | 27.2 |
| Others | 24.9 |
| Technology | 16.2 |
| Healthcare | 14.4 |
| Communication Services | 10.9 |
| Industrials | 3.3 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
Spinecap SAS has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 42.4 |
| LARGE-CAP | 32.7 |
| UNALLOCATED | 24.9 |
Stocks belong to which Index?
About 69.4% of the stocks held by Spinecap SAS either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.4 |
| Others | 30.6 |
Spinecap SAS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Spinecap SAS
Spinecap SAS has 16 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Spinecap SAS last quarter.
$334.73MTotal Value
16.00Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Spinecap SAS's holding in Amazon Com Inc over time | 3.09% | 43,353 | $10.33M 3.09% | 9.89%decreased 9.89 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Spinecap SAS's holding in Broadcom Inc over time | 3.22% | 28,541 | $10.78M 3.22% | 10.8%decreased 10.8 percentreduced | |
 Blackstone Inc Spinecap SAS's holding in Blackstone Inc over time | 3.12% | 88,740 | $10.44M 3.12% | 1.98%decreased 1.98 percentreduced | |
 Danaher Corp Danaher CorpDHR Spinecap SAS's holding in Danaher Corp over time | 3.58% | 62,846 | $11.97M 3.58% | 27.15%increased 27.15 percentadded | |
 Alphabet Inc-Cl A Spinecap SAS's holding in Alphabet Inc-Cl A over time | 10.91% | 102,204 | $36.52M 10.91% | 8.16%decreased 8.16 percentreduced | |
 Intercontinental Exchange In Spinecap SAS's holding in Intercontinental Exchange In over time | 2.87% | 77,981 | $9.60M 2.87% | 27.96%increased 27.96 percentadded | |
 Kkr & Co Inc Kkr & Co IncKKR Spinecap SAS's holding in Kkr & Co Inc over time | 5.68% | 207,250 | $19.02M 5.68% | 29.21%increased 29.21 percentadded | |
 Mastercard Inc - A Spinecap SAS's holding in Mastercard Inc - A over time | 12.14% | 79,137 | $40.64M 12.14% | 9.5%increased 9.5 percentadded | |
 Microsoft Corp Microsoft CorpMSFT Spinecap SAS's holding in Microsoft Corp over time | 9.68% | 86,879 | $32.41M 9.68% | 2.64%increased 2.64 percentadded | |
 Synopsys Inc Synopsys IncSNPS Spinecap SAS's holding in Synopsys Inc over time | 3.33% | 25,016 | $11.16M 3.33% | 5.7%increased 5.7 percentadded | |
 Transdigm Group Inc Spinecap SAS's holding in Transdigm Group Inc over time | 3.26% | 8,189 | $10.91M 3.26% | 3.27%decreased 3.27 percentreduced | |
 Thermo Fisher Scientific Inc Spinecap SAS's holding in Thermo Fisher Scientific Inc over time | 10.86% | 72,481 | $36.34M 10.86% | 4.28%increased 4.28 percentadded | |
| 3.37% | 32,857 | $11.27M 3.37% | 4.97%increased 4.97 percentadded | ||
Com Apollo Global Management IncApollo Global Management Inc | 11.36% | 321,513 | $38.04M 11.36% | 0.94%decreased 0.94 percentreduced | |
Shs Sunbelt Rentals Holdings IncSunbelt Rentals Holdings Inc | 10.64% | 476,262 | $35.63M 10.64% | Newnew position | |
Com Blackrock IncBlackrock Inc | 2.89% | 10,047 | $9.66M 2.89% | 2.8%decreased 2.8 percentreduced | |
