DOSSIER · 13F-HR · Q2 2026

Spinecap SAS

$335M in tracked AUM across 16 positions as of Q2 2026.

SS
CIK 0002011727 · last filed Jun 30, 2026
Total AUM
$335M
as of Q2 2026
Holdings
16
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Spinecap SAS SEC 13F Filing
1. Portfolio Overview

The most striking feature of this filing is the dramatic expansion of Spinecap SAS's portfolio size. The total assets under management (AUM) surged by 262.9%, growing from approximately $52.95 million at the end of 2023 to $192.15 million as of June 30, 2025. This substantial capital infusion indicates a significant deployment of new capital into the market over the reported interim period.

The portfo...

2. Key Holdings

The portfolio is dominated by three "mega-cap" core positions, which collectively account for 47.66% of the total portfolio value:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MA
MASTERCARD INC - A
$41M79K12.1%
02
APO
APOLLO GLOBAL MANAGEMENT INC
$38M322K11.4%
03
GOOGL
ALPHABET INC-CL A
$37M102K10.9%
04
TMO
THERMO FISHER SCIENTIFIC INC
$36M72K10.9%
05
SUNB
SUNBELT RENTALS HOLDINGS INC
$36M476K10.6%
06
MSFT
MICROSOFT CORP
$32M87K9.7%
07
KKR
KKR & CO INC
$19M207K5.7%
08
DHR
DANAHER CORP
$12M63K3.6%
09
V
VISA INC
$11M33K3.4%
10
SNPS
SYNOPSYS INC
$11M25K3.3%

Filing history

2026Q2Jun 30
$335M 22.8%
16 positionsView →
2026Q1Mar 31
$272M 17.1%
15 positionsView →
2025Q4Dec 31
$233M 2.4%
13 positionsView →
2025Q3Sep 30
$227M 18.2%
13 positionsView →
2025Q2Jun 30
$192M 262.9%
12 positionsLocked
2023Q4Dec 31
$53M
7 positionsLocked