Spinecap Sas Portfolio Stock Holdings
Spinecap Sas disclosed 16 stock positions valued at approximately $334.7 million in its latest SEC 13F filing. The largest holdings include MASTERCARD INC - A, APOLLO GLOBAL MANAGEMENT INC, and ALPHABET INC-CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $334.7M
Holdings by Sector
Spinecap Sas Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INC - A | MA | Financial Services | 12.14% | 79,137 | +6,865 | +9.50% | $40,644,763 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 11.36% | 321,513 | -3,067 | -0.94% | $38,038,203 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 10.91% | 102,204 | -9,075 | -8.16% | $36,524,643 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 10.86% | 72,481 | +2,973 | +4.28% | $36,339,074 |
| MICROSOFT CORP | MSFT | Technology | 9.68% | 86,879 | +2,231 | +2.64% | $32,407,605 |
| KKR & CO INC | KKR | Financial Services | 5.68% | 207,250 | +46,850 | +29.21% | $19,021,405 |
| DANAHER CORP | DHR | Healthcare | 3.58% | 62,846 | +13,421 | +27.15% | $11,970,906 |
| VISA INC | V | Financial Services | 3.37% | 32,857 | +1,557 | +4.97% | $11,272,908 |
| SYNOPSYS INC | SNPS | Technology | 3.33% | 25,016 | +1,350 | +5.70% | $11,158,887 |
| TRANSDIGM GROUP INC | TDG | Industrials | 3.26% | 8,189 | -277 | -3.27% | $10,908,076 |
| BROADCOM INC | AVGO | Technology | 3.22% | 28,541 | -3,456 | -10.80% | $10,781,363 |
| BLACKSTONE INC | BX | Financial Services | 3.12% | 88,740 | -1,794 | -1.98% | $10,442,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.09% | 43,353 | -4,757 | -9.89% | $10,332,754 |
| BLACKROCK INC | BLK | Other | 2.89% | 10,047 | -289 | -2.80% | $9,660,793 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.87% | 77,981 | +17,039 | +27.96% | $9,600,241 |