Spinecap Sas Portfolio Concentration Analysis: Heavy Exposure in Financial Services & Technology
As of June 30, 2026, Spinecap Sas's portfolio shows significant concentration with a primary allocation to Financial Services and substantial holdings in the Technology sector.
Spinecap Sas holds a total portfolio value of $299.1 million as of June 30, 2026.
The fund demonstrates notable concentration, ranking its largest position by weight with KKR & Co. Inc., which accounts for approximately 5.68% of the portfolio at $19.0 million.
Taking second place is Mastercard Inc - A (MA) with a $40.6 million allocation and 12.14% of the portfolio.
Apollo Global Management Inc (APO) follows closely, representing about $38.0 million or 11.36% of Spinecap Sas's holdings.
The top five positions by weight account for roughly half (54.96%) of the portfolio, highlighting a focused investment approach across specific sectors and companies.
Overall sector allocation favors Financial Services (43.14% or $129 million), Technology (18.17% or $54.4 million), and Healthcare (16.15% or $48.3 million).