2026 Q2 Portfolio Activity
In 2026 Q2, Spinecap SAS maintained a portfolio of 16 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 10.64% of the total fund value. They heavily accumulated shares in KKR & CO INC, increasing the position by 29.2%.
Position History
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Spinecap SAS
AUM $335M
Total Positions
16
Quarter
2026 Q2
Top Holding
MA (12.1%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Spinecap SAS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INC ...
|
Financial Services | 12.14% | 13.25% |
#1
1
Prev: #2
|
8.0 |
—
|
6,865 | 9.5% |
P
S
|
79,137 | $40,644,763 |
$514.80
+10.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 11.36% | 13.27% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,067 | -0.9% |
P
S
|
321,513 | $38,038,203 |
$111.22
+26.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 10.91% | 11.74% |
#3
1
Prev: #4
|
5.5 |
—
|
-9,075 | -8.2% |
P
S
|
102,204 | $36,524,643 |
$227.95
+51.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 10.86% | 12.54% |
#4
1
Prev: #3
|
5.0 |
—
|
2,973 | 4.3% |
P
S
|
72,481 | $36,339,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 10.64% | — |
#5
Prev: #—
|
8.0 |
—
|
476,262 | — |
NEW
|
476,262 | $35,629,185 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.68% | 11.50% |
#6
1
Prev: #5
|
4.4 |
—
|
2,231 | 2.6% |
P
S
|
86,879 | $32,407,605 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.68% | 5.44% |
#7
1
Prev: #6
|
4.8 |
—
|
46,850 | 29.2% |
P
S
|
207,250 | $19,021,405 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHR
DANAHER CORP
|
Healthcare | 3.58% | 3.44% |
#8
7
Prev: #15
|
3.9 |
—
|
13,421 | 27.2% |
P
S
|
62,846 | $11,970,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 3.37% | 3.47% |
#9
4
Prev: #13
|
1.8 |
—
|
1,557 | 5.0% |
P
S
|
32,857 | $11,272,908 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.33% | 3.44% |
#10
4
Prev: #14
|
3.3 |
—
|
1,350 | 5.7% |
P
S
|
25,016 | $11,158,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.26% | 3.60% |
#11
Prev: #11
|
1.8 |
—
|
-277 | -3.3% |
P
S
|
8,189 | $10,908,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.22% | 3.63% |
#12
2
Prev: #10
|
1.8 |
—
|
-3,456 | -10.8% |
P
S
|
28,541 | $10,781,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.12% | 3.82% |
#13
6
Prev: #7
|
1.7 |
—
|
-1,794 | -2.0% |
P
S
|
88,740 | $10,442,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 3.68% |
#14
6
Prev: #8
|
1.7 |
—
|
-4,757 | -9.9% |
P
S
|
43,353 | $10,332,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.89% | 3.65% |
#15
6
Prev: #9
|
1.7 |
—
|
-289 | -2.8% |
P
S
|
10,047 | $9,660,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.87% | 3.52% |
#16
4
Prev: #12
|
3.6 |
—
|
17,039 | 28.0% |
P
S
|
77,981 | $9,600,241 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-16 of 16 holdings