AI Portfolio Summary
In 2026 Q1, Spinecap SAS maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 11.50% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MGMT I, increasing their position by 89.3%. Conversely, Spinecap SAS completely exited their position in APPLIED MATLS INC.
Total Positions
18
Quarter
2026 Q1
Top Holding
APO (13.3%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 13.27% | 10.06% |
#1
3
Prev: #4
|
9.0 | 153,074 | 89.3% |
P
S
|
324,580 | $36,164,703 |
$111.69
-4.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MA
MASTERCARD INC
|
Financial Services | 13.25% | 4.39% |
#2
9
Prev: #11
|
8.5 | 54,722 | 311.8% |
P
S
|
72,272 | $36,111,427 |
$515.86
-4.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 12.54% | 15.68% |
#3
1
Prev: #2
|
5.5 | -3,936 | -5.4% |
P
S
|
69,508 | $34,165,267 |
$578.88
-15.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.74% | 16.69% |
#4
3
Prev: #1
|
4.5 | -44,666 | -28.6% |
P
S
|
111,279 | $31,999,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.50% | — |
#5
Prev: #—
|
8.0 | 84,648 | no change |
NEW
|
84,648 | $31,334,150 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.44% | — |
#6
Prev: #—
|
5.7 | 160,400 | no change |
NEW
|
160,400 | $14,837,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.82% | 4.89% |
#7
1
Prev: #6
|
4.0 | 25,478 | 39.2% |
P
S
|
90,534 | $10,410,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.68% | 4.26% |
#8
4
Prev: #12
|
3.5 | 4,057 | 9.2% |
P
S
|
48,110 | $10,019,869 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.65% | 4.82% |
#9
2
Prev: #7
|
3.5 | 948 | 10.1% |
P
S
|
10,336 | $9,940,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.63% | 4.59% |
#10
1
Prev: #9
|
2.0 | 372 | 1.2% |
P
S
|
31,997 | $9,903,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.60% | 4.25% |
#11
2
Prev: #13
|
3.4 | 1,144 | 15.6% |
P
S
|
8,466 | $9,811,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.52% | — |
#12
Prev: #—
|
4.9 | 60,942 | no change |
NEW
|
60,942 | $9,584,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 3.47% | — |
#13
Prev: #—
|
4.9 | 31,300 | no change |
NEW
|
31,300 | $9,460,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.44% | — |
#14
Prev: #—
|
4.9 | 23,666 | no change |
NEW
|
23,666 | $9,383,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 3.44% | 4.59% |
#15
5
Prev: #10
|
1.9 | -3,229 | -6.1% |
P
S
|
49,425 | $9,370,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 4.77% |
Sold All 😨
(Was: #8) |
0.0 | -52,899 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 5.38% |
Sold All 😨
(Was: #5) |
0.0 | -12,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 15.62% |
Sold All 😨
(Was: #3) |
0.0 | -265,049 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings