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Spinecap SAS

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13F filer, CIK 2011727, PARIS, France

Spinecap SAS reported $272,496,839 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 82.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011727-26-000005

Period
2026-03-31
Reported value
$272M
Holdings
15
Top 10 weight
82.53%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+84,648$31.3M
MAadded+37,185$18.6M
KKRnew+160,400$14.8M
APOadded+103,931$11.6M
ICEnew+60,942$9.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
URIexited-12,029-$9.74M
GOOGLreduced-19,643-$5.65M
AMZNreduced-2,101-$438K
Vreduced-1,304-$394K
DHRreduced-1,842-$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002011727-26-000005, largest first. % of portfolio is the value over $272,496,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,106 shares; 2025Q3: 171,506 shares; 2025Q4: 220,649 shares; 2026Q1: 324,580 shares 324,580$36.2M13.27%+103,931Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,208 shares; 2025Q3: 17,550 shares; 2025Q4: 35,087 shares; 2026Q1: 72,272 shares 72,272$36.1M13.25%+37,185Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 73,444 shares; 2025Q3: 73,444 shares; 2025Q4: 70,028 shares; 2026Q1: 69,508 shares 69,508$34.2M12.54%-520Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 166,761 shares; 2025Q3: 155,945 shares; 2025Q4: 130,922 shares; 2026Q1: 111,279 shares 111,279$32M11.74%-19,643Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,648 shares 84,648$31.3M11.5%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,400 shares 160,400$14.8M5.44%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,056 shares; 2025Q3: 65,056 shares; 2025Q4: 67,928 shares; 2026Q1: 90,534 shares 90,534$10.4M3.82%+22,606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,053 shares; 2025Q3: 44,053 shares; 2025Q4: 50,211 shares; 2026Q1: 48,110 shares 48,110$10M3.68%-2,101Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,388 shares; 2025Q3: 9,388 shares; 2025Q4: 9,388 shares; 2026Q1: 10,336 shares 10,336$9.94M3.65%+948Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 31,625 shares; 2025Q4: 32,789 shares; 2026Q1: 31,997 shares 31,997$9.9M3.63%-792Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,322 shares; 2025Q4: 8,553 shares; 2026Q1: 8,466 shares 8,466$9.81M3.6%-87Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,942 shares 60,942$9.58M3.52%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,604 shares; 2026Q1: 31,300 shares 31,300$9.46M3.47%-1,304Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,157 shares; 2026Q1: 23,666 shares 23,666$9.38M3.44%-491Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 52,654 shares; 2025Q4: 51,267 shares; 2026Q1: 49,425 shares 49,425$9.37M3.44%-1,842Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
URIUNITED RENTALS INC12,029$9.74Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011727-26-000005 base2026-05-15acceptance time not in the bulk data set