Spinecap Sas
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$272.5M
Q ending 2026-03-31
Prior quarter
$232.6M
Q ending 2025-12-31
Change
+17.1% QoQ
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apollo Global Mgmt Inc | APO | Shares | $36.2M | 325K |
| Mastercard Inc | MA | Shares | $36.1M | 72K |
| Thermo Fisher Scientific Inc | TMO | Shares | $34.2M | 70K |
| Alphabet Inc | GOOGL | Shares | $32.0M | 111K |
| Microsoft Corp | MSFT | Shares | $31.3M | 85K |
| Kkr & Co Inc | KKR | Shares | $14.8M | 160K |
| Blackstone Inc | BX | Shares | $10.4M | 91K |
| Amazon Com Inc | AMZN | Shares | $10.0M | 48K |
| Blackrock Inc | BLK | Shares | $9.9M | 10K |
| Broadcom Inc | AVGO | Shares | $9.9M | 32K |
| Transdigm Group Inc | TDG | Shares | $9.8M | 8K |
| Intercontinental Exchange In | ICE | Shares | $9.6M | 61K |
| Visa Inc | V | Shares | $9.5M | 31K |
| Synopsys Inc | SNPS | Shares | $9.4M | 24K |
| Danaher Corp | DHR | Shares | $9.4M | 49K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.