Q1 2026 · 13F-HR
Spinecap SASholdings as filed
Filed 2026-05-15 · accession 0002011727-26-000005
$272.5M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Spinecap SAS · Q1 2026
AI · grounded in 13F
Spinecap SAS established a new position in MSFT valued at $31.3M. The fund also opened new stakes in KKR for $14.8M and ICE for $9.6M. On the sell side, the fund closed its entire position in URI, reducing its exposure by $9.7M. Additionally, the fund increased its holdings in MA by 105.9% and APO by 47.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.2M | 13.3% | 324,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $36.1M | 13.3% | 72,272 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.2M | 12.5% | 69,508 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.0M | 11.7% | 111,279 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.3M | 11.5% | 84,648 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.8M | 5.44% | 160,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.4M | 3.82% | 90,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 3.68% | 48,110 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.9M | 3.65% | 10,336 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 3.63% | 31,997 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.8M | 3.60% | 8,466 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.6M | 3.52% | 60,942 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 3.47% | 31,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.4M | 3.44% | 23,666 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.4M | 3.44% | 49,425 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.