Spinecap SAS Quant / Systematic

Name: Spinecap SAS Q1 2026 13F Filing | 13F Explorer
Creator: Spinecap SAS
Published: 2026-05-15

Location: PARIS, I0

CIK: 0002011727 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (3)

MSFT MICROSOFT CORP 11.5%

Value $31.33M Shares 84,648 Est. Cost — Unrealized —

KKR KKR & CO INC 5.4%

Value $14.84M Shares 160,400 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value $9.585M Shares 60,942 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	84,648	$31.33M	11.5%	—	—	COM	594918104
KKR	KKR & CO INC	160,400	$14.84M	5.4%	—	—	COM	48251W104
ICE	INTERCONTINENTAL EXCHANGE IN	60,942	$9.585M	3.5%	—	—	COM	45866F104

Increased Positions (4)

MA MASTERCARD INC 13.3%

Value $36.11M (+80.3%) Shares 72,272 (+106.0%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 13.3%

Value $36.16M (+13.2%) Shares 324,580 (+47.1%) Est. Cost — Unrealized —

BLK BLACKROCK INC 3.6%

Value $9.94M (-1.1%) Shares 10,336 (+10.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 3.8%

Value $10.41M (-0.6%) Shares 90,534 (+33.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	72,272 (+106.0%)	$36.11M (+80.3%)	13.3%	—	—	CL A	57636Q104
APO	APOLLO GLOBAL MGMT INC	324,580 (+47.1%)	$36.16M (+13.2%)	13.3%	—	—	COM	03769M106
BLK	BLACKROCK INC	10,336 (+10.1%)	$9.94M (-1.1%)	3.6%	—	—	COM	09290D101
BX	BLACKSTONE INC	90,534 (+33.3%)	$10.41M (-0.6%)	3.8%	—	—	COM	09260D107

Exited Positions (1)

URI UNITED RENTALS INC 3.6%

Value $9.735M Shares 12,029 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	12,029	$9.735M	3.6%	—	—	—	911363109

Decreased Positions (7)

GOOGL ALPHABET INC 11.7%

Value $32M (-21.9%) Shares 111,279 (-15.0%) Est. Cost — Unrealized —

DHR DANAHER CORP 3.4%

Value $9.371M (-20.2%) Shares 49,425 (-3.6%) Est. Cost — Unrealized —

V VISA INC 3.5%

Value $9.46M (-17.3%) Shares 31,300 (-4.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 3.4%

Value $9.383M (-17.3%) Shares 23,666 (-2.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.7%

Value $10.02M (-13.5%) Shares 48,110 (-4.2%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 3.6%

Value $9.812M (-13.7%) Shares 8,466 (-1.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 3.6%

Value $9.903M (-12.7%) Shares 31,997 (-2.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	111,279 (-15.0%)	$32M (-21.9%)	11.7%	—	—	CAP STK CL A	02079K305
DHR	DANAHER CORP	49,425 (-3.6%)	$9.371M (-20.2%)	3.4%	—	—	COM	235851102
V	VISA INC	31,300 (-4.0%)	$9.46M (-17.3%)	3.5%	—	—	COM CL A	92826C839
SNPS	SYNOPSYS INC	23,666 (-2.0%)	$9.383M (-17.3%)	3.4%	—	—	COM	871607107
AMZN	AMAZON COM INC	48,110 (-4.2%)	$10.02M (-13.5%)	3.7%	—	—	COM	023135106
TDG	TRANSDIGM GROUP INC	8,466 (-1.0%)	$9.812M (-13.7%)	3.6%	—	—	COM	893641100
AVGO	BROADCOM INC	31,997 (-2.4%)	$9.903M (-12.7%)	3.6%	—	—	COM	11135F101

Unchanged Positions (1)

TMO THERMO FISHER SCIENTIFIC INC 12.5%

Value $34.17M Shares 69,508 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	69,508	$34.17M	12.5%	—	—	COM	883556102