Spinecap SAS Diversified Active

Location: Paris, France

CIK: 0002011727 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (15)

APO APOLLO GLOBAL MGMT INC 13.3%

Value $36.16M Shares 324,580 Est. Cost $125.58 Unrealized +6.2%

MA MASTERCARD INC 13.3%

Value $36.11M Shares 72,272 Est. Cost $547.00 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 12.5%

Value $34.17M Shares 69,508 Est. Cost $417.06 Unrealized +37.8%

GOOGL ALPHABET INC 11.7%

Value $32M Shares 111,279 Est. Cost $149.68 Unrealized +116.0%

MSFT MICROSOFT CORP 11.5%

Value $31.33M Shares 84,648 Est. Cost $434.61 Unrealized 0.0%

KKR KKR & CO INC 5.4%

Value $14.84M Shares 160,400 Est. Cost $114.76 Unrealized 0.0%

BX BLACKSTONE INC 3.8%

Value $10.41M Shares 90,534 Est. Cost $137.07 Unrealized +2.8%

AMZN AMAZON COM INC 3.7%

Value $10.02M Shares 48,110 Est. Cost $166.28 Unrealized +36.4%

BLK BLACKROCK INC 3.6%

Value $9.94M Shares 10,336 Est. Cost $948.15 Unrealized +15.7%

AVGO BROADCOM INC 3.6%

Value $9.903M Shares 31,997 Est. Cost $307.56 Unrealized +8.7%

TDG TRANSDIGM GROUP INC 3.6%

Value $9.812M Shares 8,466 Est. Cost $1357.02 Unrealized +0.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.5%

Value $9.585M Shares 60,942 Est. Cost $164.98 Unrealized 0.0%

V VISA INC 3.5%

Value $9.46M Shares 31,300 Est. Cost $340.38 Unrealized -3.3%

SNPS SYNOPSYS INC 3.4%

Value $9.383M Shares 23,666 Est. Cost $444.23 Unrealized +6.2%

DHR DANAHER CORP 3.4%

Value $9.371M Shares 49,425 Est. Cost $198.37 Unrealized +13.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	324,580	$36.16M	13.3%	$125.58	+6.2%	COM	03769M106
MA	MASTERCARD INC	72,272	$36.11M	13.3%	$547.00	-1.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	69,508	$34.17M	12.5%	$417.06	+37.8%	COM	883556102
GOOGL	ALPHABET INC	111,279	$32M	11.7%	$149.68	+116.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	84,648	$31.33M	11.5%	$434.61	0.0%	COM	594918104
KKR	KKR & CO INC	160,400	$14.84M	5.4%	$114.76	0.0%	COM	48251W104
BX	BLACKSTONE INC	90,534	$10.41M	3.8%	$137.07	+2.8%	COM	09260D107
AMZN	AMAZON COM INC	48,110	$10.02M	3.7%	$166.28	+36.4%	COM	023135106
BLK	BLACKROCK INC	10,336	$9.94M	3.6%	$948.15	+15.7%	COM	09290D101
AVGO	BROADCOM INC	31,997	$9.903M	3.6%	$307.56	+8.7%	COM	11135F101
TDG	TRANSDIGM GROUP INC	8,466	$9.812M	3.6%	$1357.02	+0.3%	COM	893641100
ICE	INTERCONTINENTAL EXCHANGE IN	60,942	$9.585M	3.5%	$164.98	0.0%	COM	45866F104
V	VISA INC	31,300	$9.46M	3.5%	$340.38	-3.3%	COM CL A	92826C839
SNPS	SYNOPSYS INC	23,666	$9.383M	3.4%	$444.23	+6.2%	COM	871607107
DHR	DANAHER CORP	49,425	$9.371M	3.4%	$198.37	+13.3%	COM	235851102