Spinecap SAS Diversified Active

Location: Paris, France

CIK: 0002011727 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

SUNB SUNBELT RENTALS HOLDINGS INC 10.6%

Value $35.63M Shares 476,262 Est. Cost $74.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	SUNBELT RENTALS HOLDINGS INC	476,262	$35.63M	10.6%	$74.81	—	SHS	866966104

Increased Positions (8)

MA MASTERCARD INC - A 12.1%

Value $40.64M (+12.6%) Shares 79,137 (+9.5%) Est. Cost $544.10 Unrealized —

KKR KKR & CO INC 5.7%

Value $19.02M (+28.2%) Shares 207,250 (+29.2%) Est. Cost $109.57 Unrealized —

DHR DANAHER CORP 3.6%

Value $11.97M (+27.7%) Shares 62,846 (+27.2%) Est. Cost $196.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 10.9%

Value $36.34M (+6.4%) Shares 72,481 (+4.3%) Est. Cost $420.52 Unrealized —

V VISA INC 3.4%

Value $11.27M (+19.2%) Shares 32,857 (+5.0%) Est. Cost $340.51 Unrealized —

SNPS SYNOPSYS INC 3.3%

Value $11.16M (+18.9%) Shares 25,016 (+5.7%) Est. Cost $444.33 Unrealized —

MSFT MICROSOFT CORP 9.7%

Value $32.41M (+3.4%) Shares 86,879 (+2.6%) Est. Cost $433.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value $9.6M (+0.2%) Shares 77,981 (+28.0%) Est. Cost $155.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	79,137 (+9.5%)	$40.64M (+12.6%)	12.1%	$544.10	—	CL A	57636Q104
KKR	KKR & CO INC	207,250 (+29.2%)	$19.02M (+28.2%)	5.7%	$109.57	—	COM	48251W104
DHR	DANAHER CORP	62,846 (+27.2%)	$11.97M (+27.7%)	3.6%	$196.69	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	72,481 (+4.3%)	$36.34M (+6.4%)	10.9%	$420.52	—	COM	883556102
V	VISA INC	32,857 (+5.0%)	$11.27M (+19.2%)	3.4%	$340.51	—	COM CL A	92826C839
SNPS	SYNOPSYS INC	25,016 (+5.7%)	$11.16M (+18.9%)	3.3%	$444.33	—	COM	871607107
MSFT	MICROSOFT CORP	86,879 (+2.6%)	$32.41M (+3.4%)	9.7%	$433.03	—	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	77,981 (+28.0%)	$9.6M (+0.2%)	2.9%	$155.83	—	COM	45866F104

Decreased Positions (6)

GOOGL ALPHABET INC-CL A 10.9%

Value $36.52M (+14.1%) Shares 102,204 (-8.2%) Est. Cost $149.68 Unrealized —

TDG TRANSDIGM GROUP INC 3.3%

Value $10.91M (+11.2%) Shares 8,189 (-3.3%) Est. Cost $1357.02 Unrealized —

AVGO BROADCOM INC 3.2%

Value $10.78M (+8.9%) Shares 28,541 (-10.8%) Est. Cost $307.56 Unrealized —

AMZN AMAZON COM INC 3.1%

Value $10.33M (+3.1%) Shares 43,353 (-9.9%) Est. Cost $166.28 Unrealized —

BLK BLACKROCK INC 2.9%

Value $9.661M (-2.8%) Shares 10,047 (-2.8%) Est. Cost $948.15 Unrealized —

BX BLACKSTONE INC 3.1%

Value $10.44M (+0.3%) Shares 88,740 (-2.0%) Est. Cost $137.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	102,204 (-8.2%)	$36.52M (+14.1%)	10.9%	$149.68	—	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	8,189 (-3.3%)	$10.91M (+11.2%)	3.3%	$1357.02	—	COM	893641100
AVGO	BROADCOM INC	28,541 (-10.8%)	$10.78M (+8.9%)	3.2%	$307.56	—	COM	11135F101
AMZN	AMAZON COM INC	43,353 (-9.9%)	$10.33M (+3.1%)	3.1%	$166.28	—	COM	023135106
BLK	BLACKROCK INC	10,047 (-2.8%)	$9.661M (-2.8%)	2.9%	$948.15	—	COM	09290D101
BX	BLACKSTONE INC	88,740 (-2.0%)	$10.44M (+0.3%)	3.1%	$137.07	—	COM	09260D107

Unchanged Positions (1)

APO APOLLO GLOBAL MANAGEMENT INC 11.4%

Value $38.04M Shares 321,513 Est. Cost $125.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MANAGEMENT INC	321,513	$38.04M	11.4%	$125.58	—	COM	03769M106