Spinecap SAS
CIK 0002011727
Annualised vol
18.819724%
Beta
0.885225
HHI
844.86745
Top-10 weight
81.559843%
VaR 95%
1.7724%
VaR 99%
3.545358%
Max drawdown
30.968554%
Matched value
93.555712%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MA | ADDED | 79,137 | 72,272 | 9.5% | 40,644,763 |
| APO | NEW | 321,513 | - | - | 38,038,203 |
| GOOGL | REDUCED | 102,204 | 111,279 | -8.16% | 36,524,643 |
| TMO | ADDED | 72,481 | 69,508 | 4.28% | 36,339,074 |
| SUNB | NEW | 476,262 | - | - | 35,629,185 |
| MSFT | ADDED | 86,879 | 84,648 | 2.64% | 32,407,605 |
| KKR | ADDED | 207,250 | 160,400 | 29.21% | 19,021,405 |
| V | ADDED | 32,857 | 31,300 | 4.97% | 11,272,908 |
| SNPS | ADDED | 25,016 | 23,666 | 5.7% | 11,158,887 |
| TDG | REDUCED | 8,189 | 8,466 | -3.27% | 10,908,076 |
| AVGO | REDUCED | 28,541 | 31,997 | -10.8% | 10,781,363 |
| BX | REDUCED | 88,740 | 90,534 | -1.98% | 10,442,036 |
| AMZN | REDUCED | 43,353 | 48,110 | -9.89% | 10,332,754 |
| BLK | REDUCED | 10,047 | 10,336 | -2.8% | 9,660,793 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MA | ADDED | MASTERCARD INC - A | CL A | 57636Q104 | 40,644,763 | 12.14 | 79137.0 |
| APO | NEW | APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 38,038,203 | 11.36 | 321513.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 36,524,643 | 10.91 | 102204.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,339,074 | 10.86 | 72481.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 35,629,185 | 10.64 | 476262.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 32,407,605 | 9.68 | 86879.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 19,021,405 | 5.68 | 207250.0 |
| - | DANAHER CORP | COM | 235851102 | 11,970,906 | 3.58 | 62846.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 11,272,908 | 3.37 | 32857.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 11,158,887 | 3.33 | 25016.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 10,908,076 | 3.26 | 8189.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 10,781,363 | 3.22 | 28541.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 10,442,036 | 3.12 | 88740.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,332,754 | 3.09 | 43353.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 9,660,793 | 2.89 | 10047.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,600,241 | 2.87 | 77981.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 334,732,842 | 16 | 18.819724 | 0.885225 | 30.968554 |
| 2026-03-31 | 2026-05-15 | 272,496,839 | 15 | 17.341661 | 0.832734 | 27.927326 |
| 2025-12-31 | 2026-02-19 | 232,611,811 | 13 | 17.419491 | 0.826738 | 28.638947 |
| 2025-09-30 | 2026-02-19 | 227,154,303 | 13 | 19.647563 | 0.908159 | 30.052779 |
| 2025-06-30 | 2026-01-16 | 192,150,534 | 12 | 22.008619 | 0.995181 | 31.049113 |