2026 Q3 Portfolio Activity
In 2026 Q3, Spinecap SAS maintained a portfolio of 16 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.5%.
Position History
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Spinecap SAS
AUM $385M
Total Positions
16
Quarter
2026 Q3
Top Holding
TMO (12.6%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Spinecap SAS Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMO
THERMO FISHER S...
|
Healthcare | 12.57% | 10.86% |
#1
3
Prev: #4
|
6.5 |
—
|
-848 | -1.2% |
P
S
|
71,633 | $48,355,857 |
$574.86
+21.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 12.22% | 9.68% |
#2
4
Prev: #6
|
7.5 |
—
|
4,796 | 5.5% |
P
S
|
91,675 | $47,020,107 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 11.46% | 12.14% |
#3
2
Prev: #1
|
5.5 |
—
|
820 | 1.0% |
P
S
|
79,957 | $44,093,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 10.08% | 11.36% |
#4
2
Prev: #2
|
5.0 |
—
|
12,508 | 3.9% |
P
S
|
334,021 | $38,766,477 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SUNB
SUNBELT
|
Industrials | 9.91% | 10.64% |
#5
Prev: #5
|
6.5 |
—
|
44,741 | 9.4% |
P
S
|
521,003 | $38,122,092 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 9.46% | 10.91% |
#6
3
Prev: #3
|
4.3 |
—
|
3,595 | 3.5% |
P
S
|
105,799 | $36,403,320 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.35% | 5.68% |
#7
Prev: #7
|
4.1 |
—
|
18,220 | 8.8% |
P
S
|
225,470 | $20,585,411 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.63% | 3.33% |
#8
2
Prev: #10
|
4.0 |
—
|
7,122 | 28.5% |
P
S
|
32,138 | $13,978,102 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.52% | 2.87% |
#9
7
Prev: #16
|
3.4 |
—
|
11,161 | 14.3% |
P
S
|
89,142 | $13,552,258 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHR
DANAHER CORP
|
Healthcare | 3.39% | 3.58% |
#10
2
Prev: #8
|
1.9 |
—
|
-3,991 | -6.4% |
P
S
|
58,855 | $13,039,325 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.21% | 3.26% |
#11
Prev: #11
|
3.8 |
—
|
3,219 | 39.3% |
P
S
|
11,408 | $12,350,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.17% | 3.22% |
#12
Prev: #12
|
3.8 |
—
|
6,195 | 21.7% |
P
S
|
34,736 | $12,198,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.14% | 2.89% |
#13
2
Prev: #15
|
3.3 |
—
|
1,366 | 13.6% |
P
S
|
11,413 | $12,078,264 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.06% | 3.09% |
#14
Prev: #14
|
3.2 |
—
|
3,841 | 8.9% |
P
S
|
47,194 | $11,758,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.99% | 3.37% |
#15
6
Prev: #9
|
1.7 |
—
|
-870 | -2.6% |
P
S
|
31,987 | $11,493,889 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.82% | 3.12% |
#16
3
Prev: #13
|
3.1 |
—
|
8,187 | 9.2% |
P
S
|
96,927 | $10,864,547 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-16 of 16 holdings