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The Analysis of Spinecap SAS's Holdings & P&L

Currently, Spinecap SAS holds 16 types of securities in its portfolio with a total value $334.7M. In the most recent quarter, they have increased their positions in SUNB (+476.3K shares, valued at $35.6M), KKR (+46.9K shares, valued at $4.3M), N/A (+6.9K shares, valued at $3.5M); decreased their positions in GOOGL (-9.1K shares, valued at $3.2M), N/A (-3.5K shares, valued at $1.3M), AMZN (-4.8K shares, valued at $1.1M); initiated new positions in SUNB (+476.3K shares, valued at $35.6M).

1M P&L

+3.2M+1.70%

3M P&L

+24.7M+14.94%

HY P&L

+22.9M+13.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research48.3M

20.6%

2Software - Infrastructure43.6M

18.6%

3Asset Management39.1M

16.7%

Top Industries by Stock Count

1Asset Management3 stocks

25.0%

2Diagnostics & Research2 stocks

16.7%

3Software - Infrastructure2 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MASTERCARD INC - A MASTERCARD INC - A79.1K shares9.50%2026-06-302026-07-27

APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC321.5K shares-0.94%2026-06-302026-07-27

GOOGL ALPHABET INC-CL A102.2K shares-8.16%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC72.5K shares4.28%2026-06-302026-07-27

SUNB SUNBELT RENTALS HOLDINGS INC476.3K sharesnew addition2026-06-302026-07-27

MSFT MICROSOFT CORP86.9K shares2.64%2026-06-302026-07-27

KKR KKR & CO INC207.3K shares29.21%2026-06-302026-07-27

DHR DANAHER CORP62.8K shares27.15%2026-06-302026-07-27

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VISA INC VISA INC32.9K shares4.97%2026-06-302026-07-27

SNPS SYNOPSYS INC25.0K shares5.70%2026-06-302026-07-27

TDG TRANSDIGM GROUP INC8.2K shares-3.27%2026-06-302026-07-27

BROADCOM INC BROADCOM INC28.5K shares-10.80%2026-06-302026-07-27

BX BLACKSTONE INC88.7K shares-1.98%2026-06-302026-07-27

AMZN AMAZON COM INC43.4K shares-9.89%2026-06-302026-07-27

BLK BLACKROCK INC10.0K shares-2.80%2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE IN78.0K shares27.96%2026-06-302026-07-27

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MASTERCARD INC - A

9.50%

Shares79.1K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MANAGEMENT INC

-0.94%

Shares321.5K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC-CL A

-8.16%

Shares102.2K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

4.28%

Shares72.5K

Event2026-06-30

Filed2026-07-27

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares476.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

2.64%

Shares86.9K

Event2026-06-30

Filed2026-07-27

KKR

KKR & CO INC

29.21%

Shares207.3K

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP

27.15%

Shares62.8K

Event2026-06-30

Filed2026-07-27

VISA INC

4.97%

Shares32.9K

Event2026-06-30

Filed2026-07-27

SNPS

SYNOPSYS INC

5.70%

Shares25.0K

Event2026-06-30

Filed2026-07-27

TDG

TRANSDIGM GROUP INC

-3.27%

Shares8.2K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-10.80%

Shares28.5K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

-1.98%

Shares88.7K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-9.89%

Shares43.4K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

-2.80%

Shares10.0K

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE IN

27.96%

Shares78.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available