StockDriftsStockDriftsTop 15 Spinecap SAS Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC - A | 12.14% | 79.1K | $40.6M | +9.50%(+6.87K) | $543.81(+3.67%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 11.36% | 321.5K | $38.0M | -0.94%(-3.07K) | $125.08(+7.71%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 10.91% | 102.2K | $36.5M | -8.16%(-9.07K) | $152.90(+129.87%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 10.86% | 72.5K | $36.3M | +4.28%(+2.97K) | $454.36(+32.04%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 9.68% | 86.9K | $32.4M | +2.64%(+2.23K) | $425.33(+18.20%) | 2026-06-30 | |
| KKR | KKR & CO INC | 5.68% | 207.3K | $19.0M | +29.21%(+46.85K) | $92.42(+17.42%) | 2026-06-30 | |
| DHR | DANAHER CORP | 3.58% | 62.8K | $12.0M | +27.15%(+13.42K) | $195.61(+5.93%) | 2026-06-30 | |
| V | VISA INC | 3.37% | 32.9K | $11.3M | +4.97%(+1.56K) | $344.87(+4.80%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 3.33% | 25.0K | $11.2M | +5.70%(+1.35K) | $477.94(-15.26%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 3.26% | 8.2K | $10.9M | -3.27%(-277) | $1405.60(-12.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.15% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.26% |
Spinecap SAS reports $334.73M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are MA (12.1%), APO (11.4%) and GOOGL (10.9%). The top 20 holdings account for 89.36% of reported assets. Its disclosed equity book has returned +25.15% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spinecap SAS’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011727). View Spinecap SAS’s 13F filings on SEC