Investor
Spinecap SAS
CIK 0002011727 · filed 2026-05-15 · SEC filing
13F book
$272.5M
Positions
15
3 new · 1 sold
Largest name
13.3%
Apollo Global Mgmt Inc
Est. mark
−$31.4M
Price effect on 12 names still held. Flow $71.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc | — | 324.6K | $36.2M | 13.3% | −$7.36M | Added$4.22M |
| Mastercard Inc | MA | 72.3K | $36.1M | 13.3% | −$2.5M | Added$16.1M |
| Thermo Fisher Scientific Inc. | TMO | 69.5K | $34.2M | 12.5% | −$6.11M | Cut−$6.41M |
| Alphabet Inc | — | 111.3K | $32M | 11.7% | −$2.83M | Cut−$8.98M |
| Microsoft Corp | MSFT | 84.6K | $31.3M | 11.5% | — | New |
| Kkr & Co Inc | — | 160.4K | $14.8M | 5.4% | — | New |
| Blackstone Inc. | BX | 90.5K | $10.4M | 3.8% | −$2.66M | Added−$59.9K |
| Amazon Com Inc | AMZN | 48.1K | $10M | 3.7% | −$1.08M | Cut−$1.57M |
| BlackRock, Inc. | BLK | 10.3K | $9.94M | 3.6% | −$1.02M | Added−$108.1K |
| Broadcom Inc. | AVGO | 32K | $9.9M | 3.6% | −$1.17M | Cut−$1.44M |
| Transdigm Group Inc | TDG | 8.47K | $9.81M | 3.6% | −$1.45M | Cut−$1.56M |
| Intercontinental Exchange In | — | 60.9K | $9.58M | 3.5% | — | New |
| Visa Inc. | V | 31.3K | $9.46M | 3.5% | −$1.52M | Cut−$1.97M |
| Synopsys Inc | SNPS | 23.7K | $9.38M | 3.4% | −$1.73M | Cut−$1.96M |
| Danaher Corporation | — | 49.4K | $9.37M | 3.4% | −$1.94M | Cut−$2.37M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.