Spinecap SAS’s portfolio moves, tracked quarter by quarter, based on the fund’s SEC Form 13F filings. Institutional managers like Spinecap SAS are required to disclose their U.S. equity holdings each quarter, offering a snapshot of what they were holding as of the filing date. It won’t show exact trade dates or intraquarter timing, but it does reveal which positions were built up, trimmed, or opened from one quarter to the next. This page will be updated with each new filing, so bookmark it if you want a running record of how Spinecap SAS has positioned its book over time rather than a one-off news item.
Quarter ending 2026-06-30
During the quarter ending 2026-06-30, Spinecap SAS’s 13F showed broad-based buying across the portfolio, with one new position opened and no disclosed sales or reductions. The standout move was a new stake in Sunbelt Rentals Holdings Inc (SUNB), valued at $35,629,185, marking the largest single addition of the quarter.
Beyond the new position, the filing showed Spinecap SAS adding to a wide swath of existing holdings. Mastercard Inc-A grew 13% ($36,111,427 to $40,644,763), and Alphabet Inc-CL A rose 14% ($31,999,389 to $36,524,643). Apollo Global Management Inc (APO) increased 5% ($36,164,703 to $38,038,203), while Thermo Fisher Scientific Inc (TMO) climbed 6% ($34,165,267 to $36,339,074). KKR & Co Inc (KKR) saw one of the larger percentage increases, up 28% from $14,837,000 to $19,021,405, matched by Danaher Corp, also up 28% ($9,370,980 to $11,970,906).
Several other names rounded out the additions: Synopsys Inc (SNPS) rose 19% ($9,383,095 to $11,158,887), Visa Inc (V) rose 19% ($9,460,112 to $11,272,908), TransDigm Group Inc (TDG) rose 11% ($9,811,755 to $10,908,076), and Broadcom Inc (AVGO) rose 9% ($9,903,391 to $10,781,363). Taken together, the filing points to a quarter of accumulation rather than rotation, with capital flowing into both established core holdings and one newly initiated position.
What to watch next quarter
Future 13F filings will show whether Spinecap SAS continues building on names like KKR, Danaher, and the new Sunbelt Rentals stake, or whether the fund starts trimming exposure elsewhere. As with any 13F-based data, this reflects reported holdings at quarter-end rather than intraquarter trading activity, and it should be read as portfolio tracking rather than a signal to act on. Check back after the next filing window for the latest additions, reductions, and any new positions that show up in Spinecap SAS’s disclosed U.S. equity holdings.
Related ticker coverage
- SUNB — all coverage →
- KKR — all coverage →
- TMO — all coverage →
- APO — all coverage →
- SNPS — all coverage →
- V — all coverage →
- TDG — all coverage →
- AVGO — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.