Spinecap SAS
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 41.4% | $138,680,347 |
| Technology | 16.2% | $54,347,853 |
| Healthcare | 14.4% | $48,309,980 |
| Industrials | 13.9% | $46,537,235 |
| Communication Services | 10.9% | $36,524,643 |
| Consumer Cyclical | 3.1% | $10,332,754 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | +46,850 | 207,250 | $19,021,405 | |
| ICE | Intercontinental Exchange, Inc. | +17,039 | 77,981 | $9,600,240 | |
| DHR | Danaher Corp /De/ | +13,421 | 62,846 | $11,970,906 | |
| MA | Mastercard Inc | +6,865 | 79,137 | $40,644,763 | |
| TMO | Thermo Fisher Scientific Inc. | +2,973 | 72,481 | $36,339,074 | |
| MSFT | Microsoft Corp | +2,231 | 86,879 | $32,407,604 | |
| V | Visa Inc. | +1,557 | 32,857 | $11,272,908 | |
| SNPS | Synopsys Inc | +1,350 | 25,016 | $11,158,887 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −9,075 | 102,204 | $36,524,643 | |
| AMZN | Amazon Com Inc | −4,757 | 43,353 | $10,332,754 | |
| AVGO | Broadcom Inc. | −3,456 | 28,541 | $10,781,362 | |
| APO | Apollo Global Management, Inc. | −3,067 | 321,513 | $38,038,203 | |
| BX | Blackstone Inc. | −1,794 | 88,740 | $10,442,035 | |
| BLK | BlackRock, Inc. | −289 | 10,047 | $9,660,793 | |
| TDG | TransDigm Group INC | −277 | 8,189 | $10,908,075 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 476,262 | $35,629,160 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Added | 79,137 | $40,644,763 | 12.14% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 321,513 | $38,038,203 | 11.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 102,204 | $36,524,643 | 10.91% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 72,481 | $36,339,074 | 10.86% | |
| SUNB |
Sunbelt Rentals Holdings, Inc.
Industrials
|
NEW | 476,262 | $35,629,160 | 10.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 86,879 | $32,407,604 | 9.68% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 207,250 | $19,021,405 | 5.68% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 62,846 | $11,970,906 | 3.58% | |
| V |
Visa Inc.
Financial Services
|
Added | 32,857 | $11,272,908 | 3.37% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 25,016 | $11,158,887 | 3.33% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 8,189 | $10,908,075 | 3.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 28,541 | $10,781,362 | 3.22% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 88,740 | $10,442,035 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 43,353 | $10,332,754 | 3.09% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 10,047 | $9,660,793 | 2.89% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 77,981 | $9,600,240 | 2.87% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.