Spinecap SAS
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.1%; sector active share 43.3% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 | +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
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.