Spinecap SAS
Filing Date
Global Rank
#3,578
/ 8,604
▲ 439
· as of Mar 2026
Top Industry
Asset Management
26.2%
3Y Alpha vs SPY
+10.4%
Period ended 3 months ago
Filed May 15, 2026 · 54d
5 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.9%
SPY
+54.1%
Annualised alpha
+10.1%
Max drawdown
−35.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.3%
−4.3 pts
Top 5
62.3%
−0.1 pts
Top 10
82.5%
−4.5 pts
HHI
924
Diversified−155
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 46.4% | $126,508,937 |
| Technology | 18.6% | $50,620,636 |
| Healthcare | 16.0% | $43,536,247 |
| Communication Services | 11.7% | $31,999,389 |
| Consumer Cyclical | 3.7% | $10,019,869 |
| Industrials | 3.6% | $9,811,755 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −19,643 | 111,279 | $31,999,389 | |
| AMZN | Amazon Com Inc | −2,101 | 48,110 | $10,019,869 | |
| DHR | Danaher Corp /De/ | −1,842 | 49,425 | $9,370,980 | |
| V | Visa Inc. | −1,304 | 31,300 | $9,460,112 | |
| AVGO | Broadcom Inc. | −792 | 31,997 | $9,903,391 | |
| TMO | Thermo Fisher Scientific Inc. | −520 | 69,508 | $34,165,267 | |
| SNPS | Synopsys Inc | −491 | 23,666 | $9,383,095 | |
| TDG | TransDigm Group INC | −87 | 8,466 | $9,811,755 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| URI | United Rentals, Inc. | 12,029 | $9,735,310 | |
| No positions match the current search. | ||||
15 positions ·
$272,496,833 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 324,580 | $36,164,703 | 13.27% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 72,272 | $36,111,427 | 13.25% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 69,508 | $34,165,267 | 12.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 111,279 | $31,999,389 | 11.74% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 84,648 | $31,334,150 | 11.50% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 160,400 | $14,837,000 | 5.44% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 90,534 | $10,410,504 | 3.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 48,110 | $10,019,869 | 3.68% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 10,336 | $9,940,234 | 3.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,997 | $9,903,391 | 3.63% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 8,466 | $9,811,755 | 3.60% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 60,942 | $9,584,957 | 3.52% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 31,300 | $9,460,112 | 3.47% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 23,666 | $9,383,095 | 3.44% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 49,425 | $9,370,980 | 3.44% |