Spinecap SAS holds a focused book of 16 reported positions worth $334.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). Their largest long position is Mastercard Inc - A at 12% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +32.6%, a 27.0-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Spinecap SAS's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Spinecap SAS
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Altarock Partners LP | 6 / 16 | $4.1B |
| Blacksheep Fund Management Ltd | 4 / 16 | $252.3M |
| Skye Global Management LP | 7 / 16 | $3.4B |
| Hengistbury Investment Partners LLP | 2 / 16 | $194.7M |
| Luma Capital S.A. - SPF | 5 / 16 | $63.9M |
| Cryder Capital Partners LLP | 5 / 16 | $861.7M |
| Montaka Global Pty Ltd | 8 / 16 | $95.1M |
| Bluegrass Capital Partners LP | 4 / 16 | $81.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Spinecap SAS: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mastercard Inc - A CL A | $40.6M | 79.1K | 12.1% | ▲+9.5% Added · +7K sh | |
| 2 | Apollo Global Management Inc COM | $38.0M | 321.5K | 11.4% | ▼−0.9% Reduced · −3K sh | |
| 3 | Alphabet Inc-CL A CAP STK CL A | $36.5M | 102.2K | 10.9% | ▼−8.2% Reduced · −9K sh | |
| 4 | Thermo Fisher Scientific Inc COM | $36.3M | 72.5K | 10.9% | ▲+4.3% Added · +3K sh | |
| 5 | Sunbelt Rentals Holdings Inc SHS | $35.6M | 476.3K | 10.6% | ▲New New position | |
| 6 | Microsoft Corp COM | $32.4M | 86.9K | 9.7% | ▲+2.6% Added · +2K sh | |
| 7 | KKR & Co Inc COM | $19.0M | 207.3K | 5.7% | ▲+29% Added · +47K sh | |
| 8 | Danaher Corp COM | $12.0M | 62.8K | 3.6% | ▲+27% Added · +13K sh | |
| 9 | Visa Inc COM CL A | $11.3M | 32.9K | 3.4% | ▲+5.0% Added · +2K sh | |
| 10 | Synopsys Inc COM | $11.2M | 25.0K | 3.3% | ▲+5.7% Added · +1K sh | |
| 11 | Transdigm Group Inc COM | $10.9M | 8.2K | 3.3% | ▼−3.3% Reduced · −277 sh | |
| 12 | Broadcom Inc COM | $10.8M | 28.5K | 3.2% | ▼−11% Reduced · −3K sh | |
| 13 | Blackstone Inc COM | $10.4M | 88.7K | 3.1% | ▼−2.0% Reduced · −2K sh | |
| 14 | Amazon Com Inc COM | $10.3M | 43.4K | 3.1% | ▼−9.9% Reduced · −5K sh | |
| 15 | BlackRock Inc COM | $9.7M | 10.0K | 2.9% | ▼−2.8% Reduced · −289 sh | |
| 16 | Intercontinental Exchange In COM | $9.6M | 78.0K | 2.9% | ▲+28% Added · +17K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011727/holdings"
Use Arkolith to show Spinecap SAS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| No filings ingested yet | ||||||
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.