Arkolith/Funds/Spinecap SAS

Spinecap SAS

CIK 2011727
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Spinecap SAS holds a focused book of 16 stocks worth $334.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Apollo Global Management Inc. Their largest long position is Mastercard Inc - A at 12% of the equity book.

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Use Arkolith to show Spinecap SAS's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
8
existing
Trimmed
7
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
82%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
41%
Information Technology
38%
Industrials
14%
Health Care
4%
Consumer Discretionary
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Spinecap SAS

Manager / fundShared namesTheir $ in those
BlackRock, Inc.17 / 16$767.7B
VANGUARD CAPITAL MANAGEMENT LLC17 / 16$633.7B
STATE STREET CORP17 / 16$403.0B
FMR LLC17 / 16$299.1B
GEODE CAPITAL MANAGEMENT, LLC17 / 16$242.0B
VANGUARD PORTFOLIO MANAGEMENT LLC17 / 16$200.5B
MORGAN STANLEY17 / 16$184.8B
JPMORGAN CHASE & CO17 / 16$161.9B

Ranked by how many of Spinecap SAS's top 16 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Mastercard Inc - A
CL A
$40.6M79.1K
12.1%
+9.5%
Added · +7K sh
2Apollo Global Management Inc
COM
$38.0M321.5K
11.4%
−0.9%
Reduced · −3K sh
3Alphabet Inc-CL A
CAP STK CL A
$36.5M102.2K
10.9%
−8.2%
Reduced · −9K sh
4Thermo Fisher Scientific Inc
COM
$36.3M72.5K
10.9%
+4.3%
Added · +3K sh
5Sunbelt Rentals Holdings Inc
SHS
$35.6M476.3K
10.6%
New
New position
6Microsoft Corp
COM
$32.4M86.9K
9.7%
+2.6%
Added · +2K sh
7KKR & Co Inc
COM
$19.0M207.3K
5.7%
+29%
Added · +47K sh
8Danaher Corp
COM
$12.0M62.8K
3.6%
+27%
Added · +13K sh
9Visa Inc
COM CL A
$11.3M32.9K
3.4%
+5.0%
Added · +2K sh
10Synopsys Inc
COM
$11.2M25.0K
3.3%
+5.7%
Added · +1K sh
11Transdigm Group Inc
COM
$10.9M8.2K
3.3%
−3.3%
Reduced · −277 sh
12Broadcom Inc
COM
$10.8M28.5K
3.2%
−11%
Reduced · −3K sh
13Blackstone Inc
COM
$10.4M88.7K
3.1%
−2.0%
Reduced · −2K sh
14Amazon Com Inc
COM
$10.3M43.4K
3.1%
−9.9%
Reduced · −5K sh
15BlackRock Inc
COM
$9.7M10.0K
2.9%
−2.8%
Reduced · −289 sh
16Intercontinental Exchange In
COM
$9.6M78.0K
2.9%
+28%
Added · +17K sh
Showing all 16 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202616$334.7M13F-HR
Q1 2026Mar 31, 2026May 15, 202615$272.5M13F-HR
Q4 2025Dec 31, 2025Feb 19, 202613$232.6M13F-HR
Q3 2025Sep 30, 2025Feb 19, 202613$227.2M13F-HR
Q2 2025Jun 30, 2025Jan 16, 202612$192.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.