Spinecap SAS

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$272,497
Net value change ($000)
+39,885 (17.1%)
New positions
3
Sold out positions
1
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 31,334 NEW
MA 16,081 80.3%
KKR 14,837 NEW
ICE 9,585 NEW
APO 4,224 13.2%
Top Reduces (Value $000, Stocks/ETFs)
URI -9,735 -100.0%
GOOGL -8,980 -21.9%
TMO -6,413 -15.8%
DHR -2,365 -20.2%
V -1,975 -17.3%
SNPS -1,964 -17.3%
AMZN -1,570 -13.5%
TDG -1,562 -13.7%
AVGO -1,445 -12.7%
BLK -108 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type