Spinecap SAS

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$334,733
Net value change ($000)
+62,236 (22.8%)
New positions
1
Sold out positions
0
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SUNB 35,629 NEW
MA 4,534 12.6%
GOOGL 4,526 14.1%
KKR 4,184 28.2%
DHR 2,600 27.7%
TMO 2,174 6.4%
APO 1,873 5.2%
V 1,813 19.2%
SNPS 1,776 18.9%
TDG 1,096 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BLK -279 -2.8%
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