Spinecap SAS

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$384,661
Net value change ($000)
+49,928 (14.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 14,612 45.1%
TMO 12,017 33.1%
ICE 3,952 41.2%
MA 3,449 8.5%
SNPS 2,819 25.3%
SUNB 2,493 7.0%
BLK 2,417 25.0%
KKR 1,564 8.2%
TDG 1,442 13.2%
AMZN 1,425 13.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -122 -0.3%
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