☆Spinecap SAS
Quality Q
0.709
AUM ($M)
335
Positions
16
Turnover
0.11
Top-10 wt
82%
Herfindahl
0.084
History (qtrs)
5
Excess Return
—
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Holdings · 16 positions · portfolio value $335M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MA funds › | MASTERCARD INC - A | ADD | — | 12.1% | -1.1% | 40.6 | 79,137 | +6,865 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | TRIM | — | 11.4% | -1.9% | 38.0 | 321,513 | -3,067 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 10.9% | -0.8% | 36.5 | 102,204 | -9,075 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 10.9% | -1.7% | 36.3 | 72,481 | +2,973 | 4 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 10.6% | +10.6% | 35.6 | 476,262 | +476,262 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 9.7% | -1.8% | 32.4 | 86,879 | +2,231 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 5.7% | +0.2% | 19.0 | 207,250 | +46,850 | 2 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 3.6% | +0.1% | 12.0 | 62,846 | +13,421 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 3.4% | -0.1% | 11.3 | 32,857 | +1,557 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 3.3% | -0.1% | 11.2 | 25,016 | +1,350 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 3.3% | -0.3% | 10.9 | 8,189 | -277 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.2% | -0.4% | 10.8 | 28,541 | -3,456 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 3.1% | -0.7% | 10.4 | 88,740 | -1,794 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.1% | -0.6% | 10.3 | 43,353 | -4,757 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 2.9% | -0.8% | 9.7 | 10,047 | -289 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 2.9% | -0.6% | 9.6 | 77,981 | +17,039 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 335 | 16 | 0.11 | 82% | 0.084 | 0.708 | — | in |
| 2026Q1 | 272 | 15 | 0.25 | 83% | 0.092 | 0.419 | — | in |
| 2025Q4 | 233 | 13 | 0.22 | 87% | 0.108 | 0.437 | — | in |
| 2025Q3 | 227 | 13 | 0.20 | 87% | 0.107 | 0.491 | — | entered |
| 2025Q2 | 192 | 12 | 0.00 | 90% | 0.108 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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