Spear Holdings RSC Ltd
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$934.9M
Option Notional
ⓘ$67.6M
$0 puts / $67.6M calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spear Holdings RSC Ltd disclosed 18 positions worth $1.0B in its Form 13F-HR for Q1 2026 — $934.9M in common stock plus $67.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 11.2% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $UNH and a full exit from $TRU. The portfolio is most concentrated in Technology (52.5% of disclosed assets). All figures are sourced directly from Spear Holdings RSC Ltd’s Form 13F-HR filing with the SEC under CIK 2023475.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$104.6M282,508 sh - 90.2#1
Quality
$99.1M568,381 sh - 74.6#152
Quality
$98.2M471,691 sh - $81.3M240,535 sh
- 79.4
Quality
$74.7M175,576 sh - 66.8
Quality
$67.6M250,000 sh - 65.3
Quality
$67.1M209,466 sh - 77.5
Quality
$66.9M38,688 sh Ishares China Large-Cap Etf
—Quality
$66.2M1,844,724 sh- 80.2
Quality
$66.2M230,054 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $104.6M | 282,508 |
 NVIDIA CORP$NVDA | 90.2#1 | $99.1M | 568,381 |
 AMAZON COM INC$AMZN | 74.6#152 | $98.2M | 471,691 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $81.3M | 240,535 |
 S&P Global Inc.$SPGI | 79.4 | $74.7M | 175,576 |
 UNITEDHEALTH GROUP INC$UNHCALL | 66.8 | $67.6M | 250,000 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $67.1M | 209,466 |
 MERCADOLIBRE INC$MELI | 77.5 | $66.9M | 38,688 |
| Ishares China Large-Cap Etf | — | $66.2M | 1,844,724 |
 Alphabet Inc.$GOOG | 80.2 | $66.2M | 230,054 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spear Holdings RSC Ltd's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$490.9M
Consumer Discretionary
$232.3M
Financials
$96.5M
Other
$66.2M
Healthcare
$49.0M
Full Holdings — Spear Holdings RSC Ltd (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $104.6M | 11.2% | +10% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $99.1M | 10.6% | +66% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $98.2M | 10.5% | +28% | 74.6 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $81.3M | 8.7% | NEW | — |
| 5 | $SPGI | S&P Global Inc. | $74.7M | 8.0% | +19% | 79.4 |
| 6 | $UNHCALL | UNITEDHEALTH GROUP INC | $67.6M | — | NEW | 66.8 |
| 7 | $SHW | SHERWIN WILLIAMS CO | $67.1M | 7.2% | -26% | 65.3 |
| 8 | $MELI | MERCADOLIBRE INC | $66.9M | 7.2% | +137% | 77.5 |
| 9 | — | Ishares China Large-Cap Etf | $66.2M | 7.1% | NEW | — |
| 10 | $GOOG | Alphabet Inc. | $66.2M | 7.1% | +922% | 80.2 |
| 11 |  $META | Meta Platforms, Inc. | $53.3M | 5.7% | NEW | 80.9 |
| 12 |  $DHR | DANAHER CORP /DE/ | $52.9M | 5.7% | NEW | 63.9 |
| 13 |  $LLY | ELI LILLY & Co | $34.7M | 3.7% | NEW | 89.3 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29.8M | 3.2% | NEW | 63.7 |
| 15 | $UNH | UNITEDHEALTH GROUP INC | $14.3M | 1.5% | NEW | 66.8 |
| 16 |  $IBIT | iShares Bitcoin Trust ETF | $14.0M | 1.5% | -21% | — |
| 17 |  $NU | Nu Holdings Ltd. | $7.7M | 0.8% | +0% | — |
| 18 |  $GEV | GE Vernova Inc. | $3.8M | 0.4% | NEW | 70.1 |
New Positions (8)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Spear Holdings RSC Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Spear Holdings RSC Ltd (SEC CIK: 2023475), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Spear Holdings RSC Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.