Spear Holdings RSC Ltd
13F Reported Value
ⓘ$1.7B
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spear Holdings RSC Ltd disclosed 18 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.4% of the equity portfolio, followed by $QQQ and $TSM. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $SPY and a full exit from $UNH. The portfolio is most concentrated in Technology (46.4% 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
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$274.9M368,112 sh - —
Quality
$179.4M243,658 sh - $142.7M298,758 sh
- 79.8
Quality
$132.9M356,180 sh - —
Quality
$106.0M7,934,797 sh - 64.8
Quality
$101.9M534,831 sh - 68.7
Quality
$92.9M389,590 sh - 85.9
Quality
$91.9M459,110 sh - 79.6
Quality
$86.2M153,080 sh - 84.5
Quality
$85.1M225,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $274.9M | 368,112 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $179.4M | 243,658 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $142.7M | 298,758 |
 MICROSOFT CORP$MSFT | 79.8 | $132.9M | 356,180 |
 Nu Holdings Ltd.$NU | — | $106.0M | 7,934,797 |
 DANAHER CORP /DE/$DHR | 64.8 | $101.9M | 534,831 |
 AMAZON COM INC$AMZN | 68.7 | $92.9M | 389,590 |
 NVIDIA CORP$NVDA | 85.9 | $91.9M | 459,110 |
 Meta Platforms, Inc.$META | 79.6 | $86.2M | 153,080 |
 Broadcom Inc.$AVGO | 84.5 | $85.1M | 225,364 |
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
$778.6M
Other
$454.3M
Consumer Discretionary
$253.9M
Financials
$190.8M
Full Holdings — Spear Holdings RSC Ltd (Q2 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 | $SPY | SPDR S&P 500 ETF TRUST | $274.9M | 16.4% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $179.4M | 10.7% | NEW | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $142.7M | 8.5% | +24% | — |
| 4 | $MSFT | MICROSOFT CORP | $132.9M | 7.9% | +26% | 79.8 |
| 5 | $NU | Nu Holdings Ltd. | $106.0M | 6.3% | +1372% | — |
| 6 | $DHR | DANAHER CORP /DE/ | $101.9M | 6.1% | +92% | 64.8 |
| 7 | $AMZN | AMAZON COM INC | $92.9M | 5.5% | -17% | 68.7 |
| 8 | $NVDA | NVIDIA CORP | $91.9M | 5.5% | -19% | 85.9 |
| 9 | $META | Meta Platforms, Inc. | $86.2M | 5.1% | +64% | 79.6 |
| 10 | $AVGO | Broadcom Inc. | $85.1M | 5.1% | NEW | 84.5 |
| 11 |  $SHW | SHERWIN WILLIAMS CO | $82.3M | 4.9% | +14% | 61.3 |
| 12 |  $MELI | MERCADOLIBRE INC | $78.8M | 4.7% | +20% | 80.2 |
| 13 |  $SPGI | S&P Global Inc. | $71.5M | 4.3% | +0% | 76.1 |
| 14 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $62.4M | 3.7% | NEW | — |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $51.8M | 3.1% | +70% | 65.1 |
| 16 |  $GOOG | Alphabet Inc. | $16.5M | 1.0% | -80% | 78.2 |
| 17 |  $IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.8% | +9% | — |
| 18 |  $MU | MICRON TECHNOLOGY INC | $7.2M | 0.4% | NEW | 86.2 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Spear Holdings RSC Ltd
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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.