Spear Holdings RSC Ltd 13F Holdings · Q2 2026
Spear Holdings RSC Ltd reported 18 securities worth $1.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (16.39%), QQQ (10.70%), TSM (8.50%). Among its top 25 positions this quarter: 5 new, 9 added, 3 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | $274.9M | 16.39% | 368,112 | New |
| 2 | QQQ | Invesco QQQ Trust Series 1 | $179.4M | 10.70% | 243,658 | New |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $142.7M | 8.50% | 298,758 | Added |
| 4 | MSFT | Microsoft Corp | $132.9M | 7.92% | 356,180 | Added |
| 5 | NU | Nu Holdings Ltd. | $106.0M | 6.32% | 7.9M | Added |
| 6 | DHR | Danaher Corp | $101.9M | 6.07% | 534,831 | Added |
| 7 | AMZN | Amazon.com Inc | $92.9M | 5.53% | 389,590 | Trimmed |
| 8 | NVDA | NVIDIA Corp | $91.9M | 5.48% | 459,110 | Trimmed |
| 9 | META | Meta Platforms Inc | $86.2M | 5.14% | 153,080 | Added |
| 10 | AVGO | Broadcom Inc | $85.1M | 5.07% | 225,364 | New |
| 11 | SHW | Sherwin-Williams Co | $82.3M | 4.90% | 238,945 | Added |
| 12 | MELI | MercadoLibre Inc | $78.8M | 4.70% | 46,414 | Added |
| 13 | SPGI | S&P Global Inc | $71.5M | 4.26% | 175,576 | Hold |
| 14 | SPCX | Space Exploration Technologies Corp | $62.4M | 3.72% | 365,088 | New |
| 15 | TMO | Thermo Fisher Scientific Inc | $51.8M | 3.09% | 103,360 | Added |
| 16 | GOOGL | Alphabet Inc | $16.5M | 0.98% | 46,229 | Trimmed |
| 17 | IBIT | iShares Bitcoin Trust ETF | $13.3M | 0.79% | 400,079 | Added |
| 18 | MU | Micron Technology Inc | $7.2M | 0.43% | 6,240 | New |
| 19 | FXI | Ishares China Large-Cap Etf | $0 | 0.00% | 0 | Exited |
| 20 | GEV | GE Vernova Inc | $0 | 0.00% | 0 | Exited |
| 21 | LLY | Eli Lilly and Co | $0 | 0.00% | 0 | Exited |
| 22 | UNH | UnitedHealth Group Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR