Spear Holdings RSC Ltd
CIK 2023475 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: +67.3% 13F does not disclose cash
- Top 10 holdings weight
- 77.12%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.92% Est. buys $891,470,432 · sells $293,788,626
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 60.0% still held
- New positions
- 5
- Increased
- 9
- Decreased
- 3
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.0% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.6% · Options excluded: 1.1%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $274,894,998 | 16.39% | 368,112 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $179,429,751 | 10.70% | 243,658 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $142,677,858 | 8.50% | 298,758 | $61,389,055 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $132,862,264 | 7.92% | 356,180 | $28,286,278 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $106,008,888 | 6.32% | 7,934,797 | $98,261,590 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $101,874,609 | 6.07% | 534,831 | $48,957,249 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $92,854,881 | 5.53% | 389,590 | $-5,384,204 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $91,863,320 | 5.48% | 459,110 | $-7,262,326 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $86,228,433 | 5.14% | 153,080 | $32,974,573 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $85,131,251 | 5.07% | 225,364 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $82,273,542 | 4.90% | 238,945 | $15,129,216 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $78,782,659 | 4.70% | 46,414 | $11,890,333 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $71,505,082 | 4.26% | 175,576 | $-3,174,414 | |||
| Unknown issuer (CUSIP: 84615Q103) | $62,378,936 | 3.72% | 365,088 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $51,820,570 | 3.09% | 103,360 | $22,015,174 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,520,858 | 0.98% | 46,229 | $-49,633,470 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $13,318,630 | 0.79% | 400,079 | $-728,029 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7,202,770 | 0.43% | 6,240 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +58K | +$61.4M |
| GOOGL | Trimmed | -184K | -$49.6M |
| DHR | Bought more | +256K | +$49.0M |
| META | Bought more | +60K | +$33.0M |
| MSFT | Bought more | +74K | +$28.3M |
| TMO | Bought more | +43K | +$22.0M |
| SHW | Bought more | +29K | +$15.1M |
| MELI | Bought more | +8K | +$11.9M |
| NVDA | Trimmed | -109K | -$7.3M |
| AMZN | Trimmed | -82K | -$5.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2025 | 1,012,112 | $474,599,559 | |
| FXI | Dec. 31, 2025 | 6,461,482 | $265,825,370 | No longer tracked |
| TMO | Dec. 31, 2025 | 226,321 | $109,770,211 | 7.1% |
| SPY | Dec. 31, 2025 | 163,500 | $108,920,430 | No longer tracked |
| DHR | Dec. 31, 2025 | 503,161 | $99,756,700 | -6.5% |
| META | Dec. 31, 2025 | 112,600 | $82,691,188 | -16.9% |
| UNH | June 30, 2026 | 303,006 | $81,990,394 | -6.8% |
| EFX | Dec. 31, 2025 | 299,200 | $76,753,776 | -10.3% |
| FXI | June 30, 2026 | 1,844,724 | $66,225,592 | No longer tracked |
| UNH | Sept. 30, 2025 | 200,942 | $62,687,876 | 12.2% |
| INTU | June 30, 2025 | 99,020 | $60,797,290 | -54.2% |
| INTU | Dec. 31, 2025 | 77,100 | $52,652,361 | -45.5% |
| TRU | March 31, 2026 | 607,934 | $52,130,341 | 23.2% |
| GE | Sept. 30, 2025 | 166,300 | $42,803,957 | 15.9% |
| V | Sept. 30, 2025 | 117,800 | $41,824,890 | 7.7% |
| LLY | June 30, 2026 | 37,681 | $34,657,853 | 4.2% |
| IT | Dec. 31, 2025 | 131,800 | $34,646,266 | -23.5% |
| LLY | Dec. 31, 2025 | 45,390 | $34,632,570 | 16.3% |
| GEV | June 30, 2025 | 91,200 | $27,841,536 | 83.4% |
| AVGO | Sept. 30, 2025 | 77,800 | $21,445,570 | 13.0% |
| FICO | Sept. 30, 2025 | 11,000 | $20,107,560 | -22.1% |
| GEV | June 30, 2026 | 4,341 | $3,789,259 | -17.4% |