Q2 2026 13F · SEC CIK 2023475
Spear Holdings RSC Ltd
Investment managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.7B
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Spear Holdings RSC Ltd is an investment manager that reported 18 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 16.4%), Invesco Qqq Tr (QQQ, 10.7%), Taiwan Semiconductor Manufac (TSM, 8.5%).
Spear Holdings RSC Ltd holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 16.4% | — | $274.9M |
| QQQInvesco Qqq Tr | 10.7% | — | $179.4M |
| TSMTaiwan Semiconductor Manufac | 8.5% | +24.2% | $142.7M |
| MSFTMicrosoft Corp | 7.9% | +26.1% | $132.9M |
| NUNu Hldgs Ltd | 6.3% | +1371.8% | $106.0M |
| DHRDanaher Corp Del | 6.1% | +91.6% | $101.9M |
| AMZNAmazon Com Inc | 5.5% | -17.4% | $92.9M |
| NVDANvidia Corporation | 5.5% | -19.2% | $91.9M |
| METAMeta Platforms Inc | 5.1% | +64.5% | $86.2M |
| AVGOBroadcom Inc | 5.1% | — | $85.1M |
| SHWSherwin Williams Co | 4.9% | +14.1% | $82.3M |
| MELIMercadolibre Inc | 4.7% | +20.0% | $78.8M |
| SPGIS&p Global Inc | 4.3% | +0.0% | $71.5M |
| SPCXSpace Exploration Techn Corp | 3.7% | — | $62.4M |
| TMOThermo Fisher Scientific Inc | 3.1% | +70.5% | $51.8M |
| GOOGLAlphabet Inc | 1.0% | -79.9% | $16.5M |
| IBITIshares Bitcoin Trust ETF | 0.8% | +9.4% | $13.3M |
| MUMicron Technology Inc | 0.4% | — | $7.2M |
What Spear Holdings RSC Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- SPY State Str Spdr S&p 500 ETF T16.4% of 13F
- QQQ Invesco Qqq Tr10.7% of 13F
- AVGO Broadcom Inc5.1% of 13F
- SPCX Space Exploration Techn Corp3.7% of 13F
- MU Micron Technology Inc0.4% of 13F
Added to
- NU Nu Hldgs Ltd+1371.8% shares
- DHR Danaher Corp Del+91.6% shares
- TMO Thermo Fisher Scientific Inc+70.5% shares
- META Meta Platforms Inc+64.5% shares
- MSFT Microsoft Corp+26.1% shares
- TSM Taiwan Semiconductor Manufac+24.2% shares
- MELI Mercadolibre Inc+20.0% shares
- SHW Sherwin Williams Co+14.1% shares
Reduced
- GOOGL Alphabet Inc-79.9% shares
- NVDA Nvidia Corporation-19.2% shares
- AMZN Amazon Com Inc-17.4% shares
Sold out
- FXI Ishares Trwas 7.1%
- LLY Eli Lilly & Cowas 3.7%
- UNH Unitedhealth Group Incwas 1.5%
- GEV Ge Vernova Incwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +7.3% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 18 |
| Q1 2026 | $934.9M | 17 |
| Q4 2025 | $567.2M | 11 |
| Q3 2025 | $1.8B | 18 |
| Q2 2025 | $1.4B | 19 |
| Q1 2025 | $1.3B | 14 |
| Q2 2024 | $141.7M | 5 |
| Q1 2024 | $575.4M | 12 |
Questions about Spear Holdings RSC Ltd's portfolio
What stocks does Spear Holdings RSC Ltd own?
Spear Holdings RSC Ltd's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 18 positions worth $1.7B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 16.4%, Invesco Qqq Tr (QQQ) at 10.7%, Taiwan Semiconductor Manufac (TSM) at 8.5%, Microsoft Corp (MSFT) at 7.9% and Nu Hldgs Ltd (NU) at 6.3%.
What did Spear Holdings RSC Ltd buy last quarter?
In Q2 2026, Spear Holdings RSC Ltd added a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Invesco Qqq Tr (QQQ), a new position in Broadcom Inc (AVGO), a new position in Space Exploration Techn Corp (SPCX), a new position in Micron Technology Inc (MU), Nu Hldgs Ltd (NU) (+1371.8% shares), Danaher Corp Del (DHR) (+91.6% shares) and Thermo Fisher Scientific Inc (TMO) (+70.5% shares), compared with its Q1 2026 filing.
What did Spear Holdings RSC Ltd sell last quarter?
In Q2 2026, Spear Holdings RSC Ltd sold all of Ishares Tr (FXI), sold all of Eli Lilly & Co (LLY), sold all of Unitedhealth Group Inc (UNH), sold all of Ge Vernova Inc (GEV), Alphabet Inc (GOOGL) (-79.9% shares), Nvidia Corporation (NVDA) (-19.2% shares) and Amazon Com Inc (AMZN) (-17.4% shares), compared with its Q1 2026 filing.
When is Spear Holdings RSC Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Spear Holdings RSC Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.