Spear Holdings RSC Ltd

Name: Spear Holdings RSC Ltd 13F holdings, Q2 2026
Creator: Spear Holdings RSC Ltd
Published: 2026-07-27

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Spear Holdings RSC Ltd reported 18 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.7%) and Taiwan Semiconductor-SP ADR (TSM, 8.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 9 and reduced 3. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares China Large-Cap ETF (FXI).

Most Recent 13F: Q2 2026
Location: AL MARYAH ISLAND, C0
CIK: 0002023475
Portfolio Value: $1.7B (Q2 2026)
SEC Filing: 0000947871-26-000717 ↗ filed Jul 27, 2026

Holdings Value

Holdings 18 stocks · $1.7B


SPY SS SPDR S&P 500 ETF Trust-US	16.39%	368,112	$274.9M	New
QQQ Invesco QQQ Trust Series 1	10.70%	243,658	$179.4M	New
TSM Taiwan Semiconductor-SP ADR	8.50%	298,758	$142.7M	Add +24.2%
MSFT Microsoft Corp.	7.92%	356,180	$132.9M	Add +26.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	6.32%	7,934,797	$106.0M	Add +1371.8%
DHR Danaher Corp.	6.07%	534,831	$101.9M	Add +91.6%
AMZN Amazon.com Inc.	5.53%	389,590	$92.9M	Reduce -17.4%
NVDA Nvidia Corp.	5.48%	459,110	$91.9M	Reduce -19.2%
META Meta Platforms Inc. Class A	5.14%	153,080	$86.2M	Add +64.5%
AVGO Broadcom Inc.	5.07%	225,364	$85.1M	New
SHW The Sherwin-Williams Co.	4.90%	238,945	$82.3M	Add +14.1%
MELI MercadoLibre Inc.	4.70%	46,414	$78.8M	Add +20.0%
SPGI S&P Global Inc.	4.26%	175,576	$71.5M	No change
SPCX Space Exploration Techn Class A	3.72%	365,088	$62.4M	New
TMO Thermo Fisher Scientific Inc.	3.09%	103,360	$51.8M	Add +70.5%
GOOGL Alphabet Inc. Class A	0.98%	46,229	$16.5M	Reduce -79.9%
IBIT iShares Bitcoin Trust ETF	0.79%	400,079	$13.3M	Add +9.4%
MU Micron Technology Inc.	0.43%	6,240	$7.2M	New

Portfolio Sells Q1 2026 → Q2 2026


FXI iShares China Large-Cap ETF	Sold out	0.00%	−7.08
GOOGL Alphabet Inc. Class A	Reduce -79.9%	0.98%	−6.09
NVDA Nvidia Corp.	Reduce -19.2%	5.48%	−5.13
AMZN Amazon.com Inc.	Reduce -17.4%	5.53%	−4.97
LLY Eli Lilly & Co.	Sold out	0.00%	−3.71
UNH Unitedhealth Group Inc.	Sold out	0.00%	−1.53
GEV GE Vernova Inc.	Sold out	0.00%	−0.41

Portfolio Buys Q1 2026 → Q2 2026


SPY SS SPDR S&P 500 ETF Trust-US	New	16.39%	+16.39
QQQ Invesco QQQ Trust Series 1	New	10.70%	+10.70
NU Nu Holdings Ltd./Cayman Isl-A	Add +1371.8%	6.32%	+5.49
AVGO Broadcom Inc.	New	5.07%	+5.07
SPCX Space Exploration Techn Class A	New	3.72%	+3.72
MU Micron Technology Inc.	New	0.43%	+0.43
DHR Danaher Corp.	Add +91.6%	6.07%	+0.41
TMO Thermo Fisher Scientific Inc.	Add +70.5%	3.09%	−0.10
TSM Taiwan Semiconductor-SP ADR	Add +24.2%	8.50%	−0.19
META Meta Platforms Inc. Class A	Add +64.5%	5.14%	−0.56
IBIT iShares Bitcoin Trust ETF	Add +9.4%	0.79%	−0.71
SHW The Sherwin-Williams Co.	Add +14.1%	4.90%	−2.28
MELI MercadoLibre Inc.	Add +20.0%	4.70%	−2.46
MSFT Microsoft Corp.	Add +26.1%	7.92%	−3.27

Options Activity Q1 2026 → Q2 2026


UNH Unitedhealth Group Inc.	call	Sold out	250,000	$67.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	18	$1.7B	SPY, QQQ, TSM, MSFT, NU
Q1 2026	17	$934.9M	MSFT, NVDA, AMZN, TSM, SPGI
Q4 2025	11	$567.2M	MSFT, SHW, AMZN, SPGI, NVDA
Q3 2025	18	$1.8B	FXI, MSFT, AMZN, SHW, NVDA
Q2 2025	19	$1.4B	FXI, SHW, NVDA, AMZN, MSFT
Q1 2025	14	$1.3B	QQQ, MSFT, AMZN, SHW, TSM
Q4 2024	0	$0
Q3 2024	2	$99.8M	ASML, CRSP
Q2 2024	5	$141.7M	GE, MCD, GEV, AMZN, CRSP
Q1 2024Amended	12	$575.4M	AMZN, META, MSFT, FICO, GE