In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Spear Holdings RSC Ltd reported 17 stock positions worth $934.9 million . Its top holding was Microsoft (MSFT) at 11.2% of the portfolio, followed by Nvidia (NVDA, 10.6% ) and Amazon.com (AMZN, 10.5% ). Compared with Q4 2025, it opened 7 new positions, sold out of 1, added to 7 and reduced 2. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +13094% ) and the biggest sale an exit from Transunion (TRU).
Location AL MARYAH ISLAND, C0
CIK 0002023475
Portfolio Value $934.9M (Q1 2026) Holdings 17 stocks · $934.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 MSFT Microsoft Corp. 282,508 $104.6M Add +10.1% NVDA Nvidia Corp. 568,381 $99.1M Add +65.7% AMZN Amazon.com Inc. 471,691 $98.2M Add +28.0% TSM Taiwan Semiconductor-SP ADR 240,535 $81.3M Add +13094.5% SPGI S&P Global Inc. 175,576 $74.7M Add +18.6% SHW The Sherwin-Williams Co. 209,466 $67.1M Reduce -26.4% MELI MercadoLibre Inc. 38,688 $66.9M Add +136.9% FXI iShares China Large-Cap ETF 1,844,724 $66.2M New GOOGL Alphabet Inc. Class A 230,054 $66.2M Add +921.5% META Meta Platforms Inc. Class A 93,080 $53.3M New DHR Danaher Corp. 279,100 $52.9M New LLY Eli Lilly & Co. 37,681 $34.7M New TMO Thermo Fisher Scientific Inc. 60,638 $29.8M New UNH Unitedhealth Group Inc. 53,006 $14.3M New IBIT iShares Bitcoin Trust ETF 365,608 $14.0M Reduce -20.6% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 539,130 $7.7M No change GEV GE Vernova Inc. 4,341 $3.8M New
Options reported separately and not counted above: UNH calls ($67.6M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ TRU Transunion Sold out 0.00% −9.19 SHW The Sherwin-Williams Co. Reduce -26.4% 7.18% −9.09 IBIT iShares Bitcoin Trust ETF Reduce -20.6% 1.50% −2.53
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR Add +13094.5% 8.70% +8.60 FXI iShares China Large-Cap ETF New 7.08% +7.08 GOOGL Alphabet Inc. Class A Add +921.5% 7.08% +5.83 META Meta Platforms Inc. Class A New 5.70% +5.70 DHR Danaher Corp. New 5.66% +5.66 LLY Eli Lilly & Co. New 3.71% +3.71 TMO Thermo Fisher Scientific Inc. New 3.19% +3.19 UNH Unitedhealth Group Inc. New 1.53% +1.53 MELI MercadoLibre Inc. Add +136.9% 7.16% +1.36 GEV GE Vernova Inc. New 0.41% +0.41 NVDA Nvidia Corp. Add +65.7% 10.60% −0.68 AMZN Amazon.com Inc. Add +28.0% 10.51% −4.48 SPGI S&P Global Inc. Add +18.6% 7.99% −5.65 MSFT Microsoft Corp. Add +10.1% 11.19% −10.69
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ UNH Unitedhealth Group Inc. call New 250,000 $67.6M
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 2024 Amended 12 $575.4M AMZN, META, MSFT, FICO, GE