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 Spdr S&p 500 ETF Tr (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 |
|---|---|---|---|
| SPYSpdr S&p 500 ETF Tr | 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 Corporation | 6.1% | +91.6% | $101.9M |
| AMZNAmazon Com Inc Com | 5.5% | -17.4% | $92.9M |
| NVDANvidia Corporation Com | 5.5% | -19.2% | $91.9M |
| METAMeta Platforms Inc Class A | 5.1% | +64.5% | $86.2M |
| AVGOBroadcom Inc | 5.1% | — | $85.1M |
| SHWSherwin Williams Co Com | 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 Ex Tech Spacex Class A | 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 Spdr S&p 500 ETF Tr16.4% of 13F
- QQQ Invesco Qqq Tr10.7% of 13F
- AVGO Broadcom Inc5.1% of 13F
- SPCX Space Ex Tech Spacex Class A3.7% of 13F
- MU Micron Technology Inc0.4% of 13F
Added to
- NU Nu Hldgs Ltd+1371.8% shares
- DHR Danaher Corporation+91.6% shares
- TMO Thermo Fisher Scientific Inc+70.5% shares
- META Meta Platforms Inc Class A+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 Com+14.1% shares
Reduced
- GOOGL Alphabet Inc-79.9% shares
- NVDA Nvidia Corporation Com-19.2% shares
- AMZN Amazon Com Inc Com-17.4% shares
Sold out
- FXI Ishares China Lrg Cap ETFwas 7.1%
- LLY Lilly Eli & Cowas 3.7%
- UNH Unitedhealth Group Inc Comwas 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 and rebuilt each quarter on the day the filing became public. 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 Spdr S&p 500 ETF Tr (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 Spdr S&p 500 ETF Tr (SPY), a new position in Invesco Qqq Tr (QQQ), a new position in Broadcom Inc (AVGO), a new position in Space Ex Tech Spacex Class A (SPCX), a new position in Micron Technology Inc (MU), Nu Hldgs Ltd (NU) (+1371.8% shares), Danaher Corporation (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 China Lrg Cap ETF (FXI), sold all of Lilly Eli & Co (LLY), sold all of Unitedhealth Group Inc Com (UNH), sold all of Ge Vernova Inc (GEV), Alphabet Inc (GOOGL) (-79.9% shares), Nvidia Corporation Com (NVDA) (-19.2% shares) and Amazon Com Inc Com (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.