Spear Holdings RSC Ltd — 13F Holdings & Portfolio
CIK 2023475 · latest 13F-HR filed 2026-07-27
Spear Holdings RSC Ltd manages $1.68B in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.39%), QQQ (10.70%), TSM (8.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 8, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 116020
DUBAI
$1.68B
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-27
+5 / −4 / ↑8 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Nu Holdings Ltd.$98.3M +1268.3%
- Taiwan Semiconductor Manufacturing Co Ltd$61.4M +75.5%
- Danaher Corp$49.0M +92.5%
- Meta Platforms Inc$33.0M +61.9%
- Microsoft Corp$28.3M +27.0%
Top Trims
- Alphabet Inc-$49.6M -75.0%
- NVIDIA Corp-$7.3M -7.3%
- Amazon.com Inc-$5.4M -5.5%
- iShares Bitcoin Trust ETF-$728.0K -5.2%
New Positions
- State Street SPDR S&P 500 ETF$274.9M
- Invesco QQQ Trust Series 1$179.4M
- Broadcom Inc$85.1M
- Space Exploration Technologies Corp$62.4M
- Micron Technology Inc$7.2M
Exited Positions
- Ishares China Large-Cap Etf$66.2M
- Eli Lilly and Co$34.7M
- UnitedHealth Group Inc$14.3M
- GE Vernova Inc$3.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF | SPY | 78462F103 | $274.9M | 16.39% | 368,112 | SH |
| 2 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $179.4M | 10.70% | 243,658 | SH |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $142.7M | 8.50% | 298,758 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $132.9M | 7.92% | 356,180 | SH |
| 5 | Nu Holdings Ltd. | NU | G6683N103 | $106.0M | 6.32% | 7,934,797 | SH |
| 6 | Danaher Corp | DHR | 235851102 | $101.9M | 6.07% | 534,831 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $92.9M | 5.53% | 389,590 | SH |
| 8 | NVIDIA Corp | NVDA | 67066G104 | $91.9M | 5.48% | 459,110 | SH |
| 9 | Meta Platforms Inc | META | 30303M102 | $86.2M | 5.14% | 153,080 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $85.1M | 5.07% | 225,364 | SH |
| 11 | Sherwin-Williams Co | SHW | 824348106 | $82.3M | 4.90% | 238,945 | SH |
| 12 | MercadoLibre Inc | MELI | 58733R102 | $78.8M | 4.70% | 46,414 | SH |
| 13 | S&P Global Inc | SPGI | 78409V104 | $71.5M | 4.26% | 175,576 | SH |
| 14 | Space Exploration Technologies Corp | SPCX | 84615Q103 | $62.4M | 3.72% | 365,088 | SH |
| 15 | Thermo Fisher Scientific Inc | TMO | 883556102 | $51.8M | 3.09% | 103,360 | SH |
| 16 | Alphabet Inc | GOOGL | 02079K305 | $16.5M | 0.98% | 46,229 | SH |
| 17 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $13.3M | 0.79% | 400,079 | SH |
| 18 | Micron Technology Inc | MU | 595112103 | $7.2M | 0.43% | 6,240 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $1.68B | 18 | 0000947871-26-000717 |
| 2026-03-31 | 2026-05-14 | $1.00B | 18 | 0000947871-26-000532 |
| 2025-12-31 | 2026-02-05 | $567.2M | 11 | 0000947871-26-000097 |
| 2025-09-30 | 2025-10-30 | $1.78B | 18 | 0000947871-25-000939 |