§ 13F · FUND PROFILE
Spear Holdings RSC Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 18Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$308M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 283K | $105M | 10.4% | +10% |
| 2 | NVDA | NVIDIA Corp | 568K | $99M | 9.9% | +66% |
| 3 | AMZN | Amazon.com Inc | 472K | $98M | 9.8% | +28% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 241K | $81M | 8.1% | +13094% |
| 5 | SPGI | S&P Global Inc | 176K | $75M | 7.4% | +19% |
| 6 | UNH | UnitedHealth Group Inc | 250K | $68M | 6.7% | NEW |
| 7 | SHW | Sherwin-Williams Co | 209K | $67M | 6.7% | −26% |
| 8 | MELI | MercadoLibre Inc | 39K | $67M | 6.7% | +137% |
| 9 | FXI | Ishares China Large-Cap Etf | 1.84M | $66M | 6.6% | NEW |
| 10 | GOOGL | Alphabet Inc | 230K | $66M | 6.6% | +922% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPEAR SIGNAL
AC read
Spear Holdings RSC Ltd is a Other fund managing $1.8 billion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed