§ 13F · FUND PROFILE
Spear Holdings RSC Ltd.
AUM · $1.7B (13F)Positions · 18Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$609M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | 368K | $275M | 16.4% | NEW |
| 2 | QQQ | Invesco QQQ Trust Series 1 | 244K | $179M | 10.7% | NEW |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 299K | $143M | 8.5% | +24% |
| 4 | MSFT | Microsoft Corp | 356K | $133M | 7.9% | +26% |
| 5 | NU | Nu Holdings Ltd. | 7.93M | $106M | 6.3% | +1372% |
| 6 | DHR | Danaher Corp | 535K | $102M | 6.1% | +92% |
| 7 | AMZN | Amazon.com Inc | 390K | $93M | 5.5% | −17% |
| 8 | NVDA | NVIDIA Corp | 459K | $92M | 5.5% | −19% |
| 9 | META | Meta Platforms Inc | 153K | $86M | 5.1% | +64% |
| 10 | AVGO | Broadcom Inc | 225K | $85M | 5.1% | NEW |
§ 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 $1.7 billion in assets. The fund runs a focused portfolio of just 18 positions.
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