Spear Holdings RSC Ltd
- SEC CIK
- 0002023475
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- +1 vs. Q1 2026
- Portfolio value
- $1.68B
- +$742.7M (+79.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 368,112 | $274.9M | 16.4% | +368,112 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 243,658 | $179.4M | 10.7% | +243,658 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 298,758 | $142.7M | 8.5% | +58,223+24.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 356,180 | $132.9M | 7.9% | +73,672+26.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,934,797 | $106.0M | 6.3% | +7,395,667+1,371.8% | Added | History |
| DHRDanaher Corp | Stock | 534,831 | $101.9M | 6.1% | +255,731+91.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 389,590 | $92.9M | 5.5% | −82,101−17.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 459,110 | $91.9M | 5.5% | −109,271−19.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 153,080 | $86.2M | 5.1% | +60,000+64.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 225,364 | $85.1M | 5.1% | +225,364 | New | History |
| SHWSherwin Williams Co | COM | 238,945 | $82.3M | 4.9% | +29,479+14.1% | Added | History |
| MELIMercadolibre Inc | COM | 46,414 | $78.8M | 4.7% | +7,726+20.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 175,576 | $71.5M | 4.3% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 365,088 | $62.4M | 3.7% | +365,088 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 103,360 | $51.8M | 3.1% | +42,722+70.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,229 | $16.5M | 1.0% | −183,825−79.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 400,079 | $13.3M | 0.8% | +34,471+9.4% | Added | History |
| MUMicron Technology Inc | Stock | 6,240 | $7.20M | 0.4% | +6,240 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,844,724 | $66.2M | 7.1% | – |
| LLYEli Lilly & Co | Stock | 37,681 | $34.7M | 3.7% | History |
| UNHUnitedHealth Group Inc | Stock | 53,006 | $14.3M | 1.5% | History |
| GEVGE Vernova Inc. | Stock | 4,341 | $3.79M | 0.4% | History |