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Latest Spear Holdings RSC Ltd Stock Portfolio

$1.00Billion– No. of Holdings #17

Spear Holdings RSC Ltd Performance:
2026 Q1: -7.22%YTD: -7.22%2025: 11.86%
Performance for 2026 Q1 is -7.22%, and YTD is -7.22%, and 2025 is 11.86%.

About Spear Holdings RSC Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spear Holdings RSC Ltd reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Spear Holdings RSC Ltd are MSFT, NVDA, AMZN. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 9.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off TRANSUNION (TRU) stocks. They significantly reduced their stock positions in SHERWIN-WILLIAMS CO (SHW) and ISHARES BITCOIN TRUST ETF. Spear Holdings RSC Ltd opened new stock positions in ISHARES CHINA LARGE-CAP ETF (IJR), META PLATFORMS INC (META) and DANAHER CORP (DHR). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), ALPHABET INC (GOOG) and MERCADOLIBRE INC (MELI).
Spear Holdings RSC Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026

Spear Holdings RSC Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Spear Holdings RSC Ltd made a return of -7.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares china large-cap etf66,225,600
meta platforms inc53,253,900
danaher corp52,917,400
eli lilly and co34,657,900
thermo fisher scientific inc29,805,400
unitedhealth group inc14,342,900
ge vernova inc3,789,260
New stocks bought by Spear Holdings RSC Ltd

Additions

Ticker% Inc.
taiwan semiconductor manufacturing co ltd13,094
alphabet inc921
mercadolibre inc136
nvidia corp65.71
amazon.com inc28.04
s&p global inc18.64
microsoft corp10.14
Additions to existing portfolio by Spear Holdings RSC Ltd

Reductions

Ticker% Reduced
sherwin-williams co-26.44
ishares bitcoin trust etf-20.62
Spear Holdings RSC Ltd reduced stake in above stock

Sold off

Ticker$ Sold
transunion-52,130,300
Spear Holdings RSC Ltd got rid off the above stocks

Sector Distribution

Spear Holdings RSC Ltd has about 21.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Basic Materials
Sector%
Technology21.8
Others18.5
Consumer Cyclical17.7
Healthcare14.1
Communication Services12.8
Financial Services8
Basic Materials7.2

Market Cap. Distribution

Spear Holdings RSC Ltd has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.3
LARGE-CAP31.2
UNALLOCATED18.5

Stocks belong to which Index?

About 74.3% of the stocks held by Spear Holdings RSC Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.3
Others25.7
Top 5 Winners (%)%
TSM
taiwan semiconductor manufacturing co ltd
5.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufacturing co ltd
4.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.6 %
ishares bitcoin trust etf
-20.3 %
SPGI
s&p global inc
-17.4 %
NU
nu holdings ltd
-14.2 %
MELI
mercadolibre inc
-10.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-30.6 M
SPGI
s&p global inc
-15.7 M
AMZN
amazon.com inc
-9.5 M
MELI
mercadolibre inc
-7.8 M
NVDA
nvidia corp
-5.5 M

Spear Holdings RSC Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spear Holdings RSC Ltd

Spear Holdings RSC Ltd has 17 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Spear Holdings RSC Ltd last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions