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Latest Spear Holdings RSC Ltd Stock Portfolio

$1.68Billion | No. of Holdings #18

Spear Holdings RSC Ltd Performance

2026 Q2+4.04%
YTD-3.47%
2025+11.86%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spear Holdings RSC Ltd reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Spear Holdings RSC Ltd are SPY, QQQ, TSM. The fund has invested 16.4% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 10.7% of portfolio in INVESCO QQQ TRUST SERIES 1. <br><br> The fund managers got completely rid off ISHARES CHINA LARGE-CAP ETF (IJR), ELI LILLY AND CO (LLY) and GE VERNOVA INC stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVIDIA CORP (NVDA) and AMAZON.COM INC (AMZN). Spear Holdings RSC Ltd opened new stock positions in STATE STREET SPDR S&P 500 ETF (SPY), INVESCO QQQ TRUST SERIES 1 (QQQ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD. (NU), DANAHER CORP (DHR) and THERMO FISHER SCIENTIFIC INC (TMO).
Spear Holdings RSC Ltd Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$1.68Billion
  as of Jul 27, 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 4.04% in the last quarter. In trailing 12 months, it's portfolio return was -1.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr s&p 500 etf274,895,000
invesco qqq trust series 1179,430,000
broadcom inc85,131,200
space exploration technologies corp62,378,900
micron technology inc7,202,770
New stocks bought by Spear Holdings RSC Ltd

Additions

Ticker% Inc.
nu holdings ltd.1,371
danaher corp91.63
thermo fisher scientific inc70.45
meta platforms inc64.46
microsoft corp26.08
taiwan semiconductor manufacturing co ltd24.21
mercadolibre inc19.97
sherwin-williams co14.07
Additions to existing portfolio by Spear Holdings RSC Ltd

Reductions

Ticker% Reduced
alphabet inc-79.91
nvidia corp-19.22
amazon.com inc-17.41
Spear Holdings RSC Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares china large-cap etf-66,225,600
eli lilly and co-34,657,900
ge vernova inc-3,789,260
Spear Holdings RSC Ltd got rid off the above stocks

Sector Distribution

Spear Holdings RSC Ltd has about 46.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Basic Materials
  • Financial Services
Sector%
Others46.4
Technology18.9
Consumer Cyclical10.2
Healthcare9.2
Communication Services6.1
Basic Materials4.9
Financial Services4.3

Market Cap. Distribution

Spear Holdings RSC Ltd has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.4
MEGA-CAP30.6
LARGE-CAP23

Stocks belong to which Index?

About 48.9% of the stocks held by Spear Holdings RSC Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.1
S&P 50048.9
Top 5 Winners (%)%
TSM
taiwan semiconductor manufacturing co ltd
35.9 %
GOOG
alphabet inc
14.6 %
NVDA
nvidia corp
13.3 %
AMZN
amazon.com inc
13.2 %
SHW
sherwin-williams co
6.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufacturing co ltd
37.6 M
NVDA
nvidia corp
13.2 M
AMZN
amazon.com inc
12.9 M
GOOG
alphabet inc
9.6 M
SHW
sherwin-williams co
5.3 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-12.8 %
SPGI
s&p global inc
-4.3 %
NU
nu holdings ltd.
-3.9 %
MELI
mercadolibre inc
-1.7 %
META
meta platforms inc
-1.3 %
Top 5 Losers ($)$
NU
nu holdings ltd.
-4.3 M
SPGI
s&p global inc
-3.2 M
ishares bitcoin trust etf
-2.0 M
MELI
mercadolibre inc
-1.3 M
META
meta platforms inc
-1.1 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 18 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. NU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Spear Holdings RSC Ltd last quarter.

$1.68BTotal Value
21.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Spear Holdings RSC Ltd, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IJR
Ishares China Large-Cap Etf

Ishares China Large-Cap Etf

IJR
Spear Holdings RSC Ltd's holding in Ishares China Large-Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NU
Nu Holdings Ltd.

Nu Holdings Ltd.

NU
Spear Holdings RSC Ltd's holding in Nu Holdings Ltd. over time
6.32%7,934,800
$106.01M
6.32%
increased 1371.78 percentadded
QQQ
Invesco Qqq Trust Series 1

Invesco Qqq Trust Series 1

QQQ
Spear Holdings RSC Ltd's holding in Invesco Qqq Trust Series 1 over time
10.7%243,658
$179.43M
10.7%
new position
SPY
State Street Spdr S&P 500 Etf

State Street Spdr S&P 500 Etf

SPY
Spear Holdings RSC Ltd's holding in State Street Spdr S&P 500 Etf over time
16.39%368,112
$274.89M
16.39%
new position
TSM
Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd

TSM
Spear Holdings RSC Ltd's holding in Taiwan Semiconductor Manufacturing Co Ltd over time
8.51%298,758
$142.68M
8.51%
increased 24.21 percentadded
Class A Com Stk
Space Exploration Technologies Corp

Space Exploration Technologies Corp

Spear Holdings RSC Ltd's holding in Space Exploration Technologies Corp over time
3.72%365,088
$62.38M
3.72%
new position
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

Spear Holdings RSC Ltd's holding in Ishares Bitcoin Trust Etf over time
0.79%400,079
$13.32M
0.79%
increased 9.43 percentadded