Spear Holdings RSC Ltd

CIK

2023475

Location

AL MARYAH ISLAND, C0

Portfolio Value

Mid $1,673,773,289

Diversification

Diversified

Filing Date

Global Rank

#412 / 4,286 ▲ 1400

Top Industry

Semiconductors 27.1%

3Y Alpha vs SPY

+10.2%

Period ended 37 days ago

Filed Jul 27, 2026 · 10d

9 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.1%

SPY

+49.2%

Annualised alpha

+10.2%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

+4.3 pts

Top 5

49.9%

−4.1 pts

Top 10

77.3%

−12.2 pts

HHI

799

Diversified−78

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.9%	$467,643,378	3
Technology	27.5%	$459,737,460	5
Financial Services	10.4%	$173,657,968	2
Consumer Cyclical	10.3%	$171,637,539	2
Healthcare	9.2%	$153,695,177	2
Communication Services	6.1%	$102,749,290	2
Basic Materials	4.9%	$82,273,542	1
Industrials	3.7%	$62,378,935	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+7,395,667	7,934,797	$106,008,887
DHR	Danaher Corp /De/	+255,731	534,831	$101,874,608
MSFT	Microsoft Corp	+73,672	356,180	$132,862,263
META	Meta Platforms, Inc.	+60,000	153,080	$86,228,433
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+58,223	298,758	$142,677,858
TMO	Thermo Fisher Scientific Inc.	+42,722	103,360	$51,820,569
IBIT	iShares Bitcoin Trust ETF	+34,471	400,079	$13,318,629
SHW	Sherwin Williams Co	+29,479	238,945	$82,273,542
MELI	Mercadolibre Inc	+7,726	46,414	$78,782,659
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−183,825	46,229	$16,520,857
NVDA	Nvidia Corp	−109,271	459,110	$91,863,319
AMZN	Amazon Com Inc	−82,101	389,590	$92,854,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	368,112	$274,894,998
QQQ	Invesco Qqq Trust, Series 1	243,658	$179,429,751
AVGO	Broadcom Inc.	225,364	$85,131,251
SPCX	Space Exploration Technologies Corp	365,088	$62,378,935
MU	Micron Technology Inc	6,240	$7,202,769
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	303,006	$81,990,393
LLY	ELI LILLY & Co	37,681	$34,657,853
GEV	GE Vernova Inc.	4,341	$3,789,258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $1,673,773,289 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	368,112	NEW	$274,894,998	NEW	16.42%
QQQ	Invesco Qqq Trust, Series 1	NEW	243,658	NEW	$179,429,751	NEW	10.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	298,758	+58,223	$142,677,858	+75.5%	8.52%
MSFT	Microsoft Corp Technology	Added	356,180	+73,672	$132,862,263	+27.0%	7.94%
NU	Nu Holdings Ltd. Financial Services	Added	7,934,797	+7,395,667	$106,008,887	+1268.3%	6.33%
DHR	Danaher Corp /De/ Healthcare	Added	534,831	+255,731	$101,874,608	+92.5%	6.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	389,590	-82,101	$92,854,880	−5.5%	5.55%
NVDA	Nvidia Corp Technology	Reduced	459,110	-109,271	$91,863,319	−7.3%	5.49%
META	Meta Platforms, Inc. Communication Services	Added	153,080	+60,000	$86,228,433	+61.9%	5.15%
AVGO	Broadcom Inc. Technology	NEW	225,364	NEW	$85,131,251	NEW	5.09%
SHW	Sherwin Williams Co Basic Materials	Added	238,945	+29,479	$82,273,542	+22.5%	4.92%
MELI	Mercadolibre Inc Consumer Cyclical	Added	46,414	+7,726	$78,782,659	+17.8%	4.71%
SPGI	S&P Global Inc. Financial Services	Held	175,576	0	$67,649,081	—	4.04%
SPCX	Space Exploration Technologies Corp Industrials	NEW	365,088	NEW	$62,378,935	NEW	3.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	103,360	+42,722	$51,820,569	+73.9%	3.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,229	-183,825	$16,520,857	−75.0%	0.99%
IBIT	iShares Bitcoin Trust ETF	Added	400,079	+34,471	$13,318,629	−5.2%	0.80%
MU	Micron Technology Inc Technology	NEW	6,240	NEW	$7,202,769	NEW	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.