Spear Holdings RSC Ltd
CIK
2023475
Location
AL MARYAH ISLAND, C0
Portfolio Value
Small
$932,280,884
Diversification
Diversified
Filing Date
Global Rank
#1,829
/ 8,603
▲ 654
· as of Mar 2026
Top Industry
Semiconductors
19.6%
3Y Alpha vs SPY
+8.2%
Period ended 3 months ago
Filed May 14, 2026 · 56d
8 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.2%
SPY
+44.6%
Annualised alpha
+8.0%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.2%
−10.8 pts
Top 5
49.9%
−28.0 pts
Top 10
84.7%
−15.2 pts
HHI
806
Diversified−614
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $284,990,435 |
| Healthcare | 21.4% | $199,371,002 |
| Consumer Cyclical | 17.7% | $165,131,409 |
| Communication Services | 12.8% | $119,408,188 |
| Financial Services | 8.4% | $78,399,607 |
| Basic Materials | 7.2% | $67,144,326 |
| Unclassified | 1.5% | $14,046,659 |
| Industrials | 0.4% | $3,789,258 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +238,712 | 240,535 | $81,288,803 | |
| NVDA | Nvidia Corp | +225,382 | 568,381 | $99,125,646 | |
| GOOGL | Alphabet Inc. | +207,533 | 230,054 | $66,154,328 | |
| AMZN | Amazon Com Inc | +103,291 | 471,691 | $98,239,084 | |
| SPGI | S&P Global Inc. | +27,590 | 175,576 | $70,652,309 | |
| MSFT | Microsoft Corp | +26,008 | 282,508 | $104,575,986 | |
| MELI | Mercadolibre Inc | +22,360 | 38,688 | $66,892,325 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 303,006 | $81,990,393 | |
| META | Meta Platforms, Inc. | 93,080 | $53,253,860 | |
| DHR | Danaher Corp /De/ | 279,100 | $52,917,360 | |
| LLY | ELI LILLY & Co | 37,681 | $34,657,853 | |
| TMO | Thermo Fisher Scientific Inc. | 60,638 | $29,805,396 | |
| GEV | GE Vernova Inc. | 4,341 | $3,789,258 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRU | TransUnion | 607,934 | $52,130,340 | |
| No positions match the current search. | ||||
16 positions ·
$932,280,884 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 282,508 | $104,575,986 | 11.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 568,381 | $99,125,646 | 10.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 471,691 | $98,239,084 | 10.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 303,006 | $81,990,393 | 8.79% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 240,535 | $81,288,803 | 8.72% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 175,576 | $70,652,309 | 7.58% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 209,466 | $67,144,326 | 7.20% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 38,688 | $66,892,325 | 7.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 230,054 | $66,154,328 | 7.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 93,080 | $53,253,860 | 5.71% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 279,100 | $52,917,360 | 5.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 37,681 | $34,657,853 | 3.72% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 60,638 | $29,805,396 | 3.20% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 365,608 | $14,046,659 | 1.51% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 539,130 | $7,747,298 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 4,341 | $3,789,258 | 0.41% |