Spear Holdings RSC Ltd
Spear Holdings RSC Ltd reported 18 positions worth $1.68B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: SPY (16.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $274.9M | 16.39% | 368,112 | — | — | |
| ▸ 2 | QQQ | SH | $179.4M | 10.70% | 243,658 | — | — | |
| ▸ 3 | TSM | SH | $142.7M | 8.50% | 298,758 | — | — | |
| ▸ 4 | MSFT | SH | $132.9M | 7.92% | 356,180 | — | — | |
| ▸ 5 | NU | SH | $106.0M | 6.32% | 7,934,797 | — | — | |
| ▸ 6 | DHR | SH | $101.9M | 6.07% | 534,831 | — | — | |
| ▸ 7 | AMZN | SH | $92.9M | 5.53% | 389,590 | — | — | |
| ▸ 8 | NVDA | SH | $91.9M | 5.48% | 459,110 | — | — | |
| ▸ 9 | META | SH | $86.2M | 5.14% | 153,080 | — | — | |
| ▸ 10 | AVGO | SH | $85.1M | 5.07% | 225,364 | — | — |
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Frequently Asked Questions
What stocks does Spear Holdings RSC Ltd hold as of Q2 2026?
Spear Holdings RSC Ltd reported 18 positions worth $1.68B in its Q2 2026 13F filing. Largest positions: SPY (16.4%), QQQ (10.7%), TSM (8.5%), MSFT (7.9%) and NU (6.3%).
What did Spear Holdings RSC Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Spear Holdings RSC Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.