Spear Holdings RSC Ltd

AL MARYAH ISLAND, C0 · CIK 2023475 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.7bn reported value +79.4% vs Q1 2026

18positions

77.1%in top 10

5 new 9 added 3 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	368,112	$274.9m16.39%	16.39%	New
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	243,658	$179.4m10.70%	10.70%	New
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	298,758	$142.7m8.50%	8.50%	Added +58.2k	+58,223 24.2%
4	MICROSOFT CORP COM MSFT	MSFT	356,180	$132.9m7.92%	7.92%	Added +73.7k	+73,672 26.1%
5	NU HLDGS LTD ORD SHS CL A NU	NU	7,934,797	$106.0m6.32%	6.32%	Added +7.4m	+7,395,667 1371.8%
6	DANAHER CORPORATION COM DHR	DHR	534,831	$101.9m6.07%	6.07%	Added +255.7k	+255,731 91.6%
7	AMAZON COM INC COM AMZN	AMZN	389,590	$92.9m5.53%	5.53%	Reduced -82.1k	-82,101 -17.4%
8	NVIDIA CORPORATION COM NVDA	NVDA	459,110	$91.9m5.48%	5.48%	Reduced -109.3k	-109,271 -19.2%
9	META PLATFORMS INC CL A META	META	153,080	$86.2m5.14%	5.14%	Added +60.0k	+60,000 64.5%
10	BROADCOM INC COM AVGO	AVGO	225,364	$85.1m5.07%	5.07%	New
11	SHERWIN WILLIAMS CO COM SHW	SHW	238,945	$82.3m4.90%	4.90%	Added +29.5k	+29,479 14.1%
12	MERCADOLIBRE INC COM MELI	MELI	46,414	$78.8m4.70%	4.70%	Added +7.7k	+7,726 20.0%
13	S&P GLOBAL INC COM SPGI	SPGI	175,576	$71.5m4.26%	4.26%	Unchanged
14	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	365,088	$62.4m3.72%	3.72%	New
15	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	103,360	$51.8m3.09%	3.09%	Added +42.7k	+42,722 70.5%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	46,229	$16.5m0.98%	0.98%	Reduced -183.8k	-183,825 -79.9%
17	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	400,079	$13.3m0.79%	0.79%	Added +34.5k	+34,471 9.4%
18	MICRON TECHNOLOGY INC COM MU	MU	6,240	$7.2m0.43%	0.43%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR FXI	FXI	1,844,724	$66.2m1.8m shares
ELI LILLY & CO LLY	LLY	37,681	$34.7m37.7k shares
UNITEDHEALTH GROUP INC UNH	UNH	53,006	$14.3m53.0k shares
GE VERNOVA INC GEV	GEV	4,341	$3.8m4.3k shares