Institutional
Spear Holdings RSC Ltd
CIK 0002023475
$1.00B
Reported AUM
17
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $104.6M | 10.43% | +26,008 | +10.1% |
| 2 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $99.1M | 9.89% | +225,382 | +65.7% |
| 3 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $98.2M | 9.80% | +103,291 | +28.0% |
| 4 | UNH | UnitedHealth Group Inc | $399.47 | 0.76% | 35.46% | 5.19% | $82.0M | 8.18% | +303,006 | NEW |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $81.3M | 8.11% | +238,712 | +13094.5% |
| 6 | SPGI | S&P Global Inc | $424.44 | 1.03% | -17.59% | 3.23% | $74.7M | 7.45% | +27,590 | +18.6% |
| 7 | SHW | Sherwin-Williams Co | $305.30 | 1.74% | -13.80% | 9.72% | $67.1M | 6.70% | −75,306 | −26.4% |
| 8 | MELI | MercadoLibre Inc | $1607.80 | -1.65% | -35.23% | 2.49% | $66.9M | 6.67% | +22,360 | +136.9% |
| 9 | FXI | Ishares China Large-Cap Etf | $34.75 | -2.03% | -2.64% | -4.29% | $66.2M | 6.61% | +1,844,724 | NEW |
| 10 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $66.2M | 6.60% | +207,533 | +921.5% |
| 11 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $53.3M | 5.31% | +93,080 | NEW |
| 12 | DHR | Danaher Corp | $184.30 | -1.25% | -5.33% | -28.54% | $52.9M | 5.28% | +279,100 | NEW |
| 13 | LLY | Eli Lilly and Co | $1131.42 | 0.55% | 48.00% | 387.10% | $34.7M | 3.46% | +37,681 | NEW |
| 14 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | 18.07% | -11.30% | $29.8M | 2.97% | +60,638 | NEW |
| 15 | IBIT | iShares Bitcoin Trust ETF | $34.14 | -5.22% | -42.39% | -3.61% | $14.0M | 1.40% | −94,992 | −20.6% |
| 16 | NU | Nu Holdings Ltd | $11.97 | -1.24% | -1.48% | 61.32% | $7.7M | 0.77% | — | HELD |
| 17 | GEV | GE Vernova Inc | $933.61 | -3.09% | 92.92% | 509.64% | $3.8M | 0.38% | +4,341 | NEW |
| 18 | TRU | TransUnion | $70.66 | 0.07% | -17.47% | -39.55% | — | — | −607,934 | EXITED |
Source: SEC EDGAR · accession 0000947871-26-000532. 13F discloses long positions only — shorts, foreign equities, and options are excluded.