2026 Q2 Portfolio Activity
In 2026 Q2, Spear Holdings RSC Ltd maintained a portfolio of 23 distinct positions. The most significant new addition was State Street SPDR S&P 500 ETF, now representing 16.39% of the total fund value. They heavily accumulated shares in Nu Holdings Ltd., increasing the position by 1371.8%. Conversely, Spear Holdings RSC Ltd completely exited their position in UnitedHealth Group Inc.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
SPY (16.4%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Spear Holdings RSC Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
State Street SP...
|
ETF | 16.39% | — |
#1
Prev: #—
|
9.5 |
—
|
368,112 | — |
NEW
|
368,112 | $274,894,998 |
$708.54
+6.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 10.70% | — |
#2
Prev: #—
|
9.0 |
—
|
243,658 | — |
NEW
|
243,658 | $179,429,751 |
$466.15
+47.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TSM
Taiwan Semicond...
|
Technology | 8.50% | 8.11% |
#3
1
Prev: #4
|
6.9 |
—
|
58,223 | 24.2% |
P
S
|
298,758 | $142,677,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 7.92% | 10.43% |
#4
3
Prev: #1
|
6.2 |
—
|
73,672 | 26.1% |
P
S
|
356,180 | $132,862,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 6.32% | 0.77% |
#5
12
Prev: #17
|
6.0 |
—
|
7,395,667 | 1371.8% |
P
S
|
7,934,797 | $106,008,888 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHR
Danaher Corp
|
Healthcare | 6.07% | 5.28% |
#6
6
Prev: #12
|
5.4 |
—
|
255,731 | 91.6% |
P
S
|
534,831 | $101,874,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.53% | 9.80% |
#7
4
Prev: #3
|
2.7 |
—
|
-82,101 | -17.4% |
P
S
|
389,590 | $92,854,881 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA Corp
|
Technology | 5.48% | 9.89% |
#8
6
Prev: #2
|
2.7 |
—
|
-109,271 | -19.2% |
P
S
|
459,110 | $91,863,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 5.14% | 5.31% |
#9
2
Prev: #11
|
5.1 |
—
|
60,000 | 64.5% |
P
S
|
153,080 | $86,228,433 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 5.07% | — |
#10
Prev: #—
|
5.5 |
—
|
225,364 | — |
NEW
|
225,364 | $85,131,251 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 4.90% | 6.70% |
#11
4
Prev: #7
|
4.0 |
—
|
29,479 | 14.1% |
P
S
|
238,945 | $82,273,542 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 4.70% | 6.67% |
#12
4
Prev: #8
|
3.9 |
—
|
7,726 | 20.0% |
P
S
|
46,414 | $78,782,659 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 4.26% | 7.45% |
#13
8
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
175,576 | $71,505,082 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
Space Explorati...
|
|
Unknown | 3.72% | — |
#14
Prev: #—
|
5.0 |
—
|
365,088 | — |
NEW
|
365,088 | $62,378,936 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
TMO
Thermo Fisher S...
|
Healthcare | 3.09% | 2.97% |
#15
1
Prev: #14
|
4.2 |
—
|
42,722 | 70.5% |
P
S
|
103,360 | $51,820,570 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.98% | 6.60% |
#16
6
Prev: #10
|
0.4 |
—
|
-183,825 | -79.9% |
P
S
|
46,229 | $16,520,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 0.79% | 1.40% |
#17
1
Prev: #16
|
2.3 |
—
|
34,471 | 9.4% |
P
S
|
400,079 | $13,318,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
Micron Technolo...
|
Technology | 0.43% | — |
#18
Prev: #—
|
3.7 |
—
|
6,240 | — |
NEW
|
6,240 | $7,202,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.00% | 1.43% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-53,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.00% | 3.46% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-37,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXI
Ishares China L...
|
ETF | 0.00% | 6.61% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,844,724 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
CALL
UnitedHealth Gr...
|
CALL Option | 0.00% | 6.75% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-23 of 23 holdings