2026 Q1 Portfolio Activity
In 2026 Q1, Spear Holdings RSC Ltd maintained a portfolio of 19 distinct positions. The most significant new addition was UnitedHealth Group Inc, now representing 6.75% of the total fund value. They heavily accumulated shares in Taiwan Semiconductor Manufactu, increasing the position by 13094.5%. The fund also reduced its exposure to Sherwin-Williams Co by 26.4%.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
MSFT (10.4%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Spear Holdings RSC Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 10.43% | 21.87% |
#1
Prev: #1
|
8.0 |
—
|
26,008 | 10.1% |
P
S
|
282,508 | $104,575,986 |
$413.79
+3.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA Corp
|
Technology | 9.89% | 11.28% |
#2
3
Prev: #5
|
8.5 |
—
|
225,382 | 65.7% |
P
S
|
568,381 | $99,125,646 |
$154.83
+43.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 9.80% | 14.99% |
#3
Prev: #3
|
7.4 |
—
|
103,291 | 28.0% |
P
S
|
471,691 | $98,239,085 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 8.11% | 0.10% |
#4
7
Prev: #11
|
6.7 |
—
|
238,712 | 13094.5% |
P
S
|
240,535 | $81,288,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 7.45% | 13.64% |
#5
1
Prev: #4
|
5.5 |
—
|
27,590 | 18.6% |
P
S
|
175,576 | $74,679,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
CALL
UnitedHealth Gr...
|
CALL Option | 6.75% | — |
#6
Prev: #—
|
6.2 |
—
|
250,000 | — |
NEW
|
250,000 | $67,647,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 6.70% | 16.27% |
#7
5
Prev: #2
|
2.7 |
—
|
-75,306 | -26.4% |
P
S
|
209,466 | $67,144,326 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 6.67% | 5.80% |
#8
1
Prev: #7
|
5.7 |
—
|
22,360 | 136.9% |
P
S
|
38,688 | $66,892,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FXI
Ishares China L...
|
ETF | 6.61% | — |
#9
Prev: #—
|
6.1 |
—
|
1,844,724 | — |
NEW
|
1,844,724 | $66,225,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 6.60% | 1.24% |
#10
Prev: #10
|
5.6 |
—
|
207,533 | 921.5% |
P
S
|
230,054 | $66,154,328 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 5.31% | — |
#11
Prev: #—
|
5.6 |
—
|
93,080 | — |
NEW
|
93,080 | $53,253,860 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
Danaher Corp
|
Healthcare | 5.28% | — |
#12
Prev: #—
|
5.6 |
—
|
279,100 | — |
NEW
|
279,100 | $52,917,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 3.46% | — |
#13
Prev: #—
|
4.9 |
—
|
37,681 | — |
NEW
|
37,681 | $34,657,853 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.97% | — |
#14
Prev: #—
|
4.7 |
—
|
60,638 | — |
NEW
|
60,638 | $29,805,396 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.43% | — |
#15
Prev: #—
|
4.1 |
—
|
53,006 | — |
NEW
|
53,006 | $14,342,894 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 1.40% | 4.03% |
#16
8
Prev: #8
|
0.6 |
—
|
-94,992 | -20.6% |
P
S
|
365,608 | $14,046,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NU
Nu Holdings Ltd
|
Financial Services | 0.77% | 1.59% |
#17
8
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
539,130 | $7,747,298 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.38% | — |
#18
Prev: #—
|
3.7 |
—
|
4,341 | — |
NEW
|
4,341 | $3,789,259 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRU
TransUnion
|
Financial Services | 0.00% | 9.19% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-607,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-19 of 19 holdings