Spear Holdings RSC
Spear Holdings RSC reported 18 stocks worth $1.7B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SPY (16.4%), QQQ (10.7%) and TSM (8.5%). Compared with Q1 2026, the fund opened new positions in SPY, QQQ and AVGO, added to TSM, MSFT and NU, trimmed AMZN, NVDA and GOOGL and sold out of FXI, LLY and UNH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $275M | 16.4% | 368K | New position | 2 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $179M | 10.7% | 244K | New position | 2 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $143M | 8.5% | 299K | +58K (+24%) | 6 of 8 | |
| 4 |  MSFT Microsoft Corp | $133M | 7.9% | 356K | +74K (+26%) | 6 of 8 | |
| 5 |  NU NU Hldgs Ltd | $106M | 6.3% | 7.9M | +7.4M (+1372%) | 5 of 8 | |
| 6 |  DHR Danaher Corp | $102M | 6.1% | 535K | +256K (+92%) | 5 of 8 | |
| 7 |  AMZN Amazon Com Inc | $92.9M | 5.5% | 390K | −82K (−17%) | 6 of 8 | |
| 8 |  NVDA Nvidia Corporation | $91.9M | 5.5% | 459K | −109K (−19%) | 6 of 8 | |
| 9 |  META Meta Platforms Inc | $86.2M | 5.1% | 153K | +60K (+64%) | 5 of 8 | |
| 10 |  AVGO Broadcom Inc | $85.1M | 5.1% | 225K | New position | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spear Holdings RSC 13F FAQ
What does Spear Holdings RSC own?
Spear Holdings RSC reported 18 stocks worth $1.7B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are SPY (16.4%), QQQ (10.7%) and TSM (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Spear Holdings RSC buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 9 added to, 3 trimmed and 4 sold out. New positions include SPY, QQQ and AVGO. It sold all of FXI, LLY and UNH.
When will Spear Holdings RSC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Spear Holdings RSC's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.