StockDriftsStockDriftsTop 17 Spear Holdings RSC Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF | 16.39% | 368.1K | $274.9M | new | $668.34(+15.74%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust Series 1 | 10.7% | 243.7K | $179.4M | new | $490.08(+47.08%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.5% | 298.8K | $142.7M | +24.21%(+58.22K) | $334.90(+26.49%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 7.92% | 356.2K | $132.9M | +26.08%(+73.67K) | $423.68(+18.67%) | 2026-06-30 | |
| NU | Nu Holdings Ltd. | 6.32% | 7.93M | $106.0M | +1371.78%(+7.40M) | $13.41(+2.13%) | 2026-06-30 | |
| DHR | Danaher Corp | 6.07% | 534.8K | $101.9M | +91.63%(+255.73K) | $198.78(+4.25%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 5.53% | 389.6K | $92.9M | -17.41%(-82.10K) | $205.67(+33.69%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 5.48% | 459.1K | $91.9M | -19.22%(-109.27K) | $151.11(+45.89%) | 2026-06-30 | |
| META | Meta Platforms Inc | 5.14% | 153.1K | $86.2M | +64.46%(+60.00K) | $567.47(+5.16%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 5.07% | 225.4K | $85.1M | new | $288.65(+45.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.56% |
Spear Holdings RSC Ltd reports $1.68B in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.4%), QQQ (10.7%) and TSM (8.5%). The top 20 holdings account for 96.27% of reported assets. Its disclosed equity book has returned +33.33% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spear Holdings RSC Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2023475). View Spear Holdings RSC Ltd’s 13F filings on SEC