SH
Spear Holdings RSC Ltd — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Spear Holdings RSC LtdCIK: 0002023475
ContrarianHigh-turnover traderQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 18
Spear Holdings RSC Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 88.1%.
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Personality snowflake
- Concentration
- 31.88
- Portfolio Stability
- 88.11
- Momentum
- 0
- Sector conviction
- 71.36
- Diversification
- 36
- Sizing Uniformity
- 93.22
Spear Holdings RSC Ltd's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 13 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
New buy QQQ
Sold out UNH
Sold out FXI
Trim GOOGL
-79.9% -$49.6M
Add NU
+1371.8% $98.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.39% | +16.39% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.70% | +10.70% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.50% | +0.39% | +24.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | -2.51% | +26.08% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 6.32% | +5.55% | +1371.78% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.07% | +0.79% | +91.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | -4.27% | -17.41% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -4.41% | -19.23% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.14% | -0.17% | +64.46% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 5.07% | +5.07% | NEW | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.90% | -1.80% | +14.07% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.70% | -1.97% | +19.97% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 4.26% | -3.19% | — | |
| 14 | ✓ | Stock-Other | 3.72% | +3.72% | NEW | ||
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.09% | +0.12% | +70.45% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -5.62% | -79.91% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | -0.61% | +9.43% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.43% | NEW |
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+7.8%
- Stdev
- +15.4%
- Beta
- +1.07
- Alpha
- +1.5%
- Max Drawdown
- -12.4%
- Annualized Perf
- +25.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.69
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.43
- Calmar
- +2.05
- Information Ratio
- +0.29
- Tracking Error
- +10%
- Stdev Down
- +6.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +45.9%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.56
- Stdev Sectors
- +10.9%
- Skewness
- +0.18
- Kurtosis
- -0.61
- Upside Potential
- +5.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Spear Holdings RSC Ltd's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Broadcom Inc (AVGO); Sold out: Unitedhealth Group Inc (UNH); Sold out: Ishares China Large-cap ETF (FXI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.4% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +10.7% | NEW | New buy |
| 3 | NU | Nu Holdings Ltd. | +5.6% | +1371.78% | Add |
| 4 | AVGO | Broadcom Inc | +5.1% | NEW | New buy |
| 5 | ✓ | +3.7% | NEW | New buy | |
| 6 | DHR | Danaher CORP | +0.8% | +91.63% | Add |
| 7 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +24.21% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | +70.45% | Add |
| 10 | META | Meta Platforms Inc-class A | -0.2% | +64.46% | Add |
| 11 | GEV | GE Vernova Inc | -0.4% | EXIT | Sold out |
| 12 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | +9.43% | Add |
| 13 | SHW | Sherwin-williams Co/the | -1.8% | +14.07% | Add |
| 14 | MELI | Mercadolibre Inc | -2% | +19.97% | Add |
| 15 | MSFT | Microsoft CORP | -2.5% | +26.08% | Add |
| 16 | SPGI | S&p Global Inc | -3.2% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | -3.5% | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | -4.3% | -17.41% | Trim |
| 19 | NVDA | Nvidia CORP | -4.4% | -19.23% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -5.6% | -79.91% | Trim |
| 21 | FXI | Ishares China Large-cap ETF | -6.6% | EXIT | Sold out |
| 22 | UNH | Unitedhealth Group Inc | -8.2% | EXIT | Sold out |
Filing History
FAQ
What is Spear Holdings RSC Ltd and what type of investor is it?
Spear Holdings RSC Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 18 disclosed positions.
What are Spear Holdings RSC Ltd's largest equity positions?
Based on the latest 13F filing, Spear Holdings RSC Ltd's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $274.9M (16.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $179.4M (10.7%)
3. Taiwan Semiconductor-sp Adr (TSM) — $142.7M (8.5%)
4. Microsoft CORP (MSFT) — $132.9M (7.9%)
5. Nu Holdings Ltd. (NU) — $106.0M (6.3%)
What changes did Spear Holdings RSC Ltd make in its most recent portfolio filing?
In the latest reported quarter, Spear Holdings RSC Ltd made 21 notable position adjustments: 5 new positions were initiated, 9 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Broadcom Inc (AVGO); Sold out: Unitedhealth Group Inc (UNH); Sold out: Ishares China Large-cap ETF (FXI)
What sectors does Spear Holdings RSC Ltd focus on?
Spear Holdings RSC Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.1%
• Financials: 15.5%
• Consumer Discretionary: 15.0%
• Health Care: 13.4%
• Communication Services: 8.9%
• Materials: 7.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Spear Holdings RSC Ltd returned an annualized 25.4% over the trailing 24 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 40.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 88 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$142.1M, now $142.7M), while trimming IBIT over the same stretch (-$9.6M, still holding $13.3M).
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