Spear Holdings RSC Ltd — 13F holdings

Spear Holdings RSC Ltd reported 18 holdings worth $1.68B in its 13F filing for Q2 2026, filed July 27, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $275M (16.4%)
2. QQQ Invesco Qqq Tr — $179M (10.7%)
3. TSM TAIWAN SEMICONDUCTOR MFG LTD — $143M (8.5%)
4. MSFT MICROSOFT CORP — $133M (7.9%)
5. NU NU HLDGS LTD — $106M (6.3%)
6. DHR DANAHER CORPORATION — $102M (6.1%)
7. AMZN AMAZON COM INC — $92.9M (5.5%)
8. NVDA NVIDIA CORPORATION — $91.9M (5.5%)
9. META META PLATFORMS INC — $86.2M (5.1%)
10. AVGO BROADCOM INC — $85.1M (5.1%)