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Spear Holdings RSC Ltd

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13F filer, CIK 2023475, AL MARYAH ISLAND, United Arab Emirates

Spear Holdings RSC Ltd reported $1,677,629,299 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 77.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000717

Period
2026-06-30
Reported value
$1.68B
Holdings
18
Top 10 weight
77.12%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+368,112$275M
QQQnew+243,658$179M
NUadded+7,395,667$98.8M
AVGOnew+225,364$85.1M
SPCXnew+365,088$62.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXIexited-1,844,724-$66.2M
GOOGLreduced-183,825-$65.7M
LLYexited-37,681-$34.7M
NVDAreduced-109,271-$21.9M
AMZNreduced-82,101-$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000947871-26-000717, largest first. % of portfolio is the value over $1,677,629,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368,112 shares 368,112$275M16.39%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,012,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,658 shares 243,658$179M10.7%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,376 shares; 2025Q2: 294,000 shares; 2025Q3: 244,500 shares; 2025Q4: 1,823 shares; 2026Q1: 240,535 shares; 2026Q2: 298,758 shares 298,758$143M8.5%+58,223Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,600 shares; 2025Q2: 174,500 shares; 2025Q3: 281,400 shares; 2025Q4: 256,500 shares; 2026Q1: 282,508 shares; 2026Q2: 356,180 shares 356,180$133M7.92%+73,672Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,269,586 shares; 2025Q3: 5,347,000 shares; 2025Q4: 539,130 shares; 2026Q1: 539,130 shares; 2026Q2: 7,934,797 shares 7,934,797$106M6.32%+7,395,667Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271,900 shares; 2025Q2: 409,384 shares; 2025Q3: 503,161 shares; 2025Q4: not reported; 2026Q1: 279,100 shares; 2026Q2: 534,831 shares 534,831$102M6.07%+255,731Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751,300 shares; 2025Q2: 577,358 shares; 2025Q3: 644,000 shares; 2025Q4: 368,400 shares; 2026Q1: 471,691 shares; 2026Q2: 389,590 shares 389,590$92.9M5.53%-82,101Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,700 shares; 2025Q2: 915,991 shares; 2025Q3: 729,400 shares; 2025Q4: 342,999 shares; 2026Q1: 568,381 shares; 2026Q2: 459,110 shares 459,110$91.9M5.48%-109,271Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 56,000 shares; 2025Q3: 112,600 shares; 2025Q4: not reported; 2026Q1: 93,080 shares; 2026Q2: 153,080 shares 153,080$86.2M5.14%+60,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,665 shares; 2025Q2: 77,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,364 shares 225,364$85.1M5.07%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,500 shares; 2025Q2: 467,750 shares; 2025Q3: 400,900 shares; 2025Q4: 284,772 shares; 2026Q1: 209,466 shares; 2026Q2: 238,945 shares 238,945$82.3M4.9%+29,479Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,340 shares; 2025Q2: 12,750 shares; 2025Q3: 21,450 shares; 2025Q4: 16,328 shares; 2026Q1: 38,688 shares; 2026Q2: 46,414 shares 46,414$78.8M4.7%+7,726Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,900 shares; 2025Q2: 138,300 shares; 2025Q3: 53,199 shares; 2025Q4: 147,986 shares; 2026Q1: 175,576 shares; 2026Q2: 175,576 shares 175,576$71.5M4.26%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365,088 shares 365,088$62.4M3.72%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,321 shares; 2025Q4: not reported; 2026Q1: 60,638 shares; 2026Q2: 103,360 shares 103,360$51.8M3.09%+42,722Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,521 shares; 2026Q1: 230,054 shares; 2026Q2: 46,229 shares 46,229$16.5M0.98%-183,825Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,600 shares; 2026Q1: 365,608 shares; 2026Q2: 400,079 shares 400,079$13.3M0.79%+34,471Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,240 shares 6,240$7.2M0.43%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC250,000$67.6Mcall
FXIISHARES TR1,844,724$66.2Mshares
LLYELI LILLY & CO37,681$34.7Mshares
UNHUNITEDHEALTH GROUP INC53,006$14.3Mshares
GEVGE VERNOVA INC4,341$3.79Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-26-000717 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000947871-26-000717 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0000947871-26-000532 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000947871-26-000097 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000947871-25-000939 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0000947871-25-000680 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0000947871-25-000440 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0000947871-25-000178 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002013737-24-000011 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0002013737-24-000009 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR/A 0002023475-24-000003 Quarter ended 2024-03-312024-05-30acceptance time not in the bulk data set
13F-HR 0002023475-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set