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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 $1,002,533,667 across 18 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 83.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000532

Period
2026-03-31
Reported value
$1B
Holdings
18
Top 10 weight
83.17%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+238,712$80.7M
FXInew+1,844,724$66.2M
GOOGLadded+207,533$59.7M
METAnew+93,080$53.3M
DHRnew+279,100$52.9M

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
TRUexited-607,934-$52.1M
SHWreduced-75,306-$24.1M
IBITreduced-94,992-$3.65M

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, Q1 2026

Share positions as resolved from 13F-HR 0000947871-26-000532, largest first. % of portfolio is the value over $934,886,167, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 282,508$105M11.19%+26,008Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 568,381$99.1M10.6%+225,382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 471,691$98.2M10.51%+103,291Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 240,535$81.3M8.7%+238,712Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,576$74.7M7.99%+27,590Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 209,466$67.1M7.18%-75,306Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,688$66.9M7.16%+22,360Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140,815 shares; 2025Q3: 6,461,482 shares; 2025Q4: not reported; 2026Q1: 1,844,724 shares 1,844,724$66.2M7.08%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,521 shares; 2026Q1: 230,054 shares 230,054$66.2M7.08%+207,533Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,080$53.3M5.7%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 279,100$52.9M5.66%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,200 shares; 2025Q3: 45,390 shares; 2025Q4: not reported; 2026Q1: 37,681 shares 37,681$34.7M3.71%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,321 shares; 2025Q4: not reported; 2026Q1: 60,638 shares 60,638$29.8M3.19%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,006 shares 53,006$14.3M1.53%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460,600 shares; 2026Q1: 365,608 shares 365,608$14M1.5%-94,992Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 539,130$7.75M0.83%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,341 shares 4,341$3.79M0.41%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMcall250,000$67.6Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TRUTRANSUNION607,934$52.1Mshares

How Q1 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 0000947871-26-000532 base2026-05-14acceptance time not in the bulk data set