Filed: 5/14/2026ACC: 0000947871-26-000532
📋 What this filing means
SPEAR HOLDINGS RSC LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.00B
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$713.82M71.2%
SPONSORED ADS$81.29M8.1%
CHINA LG-CAP ETF$66.23M6.6%
CAP STK CL A$66.15M6.6%
CL A$53.25M5.3%
SHS BEN INT$14.05M1.4%
ORD SHS CL A$7.75M0.8%
Portfolio Concentration
Top 3$301.94M30.1%
4–10$504.38M50.3%
11–25$196.22M19.6%
Top 3 weight
30.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
Microsoft Corp
SOLEShares282.51K
TypeSH
Market value$104.58M
10.43%
Sole
282.51K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares568.38K
TypeSH
Market value$99.13M
9.89%
Sole
568.38K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares471.69K
TypeSH
Market value$98.24M
9.80%
Sole
471.69K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares303.01K
TypeSH
Market value$81.99M
8.18%
Sole
303.01K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares240.53K
TypeSH
Market value$81.29M
8.11%
Sole
240.53K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares175.58K
TypeSH
Market value$74.68M
7.45%
Sole
175.58K
Shared
0.00
None
0.00
Sherwin-Williams Co
SOLEShares209.47K
TypeSH
Market value$67.14M
6.70%
Sole
209.47K
Shared
0.00
None
0.00
MercadoLibre Inc
SOLEShares38.69K
TypeSH
Market value$66.89M
6.67%
Sole
38.69K
Shared
0.00
None
0.00
Ishares China Large-Cap Etf
SOLEShares1.84M
TypeSH
Market value$66.23M
6.61%
Sole
1.84M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares230.05K
TypeSH
Market value$66.15M
6.60%
Sole
230.05K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares93.08K
TypeSH
Market value$53.25M
5.31%
Sole
93.08K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares279.10K
TypeSH
Market value$52.92M
5.28%
Sole
279.10K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares37.68K
TypeSH
Market value$34.66M
3.46%
Sole
37.68K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares60.64K
TypeSH
Market value$29.81M
2.97%
Sole
60.64K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares365.61K
TypeSH
Market value$14.05M
1.40%
Sole
365.61K
Shared
0.00
None
0.00
Nu Holdings Ltd
SOLEShares539.13K
TypeSH
Market value$7.75M
0.77%
Sole
539.13K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares4.34K
TypeSH
Market value$3.79M
0.38%
Sole
4.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 282.51K | SH | $104.58M 10.43% | 282.51K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 568.38K | SH | $99.13M 9.89% | 568.38K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 471.69K | SH | $98.24M 9.80% | 471.69K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 303.01K | SH | $81.99M 8.18% | 303.01K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 240.53K | SH | $81.29M 8.11% | 240.53K | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 175.58K | SH | $74.68M 7.45% | 175.58K | 0.00 | 0.00 |
Sherwin-Williams CoSOLE | COM | 209.47K | SH | $67.14M 6.70% | 209.47K | 0.00 | 0.00 |
MercadoLibre IncSOLE | COM | 38.69K | SH | $66.89M 6.67% | 38.69K | 0.00 | 0.00 |
Ishares China Large-Cap EtfSOLE | CHINA LG-CAP ETF | 1.84M | SH | $66.23M 6.61% | 1.84M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 230.05K | SH | $66.15M 6.60% | 230.05K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 93.08K | SH | $53.25M 5.31% | 93.08K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 279.10K | SH | $52.92M 5.28% | 279.10K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 37.68K | SH | $34.66M 3.46% | 37.68K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 60.64K | SH | $29.81M 2.97% | 60.64K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 365.61K | SH | $14.05M 1.40% | 365.61K | 0.00 | 0.00 |
Nu Holdings LtdSOLE | ORD SHS CL A | 539.13K | SH | $7.75M 0.77% | 539.13K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 4.34K | SH | $3.79M 0.38% | 4.34K | 0.00 | 0.00 |