Spear Holdings RSC Ltd holds a focused book of 18 stocks worth $1.7B as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Amazon.com Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 16% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2023475/holdings"
Use Arkolith to show Spear Holdings RSC Ltd's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 33.3 points over this window.
Growth of $10,000 cloning Spear Holdings RSC Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Spear Holdings RSC Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31 / 18 | $6.7B |
| IFP Advisors, Inc | 31 / 18 | $665.2M |
| PRIVATE TRUST CO NA | 31 / 18 | $193.4M |
| BlackRock, Inc. | 30 / 18 | $1.3T |
| FMR LLC | 30 / 18 | $618.9B |
| MORGAN STANLEY | 30 / 18 | $339.7B |
| JPMORGAN CHASE & CO | 30 / 18 | $320.8B |
| BANK OF AMERICA CORP /DE/ | 30 / 18 | $201.6B |
Ranked by how many of Spear Holdings RSC Ltd's top 18 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF TR UNIT | $274.9M | 368.1K | 16.4% | ▲New New position | |
| 2 | Invesco QQQ Trust Series 1 UNIT SER 1 | $179.4M | 243.7K | 10.7% | ▲New New position | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | $142.7M | 298.8K | 8.5% | ▲+24% Added · +58K sh | |
| 4 | Microsoft Corp COM | $132.9M | 356.2K | 7.9% | ▲+26% Added · +74K sh | |
| 5 | Nu Holdings Ltd. ORD SHS CL A | $106.0M | 7.93M | 6.3% | ▲15× Added · +7.4M sh | |
| 6 | Danaher Corp COM | $101.9M | 534.8K | 6.1% | ▲+92% Added · +256K sh | |
| 7 | Amazon.com Inc COM | $92.9M | 389.6K | 5.5% | ▼−17% Reduced · −82K sh | |
| 8 | Nvidia Corp COM | $91.9M | 459.1K | 5.5% | ▼−19% Reduced · −109K sh | |
| 9 | Meta Platforms Inc CL A | $86.2M | 153.1K | 5.1% | ▲+64% Added · +60K sh | |
| 10 | Broadcom Inc COM | $85.1M | 225.4K | 5.1% | ▲New New position | |
| 11 | Sherwin-Williams Co COM | $82.3M | 238.9K | 4.9% | ▲+14% Added · +29K sh | |
| 12 | MercadoLibre Inc COM | $78.8M | 46.4K | 4.7% | ▲+20% Added · +8K sh | |
| 13 | S&P Global Inc COM | $71.5M | 175.6K | 4.3% | —Held | |
| 14 | Space Exploration Technologies Corp CLASS A COM STK | $62.4M | 365.1K | 3.7% | ▲New New position | |
| 15 | Thermo Fisher Scientific Inc COM | $51.8M | 103.4K | 3.1% | ▲+70% Added · +43K sh | |
| 16 | Alphabet Inc CAP STK CL A | $16.5M | 46.2K | 1.0% | ▼−80% Reduced · −184K sh | |
| 17 | iShares Bitcoin Trust ETF SHS BEN INT | $13.3M | 400.1K | 0.8% | ▲+9.4% Added · +34K sh | |
| 18 | Micron Technology Inc COM | $7.2M | 6.2K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 18 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 18 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 11 | $567.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 18 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 19 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 14 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1 | $0 | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 2 | $99.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.