Arkolith/Funds/Spear Holdings RSC Ltd

Spear Holdings RSC Ltd

CIK 2023475
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Spear Holdings RSC Ltd's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
9
existing
Trimmed
3
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.0%
+15.9%/yr · since Oct '24
Their reported book
-3.3%
held from quarter-end
S&P 500
+29.2%
same window
$9K$11K$12K$13K$14KOct '24Feb '25Aug '25Dec '25Apr '26Jul '26
Spear Holdings RSC Ltd (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
77%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
31%
Financials
11%
Consumer Discretionary
10%
Health Care
6%
Industrials
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Spear Holdings RSC Ltd

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31 / 18$6.7B
IFP Advisors, Inc31 / 18$665.2M
PRIVATE TRUST CO NA31 / 18$193.4M
BlackRock, Inc.30 / 18$1.3T
FMR LLC30 / 18$618.9B
MORGAN STANLEY30 / 18$339.7B
JPMORGAN CHASE & CO30 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1State Street SPDR S&P 500 ETF
TR UNIT
$274.9M368.1K
16.4%
New
New position
2Invesco QQQ Trust Series 1
UNIT SER 1
$179.4M243.7K
10.7%
New
New position
3Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
$142.7M298.8K
8.5%
+24%
Added · +58K sh
4Microsoft Corp
COM
$132.9M356.2K
7.9%
+26%
Added · +74K sh
5Nu Holdings Ltd.
ORD SHS CL A
$106.0M7.93M
6.3%
15×
Added · +7.4M sh
6Danaher Corp
COM
$101.9M534.8K
6.1%
+92%
Added · +256K sh
7Amazon.com Inc
COM
$92.9M389.6K
5.5%
−17%
Reduced · −82K sh
8Nvidia Corp
COM
$91.9M459.1K
5.5%
−19%
Reduced · −109K sh
9Meta Platforms Inc
CL A
$86.2M153.1K
5.1%
+64%
Added · +60K sh
10Broadcom Inc
COM
$85.1M225.4K
5.1%
New
New position
11Sherwin-Williams Co
COM
$82.3M238.9K
4.9%
+14%
Added · +29K sh
12MercadoLibre Inc
COM
$78.8M46.4K
4.7%
+20%
Added · +8K sh
13S&P Global Inc
COM
$71.5M175.6K
4.3%
Held
14Space Exploration Technologies Corp
CLASS A COM STK
$62.4M365.1K
3.7%
New
New position
15Thermo Fisher Scientific Inc
COM
$51.8M103.4K
3.1%
+70%
Added · +43K sh
16Alphabet Inc
CAP STK CL A
$16.5M46.2K
1.0%
−80%
Reduced · −184K sh
17iShares Bitcoin Trust ETF
SHS BEN INT
$13.3M400.1K
0.8%
+9.4%
Added · +34K sh
18Micron Technology Inc
COM
$7.2M6.2K
0.4%
New
New position
Showing all 18 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202618$1.7B13F-HR
Q1 2026Mar 31, 2026May 14, 202618$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 5, 202611$567.2M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202518$1.8B13F-HR
Q2 2025Jun 30, 2025Jul 23, 202519$1.4B13F-HR
Q1 2025Mar 31, 2025May 1, 202514$1.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251$013F-HR
Q3 2024Sep 30, 2024Oct 17, 20242$99.8M13F-HR

Data source

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.