Spear Holdings RSC Ltd holds a focused book of 18 reported positions worth $1.7B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2024 would be +40% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 36.6 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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.
73% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Spear Holdings RSC Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rising Stella Capital Pte. Ltd | 3 / 18 | $249.0M |
| Shanda Asset Management Holdings Ltd | 5 / 18 | $2.1B |
| Donor Advised Charitable Giving, Inc. | 3 / 18 | $4.4B |
| BlueSpruce Investments, LP | 6 / 18 | $638.1M |
| PBCay One RSC Ltd | 18 / 18 | $1.7B |
| Palidye Holdings (Caymans) Ltd | 3 / 18 | $532.2M |
| Voyager Global Management LP | 6 / 18 | $3.3B |
| Sharp Capital Gestora de Recursos Ltda. | 2 / 18 | $124.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Spear Holdings RSC Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 18 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 18 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 11 | $567.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 18 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 19 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 14 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 1 | $0 | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 2 | $99.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.