Spear Holdings RSC Ltd

Est. AUM

$1.00B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Microsoft Corp	COM	$104.6M	282508	10.43%	SOLE
2	NVIDIA Corp	COM	$99.1M	568381	9.89%	SOLE
3	Amazon.com Inc	COM	$98.2M	471691	9.80%	SOLE
4	Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$81.3M	240535	8.11%	SOLE
5	S&P Global Inc	COM	$74.7M	175576	7.45%	SOLE
6	UnitedHealth Group IncCALL	COM	$67.6M	250000	6.75%	SOLE
7	Sherwin-Williams Co	COM	$67.1M	209466	6.70%	SOLE
8	MercadoLibre Inc	COM	$66.9M	38688	6.67%	SOLE
9	Ishares China Large-Cap Etf	CHINA LG-CAP ETF	$66.2M	1844724	6.61%	SOLE
10	Alphabet Inc	CAP STK CL A	$66.2M	230054	6.60%	SOLE
11	Meta Platforms Inc	CL A	$53.3M	93080	5.31%	SOLE
12	Danaher Corp	COM	$52.9M	279100	5.28%	SOLE
13	Eli Lilly and Co	COM	$34.7M	37681	3.46%	SOLE
14	Thermo Fisher Scientific Inc	COM	$29.8M	60638	2.97%	SOLE
15	UnitedHealth Group Inc	COM	$14.3M	53006	1.43%	SOLE
16	iShares Bitcoin Trust ETF	SHS BEN INT	$14.0M	365608	1.40%	SOLE
17	Nu Holdings Ltd	ORD SHS CL A	$7.7M	539130	0.77%	SOLE
18	GE Vernova Inc	COM	$3.8M	4341	0.38%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.