Spear Holdings Rsc
$655M 13F equity value
22 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Spear Holdings Rsc covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 208,512 | $159M | 24.3% |
| AMZN | Amazon.com Inc | 491,034 | $122M | 18.7% |
| NVDA | NVIDIA Corporation | 331,062 | $76M | 11.5% |
| MSFT | Microsoft Corporation | 109,934 | $56M | 8.6% |
| MELI | MercadoLibre, Inc. | 26,774 | $46M | 7.1% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 86,788 | $40M | 6.0% |
| GOOGL | Alphabet Inc. | 93,143 | $32M | 4.9% |
| SHW | Sherwin-Williams Co | 90,595 | $29M | 4.5% |
| NU | Nu Holdings Ltd. | 1,914,973 | $24M | 3.7% |
| SPCX | Space Exploration Technologies Corp | 133,635 | $20M | 3.1% |
Track Spear Holdings Rsc's 13F portfolio: $655M in reported holdings, 22 positions. Top holdings and quarterly changes on SentiSense.
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