Institutional Fund
Spear Holdings Rsc Ltd
Al Maryah Island, United Arab EmiratesCIK 20234755 filings on record
Portfolio Value
$934.89M
Q1 2026
Holdings
17
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+64.8%
from $567.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp11.2%
- Nvidia Corporation10.6%
- Amazon Com Inc10.5%
- Taiwan Semiconductor Mfg Ltd8.7%
- S&P Global Inc8.0%
- Sherwin Williams Co7.2%
- Other43.8%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 282.5K | $104.58M | 11.2% | +26.0K | Added |
| 2 | Nvidia Corporation | 568.4K | $99.13M | 10.6% | +225.4K | Added |
| 3 | Amazon Com Inc | 471.7K | $98.24M | 10.5% | +103.3K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 240.5K | $81.29M | 8.7% | +238.7K | Added |
| 5 | S&P Global Inc | 175.6K | $74.68M | 8.0% | +27.6K | Added |
| 6 | Sherwin Williams Co | 209.5K | $67.14M | 7.2% | −75.3K | Reduced |
| 7 | Mercadolibre Inc | 38.7K | $66.89M | 7.2% | +22.4K | Added |
| 8 | Ishares Tr | 1.84M | $66.23M | 7.1% | +1.84M | New |
| 9 | Alphabet Inc | 230.1K | $66.15M | 7.1% | +207.5K | Added |
| 10 | Meta Platforms Inc | 93.1K | $53.25M | 5.7% | +93.1K | New |
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