Spear Holdings RSC Ltd Quant / Systematic

Location: AL MARYAH ISLAND, C0

CIK: 0002023475 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,002,534 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (8)

UNH UnitedHealth Group Inc 6.7%

Value ($000) $67,648 Shares 250,000 Est. Cost $308.69 Unrealized 0.0%

FXI Ishares China Large-Cap Etf 6.6%

Value ($000) $66,226 Shares 1,844,724 Est. Cost $35.90 Unrealized —

META Meta Platforms Inc 5.3%

Value ($000) $53,254 Shares 93,080 Est. Cost $655.57 Unrealized 0.0%

DHR Danaher Corp 5.3%

Value ($000) $52,917 Shares 279,100 Est. Cost $224.68 Unrealized 0.0%

LLY Eli Lilly and Co 3.5%

Value ($000) $34,658 Shares 37,681 Est. Cost $1047.09 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 3.0%

Value ($000) $29,805 Shares 60,638 Est. Cost $574.61 Unrealized 0.0%

UNH UnitedHealth Group Inc 1.4%

Value ($000) $14,343 Shares 53,006 Est. Cost $308.69 Unrealized 0.0%

GEV GE Vernova Inc 0.4%

Value ($000) $3,789 Shares 4,341 Est. Cost $736.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc	250,000	$67,648	6.7%	$308.69	0.0%	CALL	91324P102
FXI	Ishares China Large-Cap Etf	1,844,724	$66,226	6.6%	$35.90	—	CHINA LG-CAP ETF	464287184
META	Meta Platforms Inc	93,080	$53,254	5.3%	$655.57	0.0%	CL A	30303M102
DHR	Danaher Corp	279,100	$52,917	5.3%	$224.68	0.0%	COM	235851102
LLY	Eli Lilly and Co	37,681	$34,658	3.5%	$1047.09	0.0%	COM	532457108
TMO	Thermo Fisher Scientific Inc	60,638	$29,805	3.0%	$574.61	0.0%	COM	883556102
UNH	UnitedHealth Group Inc	53,006	$14,343	1.4%	$308.69	0.0%	COM	91324P102
GEV	GE Vernova Inc	4,341	$3,789	0.4%	$736.93	0.0%	COM	36828A101

Increased Positions (7)

TSM Taiwan Semiconductor Manufacturing Co Ltd 8.1%

Value ($000) $81,289 (+14573.3%) Shares 240,535 (+13094.5%) Est. Cost $336.65 Unrealized —

GOOGL Alphabet Inc 6.6%

Value ($000) $66,154 (+838.5%) Shares 230,054 (+921.5%) Est. Cost $319.60 Unrealized +1.2%

NVDA NVIDIA Corp 9.9%

Value ($000) $99,126 (+55.0%) Shares 568,381 (+65.7%) Est. Cost $150.02 Unrealized +24.4%

MELI MercadoLibre Inc 6.7%

Value ($000) $66,892 (+103.4%) Shares 38,688 (+136.9%) Est. Cost $2126.70 Unrealized -2.8%

MSFT Microsoft Corp 10.4%

Value ($000) $104,576 (-15.7%) Shares 282,508 (+10.1%) Est. Cost $443.54 Unrealized -2.0%

AMZN Amazon.com Inc 9.8%

Value ($000) $98,239 (+15.5%) Shares 471,691 (+28.0%) Est. Cost $219.91 Unrealized +3.1%

SPGI S&P Global Inc 7.4%

Value ($000) $74,679 (-3.4%) Shares 175,576 (+18.6%) Est. Cost $495.43 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co Ltd	240,535 (+13094.5%)	$81,289 (+14573.3%)	8.1%	$336.65	—	SPONSORED ADS	874039100
GOOGL	Alphabet Inc	230,054 (+921.5%)	$66,154 (+838.5%)	6.6%	$319.60	+1.2%	CAP STK CL A	02079K305
NVDA	NVIDIA Corp	568,381 (+65.7%)	$99,126 (+55.0%)	9.9%	$150.02	+24.4%	COM	67066G104
MELI	MercadoLibre Inc	38,688 (+136.9%)	$66,892 (+103.4%)	6.7%	$2126.70	-2.8%	COM	58733R102
MSFT	Microsoft Corp	282,508 (+10.1%)	$104,576 (-15.7%)	10.4%	$443.54	-2.0%	COM	594918104
AMZN	Amazon.com Inc	471,691 (+28.0%)	$98,239 (+15.5%)	9.8%	$219.91	+3.1%	COM	023135106
SPGI	S&P Global Inc	175,576 (+18.6%)	$74,679 (-3.4%)	7.4%	$495.43	-2.1%	COM	78409V104

Exited Positions (1)

TRU TransUnion 5.2%

Value ($000) $52,130 Shares 607,934 Est. Cost $87.87 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TransUnion	607,934	$52,130	5.2%	$87.87	-10.2%	—	89400J107

Decreased Positions (2)

SHW Sherwin-Williams Co 6.7%

Value ($000) $67,144 (-27.2%) Shares 209,466 (-26.4%) Est. Cost $346.43 Unrealized +2.6%

IBIT iShares Bitcoin Trust ETF 1.4%

Value ($000) $14,047 (-38.6%) Shares 365,608 (-20.6%) Est. Cost $49.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	Sherwin-Williams Co	209,466 (-26.4%)	$67,144 (-27.2%)	6.7%	$346.43	+2.6%	COM	824348106
IBIT	iShares Bitcoin Trust ETF	365,608 (-20.6%)	$14,047 (-38.6%)	1.4%	$49.65	—	SHS BEN INT	46438F101

Unchanged Positions (1)

NU Nu Holdings Ltd 0.8%

Value ($000) $7,747 Shares 539,130 Est. Cost $12.74 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	Nu Holdings Ltd	539,130	$7,747	0.8%	$12.74	+36.1%	ORD SHS CL A	G6683N103