Spear Holdings Rsc Ltd Portfolio Changes: Q2 2026 Analysis

As of June 30, 2026, Spear Holdings Rsc Ltd maintained a substantial portfolio valued at £1,615,250,364.

Prominent Portfolio Changes

This quarter's filing highlights significant shifts in the holdings of Spear Holdings Rsc Ltd. The investor demonstrated notable buying activity across several core positions while simultaneously exiting one large holding.

• Spy (SPY): Spear Holdings Rsc Ltd held its position unchanged, maintaining a portfolio allocation of 16.39% and a stock value of £274,894,998 (SPY).
• Invesco QQQ Trust Series 1 (QQQ): The position in QQQ remained static at £179,429,751 (QQQ).
• Nu Holdings Ltd. (G6683N103): Spear Holdings Rsc Ltd significantly increased its stake in Nu Holdings Ltd., acquiring an additional 7,395,667 shares (G6683N103). This resulted in a portfolio percentage allocation of 6.32% and a stock value of £106,008,888.
• Danaher Corp (DHR): The position in Danaher Corp was also maintained at its current level (DHR).
• Broadcom Inc (AVGO): Spear Holdings Rsc Ltd held AVGO unchanged, with a portfolio allocation of 5.07% and stock value of £85,131,251 (AVGO).
• Meta Platforms Inc (META): The position in META remained static at its current level (META).

Tech Sector Focus and Specific Actions

Spear Holdings Rsc Ltd appears to maintain a strategic focus on the Technology sector, which accounts for 28.46% of its portfolio value as of June 30.

Within this quarter's changes:

• The investor substantially increased their position in Taiwan Semiconductor Manufacturing Co Ltd (TSM), acquiring an additional 58,223 shares (TSM). This resulted in a portfolio percentage allocation of 8.5% and a stock value of £142,677,858.
• Spear Holdings Rsc Ltd also purchased shares of NVIDIA Corp (NVDA), adding an additional 109,271 shares (NVDA). This led to a portfolio allocation of 5.48% and a stock value of £91,863,320.
• Furthermore, the investor bought shares in Microsoft Corp (MSFT), acquiring an additional 73,672 shares (MSFT). This resulted in a portfolio allocation of 7.92% and a stock value of £132,862,264.
• The investor also purchased shares of META Platforms Inc (META), adding an additional 60,000 shares (META). This led to a portfolio allocation of 5.14% and a stock value of £86,228,433.

Reduced Holdings and Exits

In contrast to the buying activity, Spear Holdings Rsc Ltd reduced its stake in one major holding:

• Alphabet Inc (GOOGL): The investor sold shares of GOOGL during this period (GOOGL). This resulted in a portfolio allocation decrease to 0.98% and a stock value reduction to £16,520,858.

Additionally, the investor exited another position:

• Goo Gl (GOOGL): Spear Holdings Rsc Ltd completely sold out of this holding (GOOGL). This resulted in a portfolio allocation decrease to 0.98% and a stock value reduction to £16,520,858.

Overall Portfolio Dynamics

The overall portfolio of Spear Holdings Rsc Ltd as of June 30, 2026, shows diversification across various sectors. The Technology sector remains a significant component at £459,737,463 (28.46% allocation).

Other notable allocations include Consumer Cyclical (£171,637,540 or 10.63%), Healthcare (£153,695,179 or 9.52%), Communication Services (£102,749,291 or 6.36%), Basic Materials (£82,273,542 or 5.09%) and Financial Services (£71,505,082 or 4.43%).

One position with an unknown sector allocation totals £573,652,267 (35.51% of the portfolio). The investor holds a total of 17 positions in their portfolio.