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Spear Holdings Portfolio holdings
AUM
$1.68B
Turnover
43.48%
1-Year Est. Return
4.3%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$675M
(+67%)
Cap. Flow
+$644M
Cap. Flow % of AUM
Cap. Flow %
38.39%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
23
New
5
Increased
9
Reduced
3
Closed
5
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 3 |
Nu Holdings
NU
|
+$100M |
| 4 |
Broadcom
AVGO
|
+$90.4M |
| 5 |
SpaceX
SPCX
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$66.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.2M |
| 3 |
Eli Lilly
LLY
|
+$34.7M |
| 4 |
NVIDIA
NVDA
|
+$22.5M |
| 5 |
Amazon
AMZN
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.88% |
| 2 | Technology | 27.4% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $275M | 16.39% |
+368,112
| New | +$267M |
2026 Q2
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$437B
| $179M | 10.7% |
+243,658
| New | +$168M |
2026 Q2
0 quarters
|
|
3
TSMC
TSM
$1.83T
| $143M | 8.5% |
298,758
+58,223
| +24% | +$23.6M |
2025 Q1
5 quarters
|
|
4
Microsoft
MSFT
$3.98T
| $133M | 7.92% |
356,180
+73,672
| +26% | +$29.8M |
2025 Q1
5 quarters
|
|
|
5
Nu Holdings
NU
$56.7B
| $106M | 6.32% |
7,934,797
+7,395,667
| +1,372% | +$100M |
2025 Q2
4 quarters
|
|
6
Danaher
DHR
$159B
| $102M | 6.07% |
534,831
+255,731
| +92% | +$46.4M |
2026 Q1
1 quarter
|
|
|
7
Amazon
AMZN
$2.81T
| $92.9M | 5.53% |
389,590
-82,101
| -17% | -$20.6M |
2025 Q1
5 quarters
|
|
|
8
NVIDIA
NVDA
$4.39T
| $91.9M | 5.48% |
459,110
-109,271
| -19% | -$22.5M |
2025 Q1
5 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.55T
| $86.2M | 5.14% |
153,080
+60,000
| +64% | +$36.7M |
2026 Q1
1 quarter
|
|
|
10
Broadcom
AVGO
$1.39T
| $85.1M | 5.07% |
+225,364
| New | +$90.4M |
2026 Q2
0 quarters
|
|
11
Sherwin-Williams
SHW
$84.3B
| $82.3M | 4.9% |
238,945
+29,479
| +14% | +$9.42M |
2025 Q1
5 quarters
|
|
12
Mercado Libre
MELI
$77.6B
| $78.8M | 4.7% |
46,414
+7,726
| +20% | +$13.2M |
2025 Q1
5 quarters
|
|
13
S&P Global
SPGI
$137B
| $71.5M | 4.26% |
175,576
| – | – |
2025 Q1
5 quarters
|
|
|
14
SpaceX
SPCX
$1.68T
| $62.4M | 3.72% |
+365,088
| New | +$62M |
2026 Q2
0 quarters
|
|
15
Thermo Fisher Scientific
TMO
$251B
| $51.8M | 3.09% |
103,360
+42,722
| +70% | +$20.5M |
2026 Q1
1 quarter
|
|
|
16
Alphabet (Google) Class A
GOOGL
$3.47T
| $16.5M | 0.98% |
46,229
-183,825
| -80% | -$66.2M |
2025 Q4
2 quarters
|
|
17
iShares Bitcoin Trust
IBIT
$61.9B
| $13.3M | 0.79% |
400,079
+34,471
| +9% | +$1.4M |
2025 Q4
2 quarters
|
|
18
Micron Technology
MU
$743B
| $7.2M | 0.43% |
+6,240
| New | +$4.68M |
2026 Q2
0 quarters
|
|
|
19
iShares China Large-Cap ETF
FXI
$4B
| – | – |
-1,844,724
| Closed | -$66.2M | – |
|
|
20
Eli Lilly
LLY
$1.22T
| – | – |
-37,681
| Closed | -$34.7M | – |
|
21
CALL
UnitedHealth
UNH
$355B
| – | – |
-250,000
| Closed | -$67.6M | – |
|
|
22
UnitedHealth
UNH
$355B
| – | – |
-53,006
| Closed | -$14.3M | – |
|
23
GE Vernova
GEV
$204B
| – | – |
-4,341
| Closed | -$3.79M | – |
|
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Spear Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Spear Holdings held 23 positions worth $1.68B, up 67% from $1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Spear Holdings deployed $644M of net new capital in Q2 2026, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 368,112 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.2M trimmed.
- Spear Holdings's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 368,112 shares worth $275M.
- Spear Holdings added most to Nu Holdings in Q2 2026, an estimated $100M increase.
- Spear Holdings's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $66.2M.
- Spear Holdings fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $66.2M.
- Spear Holdings's ten largest holdings make up 77% of its $1.68B portfolio in Q2 2026.
- Spear Holdings opened 5 new positions and closed 5 in Q2 2026.
- Spear Holdings's portfolio value rose 67% quarter-over-quarter to $1.68B.
Based on Spear Holdings's 13F filing for Q2 2026, filed 27 Jul 2026.