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Spear Holdings Portfolio holdings

AUM $1.68B
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
Cap. Flow
+$576M
Cap. Flow %
34.36%
Top 10 Hldgs %
77.12%
Holding
23
New
5
Increased
9
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
3
NU icon
Nu Holdings
NU
+$99.7M
4
AVGO icon
Broadcom
AVGO
+$90.4M
5
SPCX
SpaceX
SPCX
+$62M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$66.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.2M
3
LLY icon
Eli Lilly
LLY
+$34.7M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 10.58%
3 Consumer Discretionary 10.23%
4 Healthcare 9.16%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$275M 16.39%
+368,112
New +$267M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$179M 10.7%
+243,658
New +$168M
TSM icon
3
TSMC
TSM
$2.17T
$143M 8.5%
298,758
+58,223
+24% +$23.6M
MSFT icon
4
Microsoft
MSFT
$3.71T
$133M 7.92%
356,180
+73,672
+26% +$29.8M
NU icon
5
Nu Holdings
NU
$68.2B
$106M 6.32%
7,934,797
+7,395,667
+1,372% +$99.7M
DHR icon
6
Danaher
DHR
$141B
$102M 6.07%
534,831
+255,731
+92% +$46.4M
AMZN icon
7
Amazon
AMZN
$2.94T
$92.9M 5.53%
389,590
-82,101
-17% -$20.6M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$91.9M 5.48%
459,110
-109,271
-19% -$22.5M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$86.2M 5.14%
153,080
+60,000
+64% +$36.7M
AVGO icon
10
Broadcom
AVGO
$2T
$85.1M 5.07%
+225,364
New +$90.4M
SHW icon
11
Sherwin-Williams
SHW
$88.2B
$82.3M 4.9%
238,945
+29,479
+14% +$9.42M
MELI icon
12
Mercado Libre
MELI
$92.8B
$78.8M 4.7%
46,414
+7,726
+20% +$13.2M
SPGI icon
13
S&P Global
SPGI
$119B
$71.5M 4.26%
175,576
– –
SPCX
14
SpaceX
SPCX
$1.51T
$62.4M 3.72%
+365,088
New +$62M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$51.8M 3.09%
103,360
+42,722
+70% +$20.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$16.5M 0.98%
46,229
-183,825
-80% -$66.2M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.4B
$13.3M 0.79%
400,079
+34,471
+9% +$1.4M
MU icon
18
Micron Technology
MU
$996B
$7.2M 0.43%
+6,240
New +$4.68M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.29B
– –
-1,844,724
Closed -$66.2M
LLY icon
20
Eli Lilly
LLY
$1.06T
– –
-37,681
Closed -$34.7M
UNH icon
21
CALL
UnitedHealth
UNH
$367B
– –
-250,000
Closed -$67.6M
UNH icon
22
UnitedHealth
UNH
$367B
– –
-53,006
Closed -$14.3M
GEV icon
23
GE Vernova
GEV
$266B
– –
-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 $576M 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 Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

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 $99.7M 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.