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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
-10.31%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$435M
(+77%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
19
New
8
Increased
7
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$82.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$70.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.7M |
| 5 |
Danaher
DHR
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$52.1M |
| 2 |
Sherwin-Williams
SHW
|
+$25.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Miscellaneous | 14.75% |
| 4 | Healthcare | 13.14% |
| 5 | Communication Services | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $105M | 10.43% |
282,508
+26,008
| +10% | +$10.9M |
|
2
NVIDIA
NVDA
$5.3T
| $99.1M | 9.89% |
568,381
+225,382
| +66% | +$41.3M |
|
3
Amazon
AMZN
$2.71T
| $98.2M | 9.8% |
471,691
+103,291
| +28% | +$22.7M |
|
|
4
TSMC
TSM
$2.23T
| $81.3M | 8.11% |
240,535
+238,712
| +13,094% | +$82.1M |
|
5
S&P Global
SPGI
$119B
| $74.7M | 7.45% |
175,576
+27,590
| +19% | +$12.8M |
|
6
CALL
UnitedHealth
UNH
$337B
| $67.6M | 6.75% |
+250,000
| New | +$74.5M |
|
|
7
Sherwin-Williams
SHW
$77.9B
| $67.1M | 6.7% |
209,466
-75,306
| -26% | -$25.9M |
|
8
Mercado Libre
MELI
$92.5B
| $66.9M | 6.67% |
38,688
+22,360
| +137% | +$43.1M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.08B
| $66.2M | 6.61% |
+1,844,724
| New | +$70.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.25T
| $66.2M | 6.6% |
230,054
+207,533
| +922% | +$65.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.74T
| $53.3M | 5.31% |
+93,080
| New | +$59.7M |
|
|
12
Danaher
DHR
$149B
| $52.9M | 5.28% |
+279,100
| New | +$59.4M |
|
13
Eli Lilly
LLY
$1.03T
| $34.7M | 3.46% |
+37,681
| New | +$38.2M |
|
14
Thermo Fisher Scientific
TMO
$243B
| $29.8M | 2.97% |
+60,638
| New | +$32.9M |
|
|
15
UnitedHealth
UNH
$337B
| $14.3M | 1.43% |
+53,006
| New | +$15.8M |
|
|
16
iShares Bitcoin Trust
IBIT
$60.1B
| $14M | 1.4% |
365,608
-94,992
| -21% | -$4.11M |
|
17
Nu Holdings
NU
$66.9B
| $7.75M | 0.77% |
539,130
| – | – |
|
18
GE Vernova
GEV
$246B
| $3.79M | 0.38% |
+4,341
| New | +$3.39M |
|
|
19
TransUnion
TRU
$14B
| – | – |
-607,934
| Closed | -$52.1M |
|
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Spear Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Spear Holdings held 19 positions worth $1B, up 77% from $567M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Spear Holdings deployed $476M of net new capital in Q1 2026, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,844,724 shares worth $66.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $25.9M trimmed.
- Spear Holdings's largest Q1 2026 buy was iShares China Large-Cap ETF: 1,844,724 shares worth $66.2M.
- Spear Holdings added most to TSMC in Q1 2026, an estimated $82.1M increase.
- Spear Holdings's biggest Q1 2026 reduction was Sherwin-Williams, cutting an estimated $25.9M.
- Spear Holdings fully exited TransUnion in Q1 2026, selling an estimated $52.1M.
- Spear Holdings's ten largest holdings make up 79% of its $1B portfolio in Q1 2026.
- Spear Holdings opened 8 new positions and closed 1 in Q1 2026.
- Spear Holdings's portfolio value rose 77% quarter-over-quarter to $1B.
Based on Spear Holdings's 13F filing for Q1 2026, filed 14 May 2026.