Spear Holdings RSC Ltd

Q3 2026 13F-HR Holdings

Location
Abu Dhabi, Al Reem Island, C0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$724,921
Net value change ($000)
-952,708 (-56.8%)
New positions
4
Sold out positions
5
Turnover %
77.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 29,486 31.8%
GOOGL 15,528 94.0%
SK hynix Inc. 9,736 NEW
IBIT 5,621 42.2%
AMAT 4,857 NEW
Cerebras Systems Inc 2,584 NEW
LRCX 2,165 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -179,430 -100.0%
SPY -115,877 -42.2%
TSM -103,086 -72.3%
DHR -101,875 -100.0%
AVGO -85,131 -100.0%
NU -81,765 -77.1%
MSFT -76,477 -57.6%
META -75,851 -88.0%
SPGI -71,505 -100.0%
SHW -52,987 -64.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 70,002 (9.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type