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Spear Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2119894
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Sector Allocation

  • Technology94.5%$216.9M
  • Industrials2.6%$6.0M
  • Financials2.1%$4.8M
  • Communication Services0.8%$1.9M
  • Utilities0.0%$4,064

AUM History

13fpro.ai/research/fund/spear-advisors-llc-2119894

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/spear-advisors-llc-2119894

Spear Advisors LLC 13F holdings — Q3 2026

$229.6M portfolio (-21.2% QoQ) · 30 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio

All holdings — Spear Advisors LLC (Q3 2026)

30 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TER$TERTERADYNE, INC$8.5M+45%
NOK$NOKNOKIA CORP$8.2M+3%
MRVL$MRVLMarvell Technology, Inc.$7.8M-29%
VIAV$VIAVVIAVI SOLUTIONS INC.$6.2MNew
CRDO$CRDOCredo Technology Group Holding Ltd$6.1M-5%
SNDK$SNDKSandisk Corp$6.0MNew
RKLB$RKLBRocket Lab Corp$5.8M+3%
APLD$APLDApplied Digital Corp.$5.5M-24%
WULF$WULFTERAWULF INC.$4.8M-42%
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$4.5MNew
LUNR$LUNRIntuitive Machines, Inc.$4.2M+3%
ANET$ANETArista Networks, Inc.$3.0M-46%
ASTS$ASTSAST SpaceMobile, Inc.$1.9M-64%
AMD$AMDADVANCED MICRO DEVICES INC$1.7M-5%
CRWD$CRWDCrowdStrike Holdings, Inc.$1.1M+313%

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 12 added to, 11 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$10.4M

    first bought this quarter

  • VIAV$VIAVVIAVI SOLUTIONS INC.$6.2M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$6.0M

    first bought this quarter

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$4.5M

    first bought this quarter

  • META$METAMeta Platforms, Inc.$308K

    first bought this quarter

Added to (12)

  • CIEN$CIENCIENA CORP+407%

    now $8.7M · held 4+ qtrs, 2 adds in a row

  • LRCX$LRCXLAM RESEARCH CORP+49%

    now $16.6M · held 3 qtrs, 3 adds in a row

  • LITE$LITELumentum Holdings Inc.+50%

    now $16.2M · held 3 qtrs, 3 adds in a row

  • ALAB$ALABAstera Labs, Inc.+15%

    now $27.4M · held 4+ qtrs, 2 adds in a row

  • TER$TERTERADYNE, INC+45%

    now $8.5M · held 3 qtrs, 3 adds in a row

  • ARM$ARMARM HOLDINGS PLC /UK+7%

    now $18.6M · held 2 qtrs, 2 adds in a row

+6 more in the Excel export

Trimmed (11)

  • NET$NETCloudflare, Inc.-33%

    now $18.5M · held 4+ qtrs

  • KLAC$KLACKLA CORP-38%

    now $10.3M · held 3 qtrs

  • WULF$WULFTERAWULF INC.-42%

    now $4.8M · held 4+ qtrs, 2 trims in a row

  • ASTS$ASTSAST SpaceMobile, Inc.-64%

    now $1.9M · held 4+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.-29%

    now $7.8M · held 4+ qtrs

  • ANET$ANETArista Networks, Inc.-46%

    now $3.0M · held 4+ qtrs, 2 trims in a row

+5 more in the Excel export

Sold out (3)

  • MTSI$MTSIMACOM Technology Solutions Holdings, Inc.was $13.7M

    held 1 qtr

  • NVDA$NVDANVIDIA CORPwas $9.2M

    held 3+ qtrs

  • IREN$IRENIREN Ltdwas $5.1M

    held 1 qtr

Firm AUM (Form ADV): $181.3M as of 2025-06-30 · SEC IAPD

Share

Holdings by quarter

Every 13F Spear Advisors LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Spear Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter

Top 10 weight

67%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

48%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Spear Advisors LLC disclosed 30 positions worth $229.6M in its Form 13F-HR for Q3 2026, led by $ALAB (Astera Labs, Inc.) at 11.9% of the equity portfolio, followed by $ARM and $NET. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $SPCX and a full exit from $MTSI. The portfolio is most concentrated in Technology (94.5% of disclosed assets). All figures are sourced directly from Spear Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2119894.

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AI-Powered Hedge Fund Analysis: Spear Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Spear Advisors LLC (SEC CIK: 2119894), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Spear Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.