Spear Advisors LLC
13F Reported Value
ⓘ$134.3M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Spear Advisors LLC disclosed 26 positions worth $134.3M in its Form 13F-HR for Q1 2026, led by $COHR (COHERENT CORP.) at 9.2% of the equity portfolio, followed by $KRMN and $KLAC. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $KRMN and a full exit from $SHOP. The portfolio is most concentrated in Technology (57.1% of disclosed assets). All figures are sourced directly from Spear Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2119894.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.0#665
Quality
$12.3M51,712 sh - 56.1#1,122
Quality
$10.2M127,974 sh - 84.4#13
Quality
$10.1M6,887 sh - 25.2
Quality
$9.7M674,206 sh - 42.1
Quality
$8.4M45,700 sh - 59.8
Quality
$8.2M35,651 sh - 90.2
Quality
$8.1M46,520 sh - 82.4
Quality
$6.8M31,887 sh - 48.0
Quality
$6.3M89,439 sh - 35.4
Quality
$6.0M251,886 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COHERENT CORP.$COHR | 64.0#665 | $12.3M | 51,712 |
 Karman Holdings Inc.$KRMN | 56.1#1,122 | $10.2M | 127,974 |
 KLA CORP$KLAC | 84.4#13 | $10.1M | 6,887 |
 TERAWULF INC.$WULF | 25.2 | $9.7M | 674,206 |
 AeroVironment Inc$AVAV | 42.1 | $8.4M | 45,700 |
 MKS INC$MKSI | 59.8 | $8.2M | 35,651 |
 NVIDIA CORP$NVDA | 90.2 | $8.1M | 46,520 |
 LAM RESEARCH CORP$LRCX | 82.4 | $6.8M | 31,887 |
 KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS | 48.0 | $6.3M | 89,439 |
 Applied Digital Corp.$APLD | 35.4 | $6.0M | 251,886 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spear Advisors LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$76.7M
Industrials
$36.8M
Communication Services
$11.1M
Financials
$9.7M
Utilities
$4,468
Full Holdings — Spear Advisors LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COHR | COHERENT CORP. | $12.3M | 9.2% | -31% | 64 |
| 2 | $KRMN | Karman Holdings Inc. | $10.2M | 7.6% | NEW | 56.1 |
| 3 | $KLAC | KLA CORP | $10.1M | 7.5% | NEW | 84.4 |
| 4 | $WULF | TERAWULF INC. | $9.7M | 7.2% | +17% | 25.2 |
| 5 | $AVAV | AeroVironment Inc | $8.4M | 6.2% | NEW | 42.1 |
| 6 | $MKSI | MKS INC | $8.2M | 6.1% | NEW | 59.8 |
| 7 | $NVDA | NVIDIA CORP | $8.1M | 6.0% | -4% | 90.2 |
| 8 | $LRCX | LAM RESEARCH CORP | $6.8M | 5.1% | NEW | 82.4 |
| 9 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6.3M | 4.7% | NEW | 48 |
| 10 | $APLD | Applied Digital Corp. | $6.0M | 4.5% | -14% | 35.4 |
| 11 |  $ASTS | AST SpaceMobile, Inc. | $5.7M | 4.3% | -20% | 29.6 |
| 12 |  $ANET | Arista Networks, Inc. | $5.4M | 4.0% | +20% | 86 |
| 13 |  $ECHO | EchoStar CORP | $5.3M | 4.0% | -21% | 29.5 |
| 14 |  $ALAB | Astera Labs, Inc. | $5.1M | 3.8% | -51% | 77.7 |
| 15 |  $RKLB | Rocket Lab Corp | $5.0M | 3.7% | -38% | 37.2 |
| 16 |  $LITE | Lumentum Holdings Inc. | $4.6M | 3.4% | NEW | 63.4 |
| 17 |  $LUNR | Intuitive Machines, Inc. | $4.3M | 3.2% | NEW | 39.2 |
| 18 |  $TER | TERADYNE, INC | $3.7M | 2.8% | NEW | 74.6 |
| 19 |  $MRVL | Marvell Technology, Inc. | $3.5M | 2.6% | -70% | 77.3 |
| 20 |  $CRDO | Credo Technology Group Holding Ltd | $2.5M | 1.8% | -68% | — |
| 21 |  $CIEN | CIENA CORP | $1.5M | 1.1% | -87% | 70.7 |
| 22 |  $NET | Cloudflare, Inc. | $552,785 | 0.4% | -91% | 52.6 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $471,144 | 0.3% | -89% | 78.8 |
| 24 |  $CRWD | CrowdStrike Holdings, Inc. | $332,239 | 0.3% | -89% | 55 |
| 25 |  $CEG | Constellation Energy Corp | $4,468 | 0.0% | -100% | 62.5 |
| 26 |  $SNOW | Snowflake Inc. | $302 | 0.0% | -100% | 49.6 |
New Positions (9)
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