Spear Advisors LLC
13F Reported Value
ⓘ$291.3M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spear Advisors LLC disclosed 28 positions worth $291.3M in its Form 13F-HR for Q2 2026, led by $ALAB (Astera Labs, Inc.) at 11.1% of the equity portfolio, followed by $KLAC and $COHR. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $ARM and a full exit from $AVAV. The portfolio is most concentrated in Technology (82.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 75.1#102
Quality
$32.4M67,007 sh - 78.6#51
Quality
$25.7M85,024 sh - 58.5#1,003
Quality
$24.6M62,252 sh - —
Quality
$21.2M59,860 sh - 61.2
Quality
$19.8M44,491 sh - 56.4
Quality
$19.6M79,885 sh - 79.4
Quality
$14.7M33,817 sh - 33.8
Quality
$13.8M557,731 sh - 69.4
Quality
$13.7M36,086 sh - 76.5
Quality
$12.4M41,712 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Astera Labs, Inc.$ALAB | 75.1#102 | $32.4M | 67,007 |
 KLA CORP$KLAC | 78.6#51 | $25.7M | 85,024 |
 COHERENT CORP.$COHR | 58.5#1,003 | $24.6M | 62,252 |
 ARM HOLDINGS PLC /UK$ARM | — | $21.2M | 59,860 |
 MKS INC$MKSI | 61.2 | $19.8M | 44,491 |
 Cloudflare, Inc.$NET | 56.4 | $19.6M | 79,885 |
 LAM RESEARCH CORP$LRCX | 79.4 | $14.7M | 33,817 |
 TERAWULF INC.$WULF | 33.8 | $13.8M | 557,731 |
 MACOM Technology Solutions Holdings, Inc.$MTSI | 69.4 | $13.7M | 36,086 |
 Marvell Technology, Inc.$MRVL | 76.5 | $12.4M | 41,712 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spear Advisors LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Technology
$241.4M
Industrials
$23.0M
Financials
$18.9M
Communication Services
$8.0M
Utilities
$3,974
Full Holdings — Spear Advisors LLC (Q2 2026)
All 28 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 | $ALAB | Astera Labs, Inc. | $32.4M | 11.1% | +45% | 75.1 |
| 2 | $KLAC | KLA CORP | $25.7M | 8.8% | +1135% | 78.6 |
| 3 | $COHR | COHERENT CORP. | $24.6M | 8.4% | +20% | 58.5 |
| 4 | $ARM | ARM HOLDINGS PLC /UK | $21.2M | 7.3% | NEW | — |
| 5 | $MKSI | MKS INC | $19.8M | 6.8% | +25% | 61.2 |
| 6 | $NET | Cloudflare, Inc. | $19.6M | 6.7% | +2882% | 56.4 |
| 7 | $LRCX | LAM RESEARCH CORP | $14.7M | 5.0% | +6% | 79.4 |
| 8 | $WULF | TERAWULF INC. | $13.8M | 4.7% | -17% | 33.8 |
| 9 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $13.7M | 4.7% | NEW | 69.4 |
| 10 | $MRVL | Marvell Technology, Inc. | $12.4M | 4.3% | +17% | 76.5 |
| 11 |  $APLD | Applied Digital Corp. | $11.2M | 3.9% | +19% | 35.8 |
| 12 |  $NOK | NOKIA CORP | $10.4M | 3.6% | NEW | — |
| 13 |  $LITE | Lumentum Holdings Inc. | $9.5M | 3.3% | +70% | 44.3 |
| 14 |  $NVDA | NVIDIA CORP | $9.2M | 3.2% | -1% | 85.9 |
| 15 |  $CRDO | Credo Technology Group Holding Ltd | $8.9M | 3.1% | +25% | 55.1 |
| 16 |  $RKLB | Rocket Lab Corp | $8.1M | 2.8% | +2% | 39.9 |
| 17 |  $ASTS | AST SpaceMobile, Inc. | $8.0M | 2.7% | +30% | 30.8 |
| 18 |  $TER | TERADYNE, INC | $7.1M | 2.4% | +16% | 77.3 |
| 19 |  $LUNR | Intuitive Machines, Inc. | $6.2M | 2.1% | +25% | 40.8 |
| 20 |  $IREN | IREN Ltd | $5.1M | 1.8% | NEW | 46.3 |
| 21 |  $ANET | Arista Networks, Inc. | $4.6M | 1.6% | -38% | 81.9 |
| 22 |  $CIEN | CIENA CORP | $2.4M | 0.8% | +24% | 72.9 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.6% | +24% | 79.8 |
| 24 |  $CRWD | CrowdStrike Holdings, Inc. | $802,060 | 0.3% | +24% | 67.7 |
| 25 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $164,688 | 0.1% | -96% | 44.6 |
| 26 |  $KRMN | Karman Holdings Inc. | $65,096 | 0.0% | -99% | 57.2 |
| 27 |  $CEG | Constellation Energy Corp | $3,974 | 0.0% | +0% | 59.4 |
| 28 |  $SNOW | Snowflake Inc. | $509 | 0.0% | +0% | 54.9 |
New Positions (4)
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