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Spear Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2119894
Institutional-grade research for retail investors

Sector Allocation

  • Technology87.9%$256.0M
  • Financials6.5%$18.9M
  • Industrials2.9%$8.4M
  • Communication Services2.7%$8.0M
  • Utilities0.0%$3,974

AUM History

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

Conviction and streaks

Concentrating · top 10 = 67.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDATrimming-5% shares · 2 quarters running

Largest positions — Q2 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 — Q2 2026

$291.3M portfolio (+116.9% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

All holdings — Spear Advisors LLC (Q2 2026)

28 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
APLD$APLDApplied Digital Corp.$11.2M+19%
NOK$NOKNOKIA CORP$10.4MNew
LITE$LITELumentum Holdings Inc.$9.5M+70%
NVDA$NVDANVIDIA CORP$9.2M-0.8%
CRDO$CRDOCredo Technology Group Holding Ltd$8.9M+25%
RKLB$RKLBRocket Lab Corp$8.1M+2%
ASTS$ASTSAST SpaceMobile, Inc.$8.0M+30%
TER$TERTERADYNE, INC$7.1M+16%
LUNR$LUNRIntuitive Machines, Inc.$6.2M+25%
IREN$IRENIREN Ltd$5.1MNew
ANET$ANETArista Networks, Inc.$4.6M-38%
CIEN$CIENCIENA CORP$2.4M+24%
AMD$AMDADVANCED MICRO DEVICES INC$1.7M+24%
CRWD$CRWDCrowdStrike Holdings, Inc.$802K+24%
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$165K-96%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 17 added to, 5 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • ARM$ARMARM HOLDINGS PLC /UK$21.2M

    first bought this quarter

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

    first bought this quarter

  • NOK$NOKNOKIA CORP$10.4M

    first bought this quarter

  • IREN$IRENIREN Ltd$5.1M

    first bought this quarter

Added to (17)

  • KLAC$KLACKLA CORP+1135%

    now $25.7M · held 2 qtrs, 2 adds in a row

  • NET$NETCloudflare, Inc.+2882%

    now $19.6M · held 3+ qtrs

  • ALAB$ALABAstera Labs, Inc.+45%

    now $32.4M · held 3+ qtrs

  • COHR$COHRCOHERENT CORP.+20%

    now $24.6M · held 3+ qtrs

  • MKSI$MKSIMKS INC+25%

    now $19.8M · held 2 qtrs, 2 adds in a row

  • LITE$LITELumentum Holdings Inc.+70%

    now $9.5M · held 2 qtrs, 2 adds in a row

+11 more in the Excel export

Trimmed (5)

  • KRMN$KRMNKarman Holdings Inc.-99%

    now $65K · held 2 qtrs

  • KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.-96%

    now $165K · held 2 qtrs

  • WULF$WULFTERAWULF INC.-17%

    now $13.8M · held 3+ qtrs

  • ANET$ANETArista Networks, Inc.-38%

    now $4.6M · held 3+ qtrs

  • NVDA$NVDANVIDIA CORP-0.8%

    now $9.2M · held 3+ qtrs

Sold out (2)

  • AVAV$AVAVAeroVironment Incwas $8.4M

    held 1 qtr

  • ECHO$ECHOEchoStar CORPwas $5.3M

    held 2+ qtrs

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

Share

Holdings by quarter

Every 13F Spear Advisors LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Spear Advisors's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-21.3%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 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 (87.9% 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.