Spear Advisors
Latest statistics and disclosures from Spear Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALAB, KLAC, COHR, ARM, MKSI, and represent 42.42% of Spear Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$24M), ARM (+$21M), NET (+$19M), MTSI (+$14M), NOK (+$10M), ALAB (+$10M), IREN (+$5.1M), COHR, MKSI, LITE.
- Started 4 new stock positions in ARM, MTSI, NOK, IREN.
- Reduced shares in these 7 stocks: AVAV (-$8.4M), KRMN (-$6.3M), Echostar Corporation (-$5.3M), KTOS, WULF, ANET, NVDA.
- Sold out of its positions in AVAV, Echostar Corporation.
- Spear Advisors was a net buyer of stock by $96M.
- Spear Advisors has $291M in assets under management (AUM), dropping by 116.93%.
- Central Index Key (CIK): 0002119894
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Portfolio Holdings for Spear Advisors
Spear Advisors holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astera Labs Common Stock (ALAB) | 11.1 | $32M | +44% | 67k | 483.02 |
|
| Kla Corp Common Stock (KLAC) | 8.8 | $26M | +1134% | 85k | 301.71 |
|
| Coherent Corp Common Stock (COHR) | 8.4 | $25M | +20% | 62k | 394.47 |
|
| ARM Holdings Common Stock (ARM) | 7.3 | $21M | NEW | 60k | 354.57 |
|
| MKS Common Stock (MKSI) | 6.8 | $20M | +24% | 45k | 444.80 |
|
| Cloudflare Common Stock (NET) | 6.7 | $20M | +2881% | 80k | 245.28 |
|
| Lam Research Corp Common Stock (LRCX) | 5.0 | $15M | +6% | 34k | 433.33 |
|
| Terawulf Common Stock (WULF) | 4.7 | $14M | -17% | 558k | 24.70 |
|
| MACOM Technology Solutions Holdings Common Stock (MTSI) | 4.7 | $14M | NEW | 36k | 380.37 |
|
| Marvell Technology Common Stock (MRVL) | 4.3 | $12M | +16% | 42k | 297.89 |
|
| Applied Digital Corp Common Stock (APLD) | 3.9 | $11M | +19% | 301k | 37.30 |
|
| Nokia Oyj Common Stock (NOK) | 3.6 | $10M | NEW | 784k | 13.28 |
|
| Lumentum Holdings Common Stock (LITE) | 3.3 | $9.5M | +70% | 11k | 858.06 |
|
| NVIDIA Corp Common Stock (NVDA) | 3.2 | $9.2M | 46k | 200.09 |
|
|
| Credo Technology Group Holding Common Stock (CRDO) | 3.1 | $8.9M | +24% | 33k | 271.95 |
|
| Rocket Lab Corp Common Stock (RKLB) | 2.8 | $8.1M | +2% | 80k | 101.65 |
|
| AST SpaceMobile Common Stock (ASTS) | 2.7 | $8.0M | +29% | 90k | 88.86 |
|
| Teradyne Common Stock (TER) | 2.4 | $7.1M | +15% | 15k | 483.84 |
|
| Intuitive Machines Common Stock (LUNR) | 2.1 | $6.2M | +24% | 289k | 21.39 |
|
| Iren Common Stock (IREN) | 1.8 | $5.1M | NEW | 112k | 45.73 |
|
| Arista Networks Common Stock (ANET) | 1.6 | $4.6M | -38% | 27k | 169.88 |
|
| Ciena Corp Common Stock (CIEN) | 0.8 | $2.4M | +24% | 4.9k | 490.56 |
|
| Advanced Micro Devices Common Stock (AMD) | 0.6 | $1.7M | +24% | 2.9k | 580.91 |
|
| Crowdstrike Holdings Common Stock (CRWD) | 0.3 | $802k | +23% | 1.1k | 763.14 |
|
| Kratos Defense & Security Solutions Common Stock (KTOS) | 0.1 | $165k | -96% | 3.3k | 49.86 |
|
| Karman Holdings Common Stock (KRMN) | 0.0 | $65k | -98% | 1.3k | 49.92 |
|
| Constellation Energy Corp Common Stock (CEG) | 0.0 | $4.0k | 16.00 | 248.38 |
|
|
| Snowflake Common Stock (SNOW) | 0.0 | $509.000000 | 2.00 | 254.50 |
|
Past Filings by Spear Advisors
SEC 13F filings are viewable for Spear Advisors going back to 2025
- Spear Advisors 2026 Q2 filed Aug. 14, 2026
- Spear Advisors 2026 Q1 filed May 15, 2026
- Spear Advisors 2025 Q4 filed March 13, 2026