Spear Advisors

Spear Advisors as of March 31, 2026

Portfolio Holdings for Spear Advisors

Spear Advisors holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent Corp Common Stock (COHR) 9.2 $12M 52k 238.21
Karman Holdings Common Stock (KRMN) 7.6 $10M 128k 80.05
Kla Corp Common Stock (KLAC) 7.6 $10M 6.9k 1472.41
Terawulf Common Stock (WULF) 7.2 $9.7M 674k 14.43
AeroVironment Common Stock (AVAV) 6.2 $8.4M 46k 183.05
MKS Common Stock (MKSI) 6.1 $8.2M 36k 229.81
NVIDIA Corp Common Stock (NVDA) 6.0 $8.1M 47k 174.40
Lam Research Corp Common Stock (LRCX) 5.1 $6.8M 32k 213.66
Kratos Defense & Security Solutions Common Stock (KTOS) 4.7 $6.3M 89k 70.51
Applied Digital Corp Common Stock (APLD) 4.5 $6.0M 252k 23.74
AST SpaceMobile Common Stock (ASTS) 4.3 $5.7M 69k 82.87
Arista Networks Common Stock (ANET) 4.0 $5.4M 44k 122.78
EchoStar Corp Common Stock 4.0 $5.3M 46k 117.07
Astera Labs Common Stock (ALAB) 3.8 $5.1M 46k 109.60
Rocket Lab Corp Common Stock (RKLB) 3.7 $5.0M 78k 64.22
Lumentum Holdings Common Stock (LITE) 3.4 $4.6M 6.5k 702.76
Intuitive Machines Common Stock (LUNR) 3.2 $4.3M 231k 18.56
Teradyne Common Stock (TER) 2.8 $3.7M 13k 296.46
Marvell Technology Common Stock (MRVL) 2.6 $3.5M 36k 99.05
Credo Technology Group Holding Common Stock (CRDO) 1.8 $2.5M 26k 93.87
Ciena Corp Common Stock (CIEN) 1.1 $1.5M 3.9k 388.23
Cloudflare Common Stock (NET) 0.4 $553k 2.7k 206.34
Advanced Micro Devices Common Stock (AMD) 0.4 $471k 2.3k 203.43
Crowdstrike Holdings Common Stock (CRWD) 0.2 $332k 851.00 390.41
Constellation Energy Corp Common Stock (CEG) 0.0 $4.5k 16.00 279.25
Snowflake Common Stock (SNOW) 0.0 $302.000000 2.00 151.00