Spear Advisors LLC — 13F Holdings & Portfolio
CIK 2119894 · latest 13F-HR filed 2026-05-15
Spear Advisors LLC manages $134.3M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COHR (9.17%), KRMN (7.63%), KLAC (7.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 4, added to 2, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$134.3M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −4 / ↑2 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Astera Labs Inc-$10.7M -67.9%
- Credo Technology Group Holding Ltd-$9.2M -78.9%
- MARVELL TECHNOLOGY INC-$6.5M -64.8%
- Constellation Energy Corp-$5.9M -99.9%
- Ciena Corp-$5.4M -78.0%
New Positions
- Karman Holdings Inc$10.2M
- KLA CORP$10.1M
- AeroVironment Inc$8.4M
- MKS Inc$8.2M
- Lam Research Corp$6.8M
Exited Positions
- Shopify Inc$5.6M
- Zscaler Inc$3.5M
- Rigetti Computing Inc$2.1M
- IonQ Inc$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Coherent Corp | COHR | 19247G107 | $12.3M | 9.17% | 51,712 | SH |
| 2 | Karman Holdings Inc | KRMN | 485924104 | $10.2M | 7.63% | 127,974 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $10.1M | 7.55% | 6,887 | SH |
| 4 | Terawulf Inc | WULF | 88080T104 | $9.7M | 7.24% | 674,206 | SH |
| 5 | AeroVironment Inc | AVAV | 008073108 | $8.4M | 6.23% | 45,700 | SH |
| 6 | MKS Inc | MKSI | 55306N104 | $8.2M | 6.10% | 35,651 | SH |
| 7 | NVIDIA Corp | NVDA | 67066G104 | $8.1M | 6.04% | 46,520 | SH |
| 8 | Lam Research Corp | LRCX | 512807306 | $6.8M | 5.07% | 31,887 | SH |
| 9 | Kratos Defense & Security Solutions Inc | KTOS | 50077B207 | $6.3M | 4.70% | 89,439 | SH |
| 10 | Applied Digital Corp | APLD | 038169207 | $6.0M | 4.45% | 251,886 | SH |
| 11 | AST SpaceMobile Inc | ASTS | 00217D100 | $5.7M | 4.28% | 69,306 | SH |
| 12 | Arista Networks Inc | ANET | 040413205 | $5.4M | 4.02% | 43,919 | SH |
| 13 | EchoStar Corp | SATS | 278768106 | $5.3M | 3.98% | 45,669 | SH |
| 14 | Astera Labs Inc | ALAB | 04626A103 | $5.1M | 3.78% | 46,282 | SH |
| 15 | Rocket Lab Corp | RKLB | 773121108 | $5.0M | 3.74% | 78,224 | SH |
| 16 | Lumentum Holdings Inc | LITE | 55024U109 | $4.6M | 3.40% | 6,500 | SH |
| 17 | Intuitive Machines Inc | LUNR | 46125A100 | $4.3M | 3.20% | 231,189 | SH |
| 18 | Teradyne Inc | TER | 880770102 | $3.7M | 2.79% | 12,638 | SH |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.5M | 2.64% | 35,802 | SH |
| 20 | Credo Technology Group Holding Ltd | CRDO | G25457105 | $2.5M | 1.84% | 26,348 | SH |
| 21 | Ciena Corp | CIEN | 171779309 | $1.5M | 1.14% | 3,938 | SH |
| 22 | Cloudflare Inc | NET | 18915M107 | $552.8K | 0.41% | 2,679 | SH |
| 23 | Advanced Micro Devices Inc | AMD | 007903107 | $471.1K | 0.35% | 2,316 | SH |
| 24 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $332.2K | 0.25% | 851 | SH |
| 25 | Constellation Energy Corp | CEG | 21037T109 | $4.5K | 0.00% | 16 | SH |
| 26 | Snowflake Inc | SNOW | 833445109 | $302 | 0.00% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $134.3M | 26 | 0002000324-26-001916 |
| 2025-12-31 | 2026-03-13 | $142.7M | 21 | 0002000324-26-000887 |