Spear Advisors LLC — 13F Holdings & Portfolio
CIK 2119894 · latest 13F-HR filed 2026-08-14
Spear Advisors LLC manages $291.3M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ALAB (11.11%), KLAC (8.81%), COHR (8.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 20, and trimmed 4.
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.
EAST HAMPTON, NY 11937
$291.3M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −2 / ↑20 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Astera Labs Inc$27.3M +538.1%
- Cloudflare Inc$19.0M +3444.6%
- KLA CORP$15.5M +153.0%
- Coherent Corp$12.2M +99.3%
- MKS Inc$11.6M +141.5%
Top Trims
- Karman Holdings Inc-$10.2M -99.4%
- Kratos Defense & Security Solutions Inc-$6.1M -97.4%
- Arista Networks Inc-$786.1K -14.6%
- Constellation Energy Corp-$494 -11.1%
New Positions
- ARM Holdings PLC$21.2M
- MACOM Technology Solutions Holdings Inc$13.7M
- Nokia Oyj$10.4M
- IREN Ltd$5.1M
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 | Astera Labs Inc | ALAB | 04626A103 | $32.4M | 11.11% | 67,007 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $25.7M | 8.81% | 85,024 | SH |
| 3 | Coherent Corp | COHR | 19247G107 | $24.6M | 8.43% | 62,252 | SH |
| 4 | ARM Holdings PLC | ARM | 042068205 | $21.2M | 7.29% | 59,860 | SH |
| 5 | MKS Inc | MKSI | 55306N104 | $19.8M | 6.79% | 44,491 | SH |
| 6 | Cloudflare Inc | NET | 18915M107 | $19.6M | 6.73% | 79,885 | SH |
| 7 | Lam Research Corp | LRCX | 512807306 | $14.7M | 5.03% | 33,817 | SH |
| 8 | Terawulf Inc | WULF | 88080T104 | $13.8M | 4.73% | 557,731 | SH |
| 9 | MACOM Technology Solutions Holdings Inc | MTSI | 55405Y100 | $13.7M | 4.71% | 36,086 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $12.4M | 4.27% | 41,712 | SH |
| 11 | Applied Digital Corp | APLD | 038169207 | $11.2M | 3.85% | 300,897 | SH |
| 12 | Nokia Oyj | NOK | 654902204 | $10.4M | 3.57% | 784,035 | SH |
| 13 | Lumentum Holdings Inc | LITE | 55024U109 | $9.5M | 3.26% | 11,080 | SH |
| 14 | NVIDIA Corp | NVDA | 67066G104 | $9.2M | 3.17% | 46,143 | SH |
| 15 | Credo Technology Group Holding Ltd | CRDO | G25457105 | $8.9M | 3.07% | 32,868 | SH |
| 16 | Rocket Lab Corp | RKLB | 773121108 | $8.1M | 2.80% | 80,145 | SH |
| 17 | AST SpaceMobile Inc | ASTS | 00217D100 | $8.0M | 2.74% | 89,941 | SH |
| 18 | Teradyne Inc | TER | 880770102 | $7.1M | 2.43% | 14,650 | SH |
| 19 | Intuitive Machines Inc | LUNR | 46125A100 | $6.2M | 2.12% | 288,589 | SH |
| 20 | IREN Ltd | IREN | Q4982L109 | $5.1M | 1.76% | 112,360 | SH |
| 21 | Arista Networks Inc | ANET | 040413205 | $4.6M | 1.58% | 27,115 | SH |
| 22 | Ciena Corp | CIEN | 171779309 | $2.4M | 0.82% | 4,898 | SH |
| 23 | Advanced Micro Devices Inc | AMD | 007903107 | $1.7M | 0.57% | 2,876 | SH |
| 24 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $802.1K | 0.28% | 1,051 | SH |
| 25 | Kratos Defense & Security Solutions Inc | KTOS | 50077B207 | $164.7K | 0.06% | 3,303 | SH |
| 26 | Karman Holdings Inc | KRMN | 485924104 | $65.1K | 0.02% | 1,304 | SH |
| 27 | Constellation Energy Corp | CEG | 21037T109 | $4.0K | 0.00% | 16 | SH |
| 28 | Snowflake Inc | SNOW | 833445109 | $509 | 0.00% | 2 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $291.3M | 28 | 0002000324-26-003395 |
| 2026-03-31 | 2026-05-15 | $134.3M | 26 | 0002000324-26-001916 |
| 2025-12-31 | 2026-03-13 | $142.7M | 21 | 0002000324-26-000887 |