2026 Q1 Portfolio Activity
In 2026 Q1, Spear Advisors LLC maintained a portfolio of 30 distinct positions. The most significant new addition was Karman Holdings Inc, now representing 7.63% of the total fund value. They heavily accumulated shares in Terawulf Inc, increasing the position by 16.9%. The fund also reduced its exposure to Astera Labs Inc by 51.2%.
Position History
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Spear Advisors LLC
AUM $134M
Total Positions
30
Quarter
2026 Q1
Top Holding
COHR (9.2%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Spear Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COHR
Coherent Corp
|
Technology | 9.17% | 9.75% |
#1
1
Prev: #2
|
5.7 | -23,658 | -31.4% |
P
S
|
51,712 | $12,318,316 |
$184.57
+39.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KRMN
Karman Holdings...
|
Industrials | 7.63% | — |
#2
Prev: #—
|
8.1 | 127,974 | — |
NEW
|
127,974 | $10,244,319 |
$80.05
+7.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KLAC
KLA CORP
|
Technology | 7.55% | — |
#3
Prev: #—
|
7.5 | 6,887 | — |
NEW
|
6,887 | $10,140,488 |
$1472.41
+3.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WULF
Terawulf Inc
|
Financial Services | 7.24% | 4.64% |
#4
5
Prev: #9
|
5.4 | 97,608 | 16.9% |
P
S
|
674,206 | $9,728,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVAV
AeroVironment I...
|
Industrials | 6.23% | — |
#5
Prev: #—
|
6.5 | 45,700 | — |
NEW
|
45,700 | $8,365,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKSI
MKS Inc
|
Technology | 6.10% | — |
#6
Prev: #—
|
5.9 | 35,651 | — |
NEW
|
35,651 | $8,192,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 6.04% | 6.37% |
#7
2
Prev: #5
|
2.9 | -2,181 | -4.5% |
P
S
|
46,520 | $8,113,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
Lam Research Co...
|
Technology | 5.07% | — |
#8
Prev: #—
|
5.5 | 31,887 | — |
NEW
|
31,887 | $6,812,976 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KTOS
Kratos Defense ...
|
Industrials | 4.70% | — |
#9
Prev: #—
|
5.4 | 89,439 | — |
NEW
|
89,439 | $6,306,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
Applied Digital...
|
Technology | 4.45% | 5.04% |
#10
3
Prev: #7
|
2.3 | -41,370 | -14.1% |
P
S
|
251,886 | $5,979,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
AST SpaceMobile...
|
Technology | 4.28% | 4.42% |
#11
1
Prev: #10
|
1.7 | -17,608 | -20.3% |
P
S
|
69,306 | $5,743,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
Arista Networks...
|
Technology | 4.02% | 3.36% |
#12
3
Prev: #15
|
3.6 | 7,319 | 20.0% |
P
S
|
43,919 | $5,392,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
EchoStar Corp
|
Communication Services | 3.98% | 4.40% |
#13
2
Prev: #11
|
1.6 | -12,027 | -20.8% |
P
S
|
45,669 | $5,346,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALAB
Astera Labs Inc
|
Technology | 3.78% | 11.06% |
#14
13
Prev: #1
|
1.5 | -48,613 | -51.2% |
P
S
|
46,282 | $5,072,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
Rocket Lab Corp
|
Industrials | 3.74% | 6.19% |
#15
9
Prev: #6
|
1.5 | -48,400 | -38.2% |
P
S
|
78,224 | $5,023,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
Lumentum Holdin...
|
Technology | 3.40% | — |
#16
Prev: #—
|
4.9 | 6,500 | — |
NEW
|
6,500 | $4,567,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUNR
Intuitive Machi...
|
Industrials | 3.20% | — |
#17
Prev: #—
|
4.8 | 231,189 | — |
NEW
|
231,189 | $4,290,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
Teradyne Inc
|
Technology | 2.79% | — |
#18
Prev: #—
|
4.6 | 12,638 | — |
NEW
|
12,638 | $3,746,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.64% | 7.05% |
#19
15
Prev: #4
|
1.1 | -82,648 | -69.8% |
P
S
|
35,802 | $3,546,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
Credo Technolog...
|
Technology | 1.84% | 8.20% |
#20
17
Prev: #3
|
0.7 | -55,001 | -67.6% |
P
S
|
26,348 | $2,473,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
Ciena Corp
|
Technology | 1.14% | 4.87% |
#21
13
Prev: #8
|
0.5 | -25,767 | -86.7% |
P
S
|
3,938 | $1,528,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
Cloudflare Inc
|
Technology | 0.41% | 4.10% |
#22
9
Prev: #13
|
0.2 | -26,961 | -91.0% |
P
S
|
2,679 | $552,785 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.35% | 3.22% |
#23
7
Prev: #16
|
0.1 | -19,140 | -89.2% |
P
S
|
2,316 | $471,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.25% | 2.46% |
#24
7
Prev: #17
|
0.1 | -6,644 | -88.6% |
P
S
|
851 | $332,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
Constellation E...
|
Utilities | 0.00% | 4.13% |
#25
13
Prev: #12
|
0.0 | -16,663 | -99.9% |
P
S
|
16 | $4,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.00% | 1.67% |
#26
7
Prev: #19
|
0.0 | -10,856 | -100.0% |
P
S
|
2 | $302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IONQ
IonQ Inc
|
Technology | 0.00% | 1.30% |
Sold All 😨
(Was: #21) |
0.0 | -41,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGTI
Rigetti Computi...
|
Technology | 0.00% | 1.45% |
Sold All 😨
(Was: #20) |
0.0 | -93,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZS
Zscaler Inc
|
Technology | 0.00% | 2.42% |
Sold All 😨
(Was: #18) |
0.0 | -15,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
Shopify Inc
|
Technology | 0.00% | 3.90% |
Sold All 😨
(Was: #14) |
0.0 | -34,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings