Spear Advisors LLC — 13F Holdings

2026 Q1  ·  30 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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%
$238.21 +8.4%
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%
$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%
$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

Unlock Full Spear Advisors LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →