2026 Q2 Portfolio Activity
In 2026 Q2, Spear Advisors LLC maintained a portfolio of 30 distinct positions. The most significant new addition was ARM Holdings PLC, now representing 7.29% of the total fund value. They heavily accumulated shares in Astera Labs Inc, increasing the position by 44.8%. The fund also reduced its exposure to Karman Holdings Inc by 99.0%.
Position History
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Spear Advisors LLC
AUM $291M
Total Positions
30
Quarter
2026 Q2
Top Holding
ALAB (11.1%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Spear Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALAB
Astera Labs Inc
|
Technology | 11.11% | 3.78% |
#1
13
Prev: #14
|
8.5 |
—
|
20,725 | 44.8% |
P
S
|
67,007 | $32,365,721 |
$223.12
+44.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KLAC
KLA CORP
|
Technology | 8.81% | 7.55% |
#2
1
Prev: #3
|
8.0 |
—
|
78,137 | 1134.6% |
P
S
|
85,024 | $25,652,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
Coherent Corp
|
Technology | 8.43% | 9.17% |
#3
2
Prev: #1
|
6.9 |
—
|
10,540 | 20.4% |
P
S
|
62,252 | $24,556,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM Holdings PL...
|
Technology | 7.29% | — |
#4
Prev: #—
|
6.9 |
—
|
59,860 | — |
NEW
|
59,860 | $21,224,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS Inc
|
Technology | 6.79% | 6.10% |
#5
1
Prev: #6
|
5.7 |
—
|
8,840 | 24.8% |
P
S
|
44,491 | $19,789,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
Cloudflare Inc
|
Technology | 6.73% | 0.41% |
#6
16
Prev: #22
|
5.7 |
—
|
77,206 | 2881.9% |
P
S
|
79,885 | $19,594,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 5.03% | 5.07% |
#7
1
Prev: #8
|
4.0 |
—
|
1,930 | 6.1% |
P
S
|
33,817 | $14,653,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
Terawulf Inc
|
Financial Services | 4.73% | 7.24% |
#8
4
Prev: #4
|
2.4 |
—
|
-116,475 | -17.3% |
P
S
|
557,731 | $13,775,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTSI
MACOM Technolog...
|
Technology | 4.71% | — |
#9
Prev: #—
|
5.4 |
—
|
36,086 | — |
NEW
|
36,086 | $13,726,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.27% | 2.64% |
#10
9
Prev: #19
|
3.7 |
—
|
5,910 | 16.5% |
P
S
|
41,712 | $12,425,588 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
Applied Digital...
|
Technology | 3.85% | 4.45% |
#11
1
Prev: #10
|
3.5 |
—
|
49,011 | 19.5% |
P
S
|
300,897 | $11,223,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
Nokia Oyj
|
Technology | 3.57% | — |
#12
Prev: #—
|
4.9 |
—
|
784,035 | — |
NEW
|
784,035 | $10,411,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
Lumentum Holdin...
|
Technology | 3.26% | 3.40% |
#13
3
Prev: #16
|
4.3 |
—
|
4,580 | 70.5% |
P
S
|
11,080 | $9,507,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.17% | 6.04% |
#14
7
Prev: #7
|
1.8 |
—
|
-377 | -0.8% |
P
S
|
46,143 | $9,232,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
Credo Technolog...
|
Technology | 3.07% | 1.84% |
#15
5
Prev: #20
|
3.7 |
—
|
6,520 | 24.7% |
P
S
|
32,868 | $8,938,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKLB
Rocket Lab Corp
|
Industrials | 2.80% | 3.74% |
#16
1
Prev: #15
|
1.6 |
—
|
1,921 | 2.5% |
P
S
|
80,145 | $8,146,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
AST SpaceMobile...
|
Technology | 2.74% | 4.28% |
#17
6
Prev: #11
|
3.6 |
—
|
20,635 | 29.8% |
P
S
|
89,941 | $7,992,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
Teradyne Inc
|
Technology | 2.43% | 2.79% |
#18
Prev: #18
|
3.0 |
—
|
2,012 | 15.9% |
P
S
|
14,650 | $7,088,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUNR
Intuitive Machi...
|
Industrials | 2.12% | 3.20% |
#19
2
Prev: #17
|
3.3 |
—
|
57,400 | 24.8% |
P
S
|
288,589 | $6,172,919 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN Ltd
|
Financial Services | 1.76% | — |
#20
Prev: #—
|
4.2 |
—
|
112,360 | — |
NEW
|
112,360 | $5,138,223 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
Arista Networks...
|
Technology | 1.58% | 4.02% |
#21
9
Prev: #12
|
0.6 |
—
|
-16,804 | -38.3% |
P
S
|
27,115 | $4,606,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
Ciena Corp
|
Technology | 0.82% | 1.14% |
#22
1
Prev: #21
|
2.8 |
—
|
960 | 24.4% |
P
S
|
4,898 | $2,402,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.57% | 0.35% |
#23
Prev: #23
|
2.7 |
—
|
560 | 24.2% |
P
S
|
2,876 | $1,670,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.28% | 0.25% |
#24
Prev: #24
|
2.6 |
—
|
200 | 23.5% |
P
S
|
1,051 | $802,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTOS
Kratos Defense ...
|
Industrials | 0.06% | 4.70% |
#25
16
Prev: #9
|
0.0 |
—
|
-86,136 | -96.3% |
P
S
|
3,303 | $164,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMN
Karman Holdings...
|
Industrials | 0.02% | 7.63% |
#26
24
Prev: #2
|
0.0 |
—
|
-126,670 | -99.0% |
P
S
|
1,304 | $65,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
Constellation E...
|
Utilities | 0.00% | 0.00% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
16 | $3,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.00% | 0.00% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
EchoStar Corp
|
Communication Services | 0.00% | 3.98% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-45,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVAV
AeroVironment I...
|
Industrials | 0.00% | 6.23% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-45,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings