Spear Advisors LLC
- SEC CIK
- 0002119894
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 26
- +5 vs. Q4 2025
- Portfolio value
- $134.3M
- −$8.40M (−5.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 51,712 | $12.3M | 9.2% | −23,658−31.4% | Reduced | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 127,974 | $10.2M | 7.6% | +127,974 | New | History |
| KLACKLA Corp | COM NEW | 6,887 | $10.1M | 7.6% | +6,887 | New | History |
| WULFTerawulf Inc. | COM | 674,206 | $9.73M | 7.2% | +97,608+16.9% | Added | History |
| AVAVAeroVironment Inc | COM | 45,700 | $8.37M | 6.2% | +45,700 | New | History |
| MKSIMKS Inc | COM | 35,651 | $8.19M | 6.1% | +35,651 | New | History |
| NVDANVIDIA Corp | Stock | 46,520 | $8.11M | 6.0% | −2,181−4.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 31,887 | $6.81M | 5.1% | +31,887 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 89,439 | $6.31M | 4.7% | +89,439 | New | History |
| APLDApplied Digital Corp. | COM NEW | 251,886 | $5.98M | 4.5% | −41,370−14.1% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 69,306 | $5.74M | 4.3% | −17,608−20.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 43,919 | $5.39M | 4.0% | +7,319+20.0% | Added | History |
| ECHOEchoStar CORP | CL A | 45,669 | $5.35M | 4.0% | −12,027−20.8% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 46,282 | $5.07M | 3.8% | −48,613−51.2% | Reduced | History |
| RKLBRocket Lab Corp | COM | 78,224 | $5.02M | 3.7% | −48,400−38.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 6,500 | $4.57M | 3.4% | +6,500 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 231,189 | $4.29M | 3.2% | +231,189 | New | History |
| TERTeradyne, Inc | Stock | 12,638 | $3.75M | 2.8% | +12,638 | New | History |
| MRVLMarvell Technology, Inc. | COM | 35,802 | $3.55M | 2.6% | −82,648−69.8% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 26,348 | $2.47M | 1.8% | −55,001−67.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 3,938 | $1.53M | 1.1% | −25,767−86.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 2,679 | $552.8K | 0.4% | −26,961−91.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,316 | $471.1K | 0.4% | −19,140−89.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 851 | $332.2K | 0.2% | −6,644−88.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 16 | $4.47K | <0.1% | −16,663−99.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2 | $302 | <0.1% | −10,856−100.0% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 34,573 | $5.57M | 3.9% | History |
| ZSZscaler, Inc. | Stock | 15,382 | $3.46M | 2.4% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 93,092 | $2.06M | 1.4% | History |
| IONQIonQ, Inc. | COM | 41,291 | $1.85M | 1.3% | History |