Spear Advisors LLC reported 28 positions worth $291.33M for the quarter ended Jun 30, 2026, up 125.9% on the prior quarter. It opened 4 new positions, added to 17, trimmed 5 and exited 1. Its largest holding is Astera Labs, Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | +59.9K | $21.22M | 7.29% |
| NET Cloudflare, Inc. | +77.2K +2,881.9% | $18.94M | 6.73% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +36.1K | $13.73M | 4.71% |
| NOK Nokia Corp | +784.0K | $10.41M | 3.57% |
| ALAB Astera Labs, Inc. | +20.7K +44.8% | $10.01M | 11.11% |
| IREN IREN Ltd | +112.4K | $5.14M | 1.76% |
| KLAC Kla Corp | +16.2K +23.5% | $4.87M | 8.81% |
| COHR Coherent Corp. | +10.5K +20.4% | $4.16M | 8.43% |
| MKSI Mks Inc | +8,840 +24.8% | $3.93M | 6.79% |
| LITE Lumentum Holdings Inc. | +4,580 +70.5% | $3.93M | 3.26% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AVAV AeroVironment Inc | -45.7K -100.0% | $8.37M | Exited |
| KRMN Karman Holdings Inc. | -126.7K -99.0% | $6.32M | 0.022% |
| KTOS Kratos Defense & Security Solutions, Inc. | -86.1K -96.3% | $4.29M | 0.057% |
| WULF Terawulf Inc. | -116.5K -17.3% | $2.88M | 4.73% |
| ANET Arista Networks, Inc. | -16.8K -38.3% | $2.85M | 1.58% |
| NVDA Nvidia Corp | -377 -0.8% | $75.43K | 3.17% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVAV AeroVironment Inc | -45.7K | $8.37M | 6.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB Astera Labs, Inc. | Technology | 67.0K | $32.37M | 11.11% | +20.7K | +44.8% | Added | 0.04% |
| 2 | KLAC Kla Corp | Technology | 85.0K | $25.65M | 8.81% | +16.2K | +23.5% | Added | 0.01% |
| 3 | COHR Coherent Corp. | Technology | 62.3K | $24.56M | 8.43% | +10.5K | +20.4% | Added | 0.03% |
| 4 | ARM Arm Holdings Plc | Technology | 59.9K | $21.22M | 7.29% | +59.9K | – | New | 0.01% |
| 5 | MKSI Mks Inc | Technology | 44.5K | $19.79M | 6.79% | +8,840 | +24.8% | Added | 0.07% |
| 6 | NET Cloudflare, Inc. | Technology | 79.9K | $19.59M | 6.73% | +77.2K | +2,881.9% | Added | 0.02% |
| 7 | LRCX Lam Research Corp | Technology | 33.8K | $14.65M | 5.03% | +1,930 | +6.1% | Added | 0% |
| 8 | WULF Terawulf Inc. | Technology | 557.7K | $13.78M | 4.73% | -116.5K | -17.3% | Reduced | 0.11% |
| 9 | MTSI MACOM Technology Solutions Holdings, Inc. | Technology | 36.1K | $13.73M | 4.71% | +36.1K | – | New | 0.05% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 41.7K | $12.43M | 4.27% | +5,910 | +16.5% | Added | 0% |
| 11 | APLD Applied Digital Corp. | Technology | 300.9K | $11.22M | 3.85% | +49.0K | +19.5% | Added | 0.1% |
| 12 | NOK Nokia Corp | Others | 784.0K | $10.41M | 3.57% | +784.0K | – | New | 0.01% |
| 13 | LITE Lumentum Holdings Inc. | Technology | 11.1K | $9.51M | 3.26% | +4,580 | +70.5% | Added | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 46.1K | $9.23M | 3.17% | -377 | -0.8% | Reduced | 0% |
| 15 | CRDO Credo Technology Group Holding Ltd | Technology | 32.9K | $8.94M | 3.07% | +6,520 | +24.7% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Spear Advisors.
As of its Q2 2026 13F filing, Spear Advisors LLC’s five largest positions were Astera Labs, Inc. (ALAB) at 11.1%, Kla Corp (KLAC) at 8.8%, Coherent Corp. (COHR) at 8.4%, Arm Holdings Plc (ARM) at 7.3%, Mks Inc (MKSI) at 6.8% of the reported portfolio.
Spear Advisors LLC reported a 13F portfolio worth $291.33M across 28 positions for Q2 2026. That is up 125.9% from the previous quarter.
Its largest purchases by value were Arm Holdings Plc ($21.22M), Cloudflare, Inc. ($18.94M), MACOM Technology Solutions Holdings, Inc. ($13.73M). It opened 4 new positions.
Its largest sales by value were AeroVironment Inc ($8.37M), Karman Holdings Inc. ($6.32M), Kratos Defense & Security Solutions, Inc. ($4.29M). It exited 1 positions entirely.
From the Form 13F-HR reports Spear Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.