# Spear Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2119894. Source: https://holderbook.com/funds/2119894-spear-advisors-llc/

- Reported value: $291.3M
- Positions: 28
- Weight of the ten largest: 67.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $32.4M | 67,007 | 11.1% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $25.7M | 85,024 | 8.8% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $24.6M | 62,252 | 8.4% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $21.2M | 59,860 | 7.3% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $19.8M | 44,491 | 6.8% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $19.6M | 79,885 | 6.7% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.7M | 33,817 | 5.0% | 2 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $13.8M | 557,731 | 4.7% | 3 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $13.7M | 36,086 | 4.7% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $12.4M | 41,712 | 4.3% | 3 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $11.2M | 300,897 | 3.9% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $10.4M | 784,035 | 3.6% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $9.5M | 11,080 | 3.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 46,143 | 3.2% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $8.9M | 32,868 | 3.1% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $8.1M | 80,145 | 2.8% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $8.0M | 89,941 | 2.7% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $7.1M | 14,650 | 2.4% | 2 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $6.2M | 288,589 | 2.1% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $5.1M | 112,360 | 1.8% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.6M | 27,115 | 1.6% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.4M | 4,898 | 0.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.7M | 2,876 | 0.6% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $802.1K | 1,051 | 0.3% | 3 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $164.7K | 3,303 | 0.1% | 2 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $65.1K | 1,304 | 0.0% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.0K | 16 | 0.0% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $509 | 2 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +58.0% | +14.8% | +43.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $291.3M | 28 |
| Q1 2026 | $134.3M | 26 |
| Q4 2025 | $142.7M | 21 |