Spear Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.3M
Q ending 2026-03-31
Prior quarter
$142.7M
Q ending 2025-12-31
Change
-5.9% QoQ
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coherent Corp | COHR | Shares | $12.3M | 52K |
| Karman Holdings Inc | KRMN | Shares | $10.2M | 128K |
| Kla Corp | KLAC | Shares | $10.1M | 7K |
| Terawulf Inc | WULF | Shares | $9.7M | 674K |
| Aerovironment Inc | AVAV | Shares | $8.4M | 46K |
| Mks Inc | MKSI | Shares | $8.2M | 36K |
| Nvidia Corp | NVDA | Shares | $8.1M | 47K |
| Lam Research Corp | LRCX | Shares | $6.8M | 32K |
| Kratos Defense & Security Solution | KTOS | Shares | $6.3M | 89K |
| Applied Digital Corp | APLD | Shares | $6.0M | 252K |
| Ast Spacemobile Inc | ASTS | Shares | $5.7M | 69K |
| Arista Networks Inc | ANET | Shares | $5.4M | 44K |
| Echostar Corp | ECHO | Shares | $5.3M | 46K |
| Astera Labs Inc | ALAB | Shares | $5.1M | 46K |
| Rocket Lab Corp | RKLB | Shares | $5.0M | 78K |
| Lumentum Holdings Inc | LITE | Shares | $4.6M | 7K |
| Intuitive Machines Inc | LUNR | Shares | $4.3M | 231K |
| Teradyne Inc | TER | Shares | $3.7M | 13K |
| Marvell Technology Inc | MRVL | Shares | $3.5M | 36K |
| Credo Technology Group Holding Ltd | Shares | $2.5M | 26K | |
| Ciena Corp | CIEN | Shares | $1.5M | 4K |
| Cloudflare Inc | NET | Shares | $553K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $471K | 2K |
| Crowdstrike Holdings Inc | CRWD | Shares | $332K | 851 |
| Constellation Energy Corp | CEG | Shares | $4K | 16 |
| Snowflake Inc | SNOW | Shares | $302 | 2 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.