Spear Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Spear Advisors Llc disclosed 28 stock positions valued at approximately $291.33M as of quarter-end June 30, 2026. The largest holdings include Astera Labs Inc, KLA CORP, and Coherent Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $291.33M
Holdings by Sector
Spear Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Astera Labs Inc | ALAB | Technology | 11.11% | 67,007 | +20,725 | +44.78% | $32,365,721 |
| KLA CORP | KLAC | Technology | 8.81% | 85,024 | +78,137 | +1134.56% | $25,652,591 |
| Coherent Corp | COHR | Technology | 8.43% | 62,252 | +10,540 | +20.38% | $24,556,546 |
| ARM Holdings PLC | ARM | Technology | 7.29% | 59,860 | +59,860 | +100.00% | $21,224,560 |
| MKS Inc | MKSI | Technology | 6.79% | 44,491 | +8,840 | +24.80% | $19,789,597 |
| Cloudflare Inc | NET | Technology | 6.73% | 79,885 | +77,206 | +2881.90% | $19,594,193 |
| Lam Research Corp | LRCX | Technology | 5.03% | 33,817 | +1,930 | +6.05% | $14,653,921 |
| Terawulf Inc | WULF | Financial Services | 4.73% | 557,731 | -116,475 | -17.28% | $13,775,956 |
| MACOM Technology Solutions Holdings Inc | MTSI | Technology | 4.71% | 36,086 | +36,086 | +100.00% | $13,726,032 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 4.27% | 41,712 | +5,910 | +16.51% | $12,425,588 |
| Applied Digital Corp | APLD | Technology | 3.85% | 300,897 | +49,011 | +19.46% | $11,223,458 |
| Nokia Oyj | NOK | Technology | 3.57% | 784,035 | +784,035 | +100.00% | $10,411,985 |
| Lumentum Holdings Inc | LITE | Technology | 3.26% | 11,080 | +4,580 | +70.46% | $9,507,305 |
| NVIDIA Corp | NVDA | Technology | 3.17% | 46,143 | -377 | -0.81% | $9,232,753 |
| Credo Technology Group Holding Ltd | CRDO | Technology | 3.07% | 32,868 | +6,520 | +24.75% | $8,938,453 |
| Rocket Lab Corp | RKLB | Industrials | 2.80% | 80,145 | +1,921 | +2.46% | $8,146,739 |
| AST SpaceMobile Inc | ASTS | Technology | 2.74% | 89,941 | +20,635 | +29.77% | $7,992,157 |
| Teradyne Inc | TER | Technology | 2.43% | 14,650 | +2,012 | +15.92% | $7,088,256 |
| Intuitive Machines Inc | LUNR | Industrials | 2.12% | 288,589 | +57,400 | +24.83% | $6,172,919 |
| IREN Ltd | IREN | Financial Services | 1.76% | 112,360 | +112,360 | +100.00% | $5,138,223 |
| Arista Networks Inc | ANET | Technology | 1.58% | 27,115 | -16,804 | -38.26% | $4,606,296 |
| Ciena Corp | CIEN | Technology | 0.82% | 4,898 | +960 | +24.38% | $2,402,763 |
| Advanced Micro Devices Inc | AMD | Technology | 0.57% | 2,876 | +560 | +24.18% | $1,670,697 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.28% | 1,051 | +200 | +23.50% | $802,060 |
| Kratos Defense & Security Solutions Inc | KTOS | Industrials | 0.06% | 3,303 | -86,136 | -96.31% | $164,688 |
| Karman Holdings Inc | KRMN | Industrials | 0.02% | 1,304 | -126,670 | -98.98% | $65,096 |
| Constellation Energy Corp | CEG | Utilities | 0.00% | 16 | - | - | $3,974 |
| Snowflake Inc | SNOW | Technology | 0.00% | 2 | - | - | $509 |
Showing 28 of 28 holdings in the latest reporting period.