13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002119894
Total reported value
—
$134.3M
26 檔
37.8%
In Q1 2026, Spear Advisors LLC's U.S. equity holdings reached a combined market value of $134.3M, distributed across 26 disclosed stock positions.
In Q1 2026, Spear Advisors LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 9.17% | — | -31.39% | |
| 2 | KRMN | Karman Holdings Inc | Stock-Industrials | 7.63% | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | 7.55% | — | — | |
| 4 | WULF | Terawulf Inc | Stock-Financials | 7.24% | — | +16.93% | |
| 5 | AVAV | Aerovironment Inc | Stock-Industrials | 6.23% | — | — | |
| 6 | MKSI | Mks Inc | Stock-Tech | 6.10% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | — | -4.48% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 5.07% | — | — | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.70% | — | — | |
| 10 | APLD | Applied Digital CORP | Stock-Tech | 4.45% | — | -14.11% | |
| 11 | ASTS | Ast Spacemobile Inc | Stock-Tech | 4.28% | — | -20.26% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 4.02% | — | +20.00% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.98% | — | -20.85% | |
| 14 | ALAB | Astera Labs Inc | Stock-Tech | 3.78% | — | -51.23% | |
| 15 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.74% | — | -38.22% | |
| 16 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.40% | — | — | |
| 17 | LUNR | Intuitive Machines Inc | Stock-Other | 3.20% | — | — | |
| 18 | TER | Teradyne Inc | Stock-Tech | 2.79% | — | — | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 2.64% | — | -69.77% | |
| 20 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.84% | — | -67.61% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.14% | — | -86.74% | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.41% | — | -90.96% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | -89.21% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | — | -88.65% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | — | — | -99.90% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | — | — | -99.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | +2.6% | +16.93% | Add |
| 2 | ANET | Arista Networks Inc | +0.7% | +20.00% | Add |
| 3 | ASTS | Ast Spacemobile Inc | -0.1% | -20.26% | Trim |
| 4 | NVDA | Nvidia CORP | -0.3% | -4.48% | Trim |
| 5 | ECHO | Echostar Corp-a | -0.4% | -20.85% | Trim |
| 6 | COHR | Coherent CORP | -0.6% | -31.39% | Trim |
| 7 | APLD | Applied Digital CORP | -0.6% | -14.11% | Trim |
| 8 | SNOW | Snowflake Inc | -1.7% | -99.98% | Trim |
| 9 | CRWD | Crowdstrike Holdings Inc - A | -2.2% | -88.65% | Trim |
| 10 | RKLB | Rocket Lab CORP | -2.5% | -38.22% | Trim |
| 11 | AMD | Advanced Micro Devices | -2.9% | -89.21% | Trim |
| 12 | NET | Cloudflare Inc - Class A | -3.7% | -90.96% | Trim |
| 13 | CIEN | Ciena CORP | -3.7% | -86.74% | Trim |
| 14 | CEG | Constellation Energy | -4.1% | -99.90% | Trim |
| 15 | MRVL | Marvell Technology Inc | -4.4% | -69.77% | Trim |
| 16 | CRDO | Credo Technology Group Holding Ltd | -6.4% | -67.61% | Trim |
| 17 | ALAB | Astera Labs Inc | -7.3% | -51.23% | Trim |
| 18 | KRMN | Karman Holdings Inc | — | NEW | New buy |
| 19 | KLAC | Kla CORP | — | NEW | New buy |
| 20 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 21 | MKSI | Mks Inc | — | NEW | New buy |
| 22 | LRCX | Lam Research CORP | — | NEW | New buy |
| 23 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 24 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 25 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 26 | LUNR | Intuitive Machines Inc | — | NEW | New buy |
| 27 | TER | Teradyne Inc | — | NEW | New buy |
| 28 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 29 | RGTI | Rigetti Computing Inc | — | EXIT | Sold out |
| 30 | IONQ | Ionq Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Spear Advisors LLC reported a total U.S. public equity portfolio value of $134.3M across 26 disclosed positions in Q1 2026.
During Q1 2026, Spear Advisors LLC's top holdings by market value included COHR (9.2%)、KRMN (7.6%)、KLAC (7.5%). The largest single position, COHR, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COHR, KRMN, KLAC) accounted for 37.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
KRMN
市值: $10.2M
Top Position Liquidated / Trimmed
SHOP
前期市值: $5.6M
In Q1 2026, Spear Advisors LLC made 30 total portfolio adjustments, initiating 9 new buys, adding to 2 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.