CIK: 0002119894
Total reported value
$134.3M
Reporting period: 2026-03-31 · Number of holdings: 26
Spear Advisors LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.3M and a quarterly turnover rate of 101.9%.
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Spear Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ALAB
-51.2% -$10.7M
Trim CRDO
-67.6% -$9.2M
Trim MRVL
-69.8% -$6.5M
Trim CEG
-99.9% -$5.9M
Trim CIEN
-86.7% -$5.4M
Trim NET
-91.0% -$5.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 9.17% | -0.58% | -31.39% | |
| 2 | KRMN | Karman Holdings INC | Stock-Industrials | 7.63% | +7.63% | NEW | |
| 3 | KLAC | Kla CORP | Stock-Tech | 7.55% | +7.55% | NEW | |
| 4 | WULF | Terawulf INC | Stock-Financials | 7.24% | +2.60% | +16.93% | |
| 5 | AVAV | Aerovironment INC | Stock-Industrials | 6.23% | +6.23% | NEW | |
| 6 | MKSI | Mks INC | Stock-Tech | 6.10% | +6.10% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.33% | -4.48% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 5.07% | +5.07% | NEW | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.70% | +4.70% | NEW | |
| 10 | APLD | Applied Digital CORP | Stock-Tech | 4.45% | -0.59% | -14.11% | |
| 11 | ASTS | Ast Spacemobile INC | Stock-Tech | 4.28% | -0.14% | -20.26% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 4.02% | +0.66% | +20.00% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.98% | -0.42% | -20.85% | |
| 14 | ALAB | Astera Labs INC | Stock-Tech | 3.78% | -7.28% | -51.23% | |
| 15 | RKLB | Rocket Lab CORP | Stock-Industrials | 3.74% | -2.45% | -38.22% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 3.40% | +3.40% | NEW | |
| 17 | LUNR | Intuitive Machines INC | Stock-Other | 3.20% | +3.20% | NEW | |
| 18 | TER | Teradyne INC | Stock-Tech | 2.79% | +2.79% | NEW | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 2.64% | -4.41% | -69.77% | |
| 20 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.84% | -6.36% | -67.61% | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.14% | -3.73% | -86.74% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.41% | -3.69% | -90.96% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | -2.87% | -89.21% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.25% | -2.21% | -88.65% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | — | -4.13% | -99.90% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | — | -1.67% | -99.98% |
Performance for Q3 2026
-2.1%
Performance Last 4 Quarters
+24.9%
Based on 5 months of available history
Spear Advisors LLC's most significant position changes for 2026-03-31: New buy: Karman Holdings INC (KRMN); New buy: Kla CORP (KLAC); New buy: Aerovironment INC (AVAV); New buy: Mks INC (MKSI); New buy: Lam Research CORP (LRCX).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-13 | 13F-HR | View on EDGAR |
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