Spear Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Spear Advisors LLC reported 28 stock positions worth $291.3 million. Its top holding was Astera Labs (ALAB) at 11.1% of the portfolio, followed by KLA (KLAC, 8.8%) and Coherent (COHR, 8.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 17 and reduced 5. The biggest buy was Astera Labs (ALAB, shares +45%) and the biggest sale Karman (KRMN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- East Hampton, NY
- CIK
- 0002119894
- Portfolio Value
- $291.3M (Q2 2026)
- SEC Filing
- 0002000324-26-003395 ↗ filed Aug 14, 2026
Holdings Value
Holdings 28 stocks · $291.3M
| ALAB Astera Labs Inc. | 11.11% | 67,007 | $32.4M | Add +44.8% |
| KLAC KLA Corp. | 8.81% | 85,024 | $25.7M | Add +23.5% |
| COHR Coherent Corp. | 8.43% | 62,252 | $24.6M | Add +20.4% |
| ARM Arm Holdings PLC-ADR | 7.29% | 59,860 | $21.2M | New |
| MKSI MKS Inc. | 6.79% | 44,491 | $19.8M | Add +24.8% |
| NET Cloudflare Inc. Class A | 6.73% | 79,885 | $19.6M | Add +2881.9% |
| LRCX Lam Research Corp. | 5.03% | 33,817 | $14.7M | Add +6.0% |
| WULF Terawulf Inc. | 4.73% | 557,731 | $13.8M | Reduce -17.3% |
| MTSI Macom Technology Solutions H | 4.71% | 36,086 | $13.7M | New |
| MRVL Marvell Technology Inc. | 4.27% | 41,712 | $12.4M | Add +16.5% |
| APLD Applied Digital Corp. | 3.85% | 300,897 | $11.2M | Add +19.5% |
| NOK Nokia Corp.-Spon ADR | 3.57% | 784,035 | $10.4M | New |
| LITE Lumentum Holdings Inc. | 3.26% | 11,080 | $9.5M | Add +70.5% |
| NVDA Nvidia Corp. | 3.17% | 46,143 | $9.2M | Reduce -0.8% |
| CRDO Credo Technology Group Holdi | 3.07% | 32,868 | $8.9M | Add +24.8% |
| RKLB Rocket Lab Corp. | 2.80% | 80,145 | $8.1M | Add +2.5% |
| ASTS Ast Spacemobile Inc. | 2.74% | 89,941 | $8.0M | Add +29.8% |
| TER Teradyne Inc. | 2.43% | 14,650 | $7.1M | Add +15.9% |
| LUNR Intuitive Machines Inc. | 2.12% | 288,589 | $6.2M | Add +24.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.76% | 112,360 | $5.1M | New |
| ANET Arista Networks Inc. | 1.58% | 27,115 | $4.6M | Reduce -38.3% |
| CIEN Ciena Corp. | 0.82% | 4,898 | $2.4M | Add +24.4% |
| AMD Advanced Micro Devices | 0.57% | 2,876 | $1.7M | Add +24.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,051 | $802K | Add +23.5% |
| KTOS Kratos Defense & Security | 0.06% | 3,303 | $165K | Reduce -96.3% |
| KRMN Karman Holdings Inc. | 0.02% | 1,304 | $65K | Reduce -99.0% |
| CEG Constellation Energy | 0.00% | 16 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $509 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| KRMN Karman Holdings Inc. | Reduce -99.0% | 0.02% | −7.61 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −6.23 |
| KTOS Kratos Defense & Security | Reduce -96.3% | 0.06% | −4.64 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −3.98 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.17% | −2.87 |
| WULF Terawulf Inc. | Reduce -17.3% | 4.73% | −2.52 |
| ANET Arista Networks Inc. | Reduce -38.3% | 1.58% | −2.43 |
Portfolio Buys Q1 2026 → Q2 2026
| ALAB Astera Labs Inc. | Add +44.8% | 11.11% | +7.33 |
| ARM Arm Holdings PLC-ADR | New | 7.29% | +7.29 |
| NET Cloudflare Inc. Class A | Add +2881.9% | 6.73% | +6.31 |
| MTSI Macom Technology Solutions H | New | 4.71% | +4.71 |
| NOK Nokia Corp.-Spon ADR | New | 3.57% | +3.57 |
| IREN Iren Ltd. | New | 1.76% | +1.76 |
| MRVL Marvell Technology Inc. | Add +16.5% | 4.27% | +1.62 |
| KLAC KLA Corp. | Add +23.5% | 8.81% | +1.25 |
| CRDO Credo Technology Group Holdi | Add +24.8% | 3.07% | +1.23 |
| MKSI MKS Inc. | Add +24.8% | 6.79% | +0.69 |
| AMD Advanced Micro Devices | Add +24.2% | 0.57% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.5% | 0.28% | +0.03 |
| LRCX Lam Research Corp. | Add +6.0% | 5.03% | −0.04 |
| LITE Lumentum Holdings Inc. | Add +70.5% | 3.26% | −0.14 |
| CIEN Ciena Corp. | Add +24.4% | 0.82% | −0.31 |
| TER Teradyne Inc. | Add +15.9% | 2.43% | −0.36 |
| APLD Applied Digital Corp. | Add +19.5% | 3.85% | −0.60 |
| COHR Coherent Corp. | Add +20.4% | 8.43% | −0.74 |
| RKLB Rocket Lab Corp. | Add +2.5% | 2.80% | −0.94 |
| LUNR Intuitive Machines Inc. | Add +24.8% | 2.12% | −1.08 |
| ASTS Ast Spacemobile Inc. | Add +29.8% | 2.74% | −1.53 |