Spear Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Spear Advisors LLC reported 26 stock positions worth $134.3 million. Its top holding was Coherent (COHR) at 9.2% of the portfolio, followed by Karman (KRMN, 7.6%) and KLA (KLAC, 7.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 2 and reduced 15. The biggest buy was a new position in Karman (KRMN) and the biggest sale Astera Labs (ALAB, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- East Hampton, NY
- CIK
- 0002119894
- Portfolio Value
- $134.3M (Q1 2026)
- SEC Filing
- 0002000324-26-001916 ↗ filed May 15, 2026
Holdings Value
Holdings 26 stocks · $134.3M
| COHR Coherent Corp. | 9.17% | 51,712 | $12.3M | Reduce -31.4% |
| KRMN Karman Holdings Inc. | 7.63% | 127,974 | $10.2M | New |
| KLAC KLA Corp. | 7.55% | 6,887 | $10.1M | New |
| WULF Terawulf Inc. | 7.24% | 674,206 | $9.7M | Add +16.9% |
| AVAV Aerovironment Inc. | 6.23% | 45,700 | $8.4M | New |
| MKSI MKS Inc. | 6.10% | 35,651 | $8.2M | New |
| NVDA Nvidia Corp. | 6.04% | 46,520 | $8.1M | Reduce -4.5% |
| LRCX Lam Research Corp. | 5.07% | 31,887 | $6.8M | New |
| KTOS Kratos Defense & Security | 4.70% | 89,439 | $6.3M | New |
| APLD Applied Digital Corp. | 4.45% | 251,886 | $6.0M | Reduce -14.1% |
| ASTS Ast Spacemobile Inc. | 4.28% | 69,306 | $5.7M | Reduce -20.3% |
| ANET Arista Networks Inc. | 4.02% | 43,919 | $5.4M | Add +20.0% |
| ECHO Echostar Corp. Class A | 3.98% | 45,669 | $5.3M | Reduce -20.9% |
| ALAB Astera Labs Inc. | 3.78% | 46,282 | $5.1M | Reduce -51.2% |
| RKLB Rocket Lab Corp. | 3.74% | 78,224 | $5.0M | Reduce -38.2% |
| LITE Lumentum Holdings Inc. | 3.40% | 6,500 | $4.6M | New |
| LUNR Intuitive Machines Inc. | 3.20% | 231,189 | $4.3M | New |
| TER Teradyne Inc. | 2.79% | 12,638 | $3.7M | New |
| MRVL Marvell Technology Inc. | 2.64% | 35,802 | $3.5M | Reduce -69.8% |
| CRDO Credo Technology Group Holdi | 1.84% | 26,348 | $2.5M | Reduce -67.6% |
| CIEN Ciena Corp. | 1.14% | 3,938 | $1.5M | Reduce -86.7% |
| NET Cloudflare Inc. Class A | 0.41% | 2,679 | $553K | Reduce -91.0% |
| AMD Advanced Micro Devices | 0.35% | 2,316 | $471K | Reduce -89.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 851 | $332K | Reduce -88.7% |
| CEG Constellation Energy | 0.00% | 16 | $4K | Reduce -99.9% |
| SNOW Snowflake Inc. | 0.00% | 2 | $302 | Reduce -100.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ALAB Astera Labs Inc. | Reduce -51.2% | 3.78% | −7.29 |
| CRDO Credo Technology Group Holdi | Reduce -67.6% | 1.84% | −6.36 |
| MRVL Marvell Technology Inc. | Reduce -69.8% | 2.64% | −4.41 |
| CEG Constellation Energy | Reduce -99.9% | 0.00% | −4.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −3.90 |
| CIEN Ciena Corp. | Reduce -86.7% | 1.14% | −3.73 |
| NET Cloudflare Inc. Class A | Reduce -91.0% | 0.41% | −3.68 |
| AMD Advanced Micro Devices | Reduce -89.2% | 0.35% | −2.87 |
| RKLB Rocket Lab Corp. | Reduce -38.2% | 3.74% | −2.45 |
| ZS Zscaler Inc. | Sold out | 0.00% | −2.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -88.7% | 0.25% | −2.21 |
| SNOW Snowflake Inc. | Reduce -100.0% | 0.00% | −1.67 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −1.45 |
| IONQ Ionq Inc. | Sold out | 0.00% | −1.30 |
| APLD Applied Digital Corp. | Reduce -14.1% | 4.45% | −0.59 |
| COHR Coherent Corp. | Reduce -31.4% | 9.17% | −0.58 |
| ECHO Echostar Corp. Class A | Reduce -20.9% | 3.98% | −0.41 |
| NVDA Nvidia Corp. | Reduce -4.5% | 6.04% | −0.32 |
| ASTS Ast Spacemobile Inc. | Reduce -20.3% | 4.28% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| KRMN Karman Holdings Inc. | New | 7.63% | +7.63 |
| KLAC KLA Corp. | New | 7.55% | +7.55 |
| AVAV Aerovironment Inc. | New | 6.23% | +6.23 |
| MKSI MKS Inc. | New | 6.10% | +6.10 |
| LRCX Lam Research Corp. | New | 5.07% | +5.07 |
| KTOS Kratos Defense & Security | New | 4.70% | +4.70 |
| LITE Lumentum Holdings Inc. | New | 3.40% | +3.40 |
| LUNR Intuitive Machines Inc. | New | 3.20% | +3.20 |
| TER Teradyne Inc. | New | 2.79% | +2.79 |
| WULF Terawulf Inc. | Add +16.9% | 7.24% | +2.60 |
| ANET Arista Networks Inc. | Add +20.0% | 4.02% | +0.65 |