Spear Advisors LLC

East Hampton, NY · CIK 2119894 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$181.3m
Staff1 · 1 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitespear-invest.com
Form ADV · 2026-05-04SEC adviser record

Kindmutual funds
Others nearbyEast Hampton, NY

$291.3m reported value +116.9% vs Q1 2026

28positions

67.9%in top 10

4 new 17 added 5 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASTERA LABS INC COM ALAB	ALAB	67,007	$32.4m11.11%	11.11%	Added +20.7k	+20,725 44.8%
2	KLA CORP COM NEW KLAC	KLAC	85,024	$25.7m8.81%	8.81%	Added +16.2k	+16,154 23.5%
3	COHERENT CORP COM COHR	COHR	62,252	$24.6m8.43%	8.43%	Added +10.5k	+10,540 20.4%
4	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	59,860	$21.2m7.29%	7.29%	New
5	MKS INC. COM MKSI	MKSI	44,491	$19.8m6.79%	6.79%	Added +8.8k	+8,840 24.8%
6	CLOUDFLARE INC CL A COM NET	NET	79,885	$19.6m6.73%	6.73%	Added +77.2k	+77,206 2881.9%
7	LAM RESEARCH CORP COM NEW LRCX	LRCX	33,817	$14.7m5.03%	5.03%	Added +1.9k	+1,930 6.0%
8	TERAWULF INC COM WULF	WULF	557,731	$13.8m4.73%	4.73%	Reduced -116.5k	-116,475 -17.3%
9	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	36,086	$13.7m4.71%	4.71%	New
10	MARVELL TECHNOLOGY INC COM MRVL	MRVL	41,712	$12.4m4.27%	4.27%	Added +5.9k	+5,910 16.5%
11	APPLIED DIGITAL CORP COM NEW APLD	APLD	300,897	$11.2m3.85%	3.85%	Added +49.0k	+49,011 19.5%
12	NOKIA CORP SPONSORED ADR NOK	NOK	784,035	$10.4m3.57%	3.57%	New
13	LUMENTUM HLDGS INC COM LITE	LITE	11,080	$9.5m3.26%	3.26%	Added +4.6k	+4,580 70.5%
14	NVIDIA CORPORATION COM NVDA	NVDA	46,143	$9.2m3.17%	3.17%	Reduced -377	-377 -0.8%
15	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	32,868	$8.9m3.07%	3.07%	Added +6.5k	+6,520 24.8%
16	ROCKET LAB CORP COM RKLB	RKLB	80,145	$8.1m2.80%	2.80%	Added +1.9k	+1,921 2.5%
17	AST SPACEMOBILE INC COM CL A ASTS	ASTS	89,941	$8.0m2.74%	2.74%	Added +20.6k	+20,635 29.8%
18	TERADYNE INC COM TER	TER	14,650	$7.1m2.43%	2.43%	Added +2.0k	+2,012 15.9%
19	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	288,589	$6.2m2.12%	2.12%	Added +57.4k	+57,400 24.8%
20	IREN LIMITED ORDINARY SHARES IREN	IREN	112,360	$5.1m1.76%	1.76%	New
21	ARISTA NETWORKS INC COM SHS ANET	ANET	27,115	$4.6m1.58%	1.58%	Reduced -16.8k	-16,804 -38.3%
22	CIENA CORP COM NEW CIEN	CIEN	4,898	$2.4m0.82%	0.82%	Added +960	+960 24.4%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,876	$1.7m0.57%	0.57%	Added +560	+560 24.2%
24	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,051	$802.1k0.28%	0.28%	Added +200	+200 23.5%
25	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	3,303	$164.7k0.06%	0.06%	Reduced -86.1k	-86,136 -96.3%
26	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	1,304	$65.1k0.02%	0.02%	Reduced -126.7k	-126,670 -99.0%
27	CONSTELLATION ENERGY CORP COM CEG	CEG	16	$4.0k0.00%	0.00%	Unchanged
28	SNOWFLAKE INC CL A SNOW	SNOW	2	$5090.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AEROVIRONMENT INC AVAV	AVAV	45,700	$8.4m45.7k shares
ECHOSTAR CORP ECHO	ECHO	45,669	$5.3m45.7k shares