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Spear Advisors Portfolio holdings

AUM $291M
This Fund
S&P 500
This Quarter Est. Return
+108.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$157M
Cap. Flow
+$57.6M
Cap. Flow %
19.78%
Top 10 Hldgs %
67.88%
Holding
30
New
4
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$16.9M
2
ARM icon
Arm
ARM
+$15.9M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$12M
4
NOK icon
Nokia
NOK
+$10.1M
5
IREN icon
Iris Energy
IREN
+$5.84M

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$8.37M
2
KRMN
Karman Holdings
KRMN
+$8.19M
3
ECHO
EchoStar
ECHO
+$5.35M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.21M
5
WULF icon
TeraWulf
WULF
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 88.51%
2 Financials 6.49%
3 Industrials 4.99%
4 Utilities 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
1
Astera Labs
ALAB
$50B
$32.4M 11.11%
67,007
+20,725
+45% +$5.5M
KLAC icon
2
KLA
KLAC
$243B
$25.7M 8.81%
85,024
+16,154
+23% +$3.21M
COHR icon
3
Coherent
COHR
$56.1B
$24.6M 8.43%
62,252
+10,540
+20% +$3.73M
ARM icon
4
Arm
ARM
$266B
$21.2M 7.29%
+59,860
New +$15.9M
MKSI icon
5
MKS Inc
MKSI
$18.9B
$19.8M 6.79%
44,491
+8,840
+25% +$2.77M
NET icon
6
Cloudflare
NET
$100B
$19.6M 6.73%
79,885
+77,206
+2,882% +$16.9M
LRCX icon
7
Lam Research
LRCX
$384B
$14.7M 5.03%
33,817
+1,930
+6% +$586K
WULF icon
8
TeraWulf
WULF
$7.88B
$13.8M 4.73%
557,731
-116,475
-17% -$2.68M
MTSI icon
9
MACOM Technology Solutions
MTSI
$20.4B
$13.7M 4.71%
+36,086
New +$12M
MRVL icon
10
Marvell Technology
MRVL
$219B
$12.4M 4.27%
41,712
+5,910
+17% +$1.19M
APLD icon
11
Applied Digital
APLD
$7.97B
$11.2M 3.85%
300,897
+49,011
+19% +$1.89M
NOK icon
12
Nokia
NOK
$57.1B
$10.4M 3.57%
+784,035
New +$10.1M
LITE icon
13
Lumentum
LITE
$78.4B
$9.51M 3.26%
11,080
+4,580
+70% +$4.09M
NVDA icon
14
NVIDIA
NVDA
$5.24T
$9.23M 3.17%
46,143
-377
-0.8% -$77.5K
CRDO icon
15
Credo Technology Group
CRDO
$43.1B
$8.94M 3.07%
32,868
+6,520
+25% +$1.29M
RKLB icon
16
Rocket Lab Corp
RKLB
$46.1B
$8.15M 2.8%
80,145
+1,921
+2% +$191K
ASTS icon
17
AST SpaceMobile
ASTS
$19B
$7.99M 2.74%
89,941
+20,635
+30% +$1.8M
TER icon
18
Teradyne
TER
$59.4B
$7.09M 2.43%
14,650
+2,012
+16% +$759K
LUNR icon
19
Intuitive Machines
LUNR
$2.81B
$6.17M 2.12%
288,589
+57,400
+25% +$1.61M
IREN icon
20
Iris Energy
IREN
$14.9B
$5.14M 1.76%
+112,360
New +$5.84M
ANET icon
21
Arista Networks
ANET
$234B
$4.61M 1.58%
27,115
-16,804
-38% -$2.64M
CIEN icon
22
Ciena
CIEN
$56B
$2.4M 0.82%
4,898
+960
+24% +$490K
AMD icon
23
Advanced Micro Devices
AMD
$757B
$1.67M 0.57%
2,876
+560
+24% +$230K
CRWD icon
24
CrowdStrike
CRWD
$197B
$802K 0.28%
4,204
+800
+24% +$114K
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$10.4B
$165K 0.06%
3,303
-86,136
-96% -$5.21M
1
2

Similar funds

TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM

Spear Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Spear Advisors held 30 positions worth $291M, up 117% from $134M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spear Advisors deployed $57.6M of net new capital in Q2 2026, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Arm: 59,860 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Karman Holdings, an estimated $8.19M trimmed.

  • Spear Advisors's largest Q2 2026 buy was Arm: 59,860 shares worth $21.2M.
  • Spear Advisors added most to Cloudflare in Q2 2026, an estimated $16.9M increase.
  • Spear Advisors's biggest Q2 2026 reduction was Karman Holdings, cutting an estimated $8.19M.
  • Spear Advisors fully exited AeroVironment in Q2 2026, selling an estimated $8.37M.
  • Spear Advisors's ten largest holdings make up 68% of its $291M portfolio in Q2 2026.
  • Spear Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Spear Advisors's portfolio value rose 117% quarter-over-quarter to $291M.

Based on Spear Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.