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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
KRMN
26
Karman Holdings
KRMN
$7.08B
$65.1K 0.02%
1,304
-126,670
-99% -$8.19M
CEG icon
27
Constellation Energy
CEG
$96.1B
$3.97K ﹤0.01%
16
– –
SNOW icon
28
Snowflake
SNOW
$112B
$509 ﹤0.01%
2
– –
AVAV icon
29
AeroVironment
AVAV
$8.01B
– –
-45,700
Closed -$8.37M
ECHO
30
EchoStar
ECHO
$24.9B
– –
-45,669
Closed -$5.35M
1
2

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YCM
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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
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HMP
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IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPPHD
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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.