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Spear Advisors Portfolio holdings

AUM $291M
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$8.4M
Cap. Flow
-$2.29M
Cap. Flow %
-1.71%
Top 10 Hldgs %
64.19%
Holding
30
New
9
Increased
2
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$12.3M
2
AVAV icon
AeroVironment
AVAV
+$12M
3
KLAC icon
KLA
KLAC
+$10.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.58M
5
MKSI icon
MKS Inc
MKSI
+$8.06M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.88M
2
MRVL icon
Marvell Technology
MRVL
+$6.94M
3
ALAB icon
Astera Labs
ALAB
+$6.92M
4
CRDO icon
Credo Technology Group
CRDO
+$6.69M
5
SHOP icon
Shopify
SHOP
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 63.28%
2 Industrials 25.49%
3 Financials 7.24%
4 Communication Services 3.98%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$111B
$302 ﹤0.01%
2
-10,856
-100% -$2.01M
IONQ icon
27
IonQ
IONQ
$16.8B
– –
-41,291
Closed -$1.85M
RGTI icon
28
Rigetti Computing
RGTI
$5.3B
– –
-93,092
Closed -$2.06M
SHOP icon
29
Shopify
SHOP
$190B
– –
-34,573
Closed -$5.57M
ZS icon
30
Zscaler
ZS
$28.5B
– –
-15,382
Closed -$3.46M
1
2

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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
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Spear Advisors held 30 positions worth $134M, down 5.9% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Spear Advisors's Q1 2026 filing shows 9 new, 2 increased, 15 reduced and 4 closed positions. Its largest new stake was Karman Holdings: 127,974 shares worth $10.2M. The largest sale was Ciena, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 81% a quarter earlier, followed by Industrials and Financials.

  • Spear Advisors's largest Q1 2026 buy was Karman Holdings: 127,974 shares worth $10.2M.
  • Spear Advisors added most to TeraWulf in Q1 2026, an estimated $1.45M increase.
  • Spear Advisors's biggest Q1 2026 reduction was Ciena, cutting an estimated $7.88M.
  • Spear Advisors fully exited Shopify in Q1 2026, selling an estimated $5.57M.
  • Spear Advisors's ten largest holdings make up 64% of its $134M portfolio in Q1 2026.
  • Spear Advisors opened 9 new positions and closed 4 in Q1 2026.
  • Spear Advisors's portfolio value fell 5.9% quarter-over-quarter to $134M.

Based on Spear Advisors's 13F filing for Q1 2026, filed 15 May 2026.