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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
COHR icon
1
Coherent
COHR
$55.6B
$12.3M 9.17%
51,712
-23,658
-31% -$5.42M
KRMN
2
Karman Holdings
KRMN
$7.09B
$10.2M 7.63%
+127,974
New +$12.3M
KLAC icon
3
KLA
KLAC
$242B
$10.1M 7.55%
+68,870
New +$10.1M
WULF icon
4
TeraWulf
WULF
$7.81B
$9.73M 7.24%
674,206
+97,608
+17% +$1.45M
AVAV icon
5
AeroVironment
AVAV
$8.01B
$8.37M 6.23%
+45,700
New +$12M
MKSI icon
6
MKS Inc
MKSI
$18.9B
$8.19M 6.1%
+35,651
New +$8.06M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$8.11M 6.04%
46,520
-2,181
-4% -$400K
LRCX icon
8
Lam Research
LRCX
$382B
$6.81M 5.07%
+31,887
New +$7.13M
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$10.5B
$6.31M 4.7%
+89,439
New +$8.58M
APLD icon
10
Applied Digital
APLD
$7.93B
$5.98M 4.45%
251,886
-41,370
-14% -$1.3M
ASTS icon
11
AST SpaceMobile
ASTS
$19.2B
$5.74M 4.28%
69,306
-17,608
-20% -$1.66M
ANET icon
12
Arista Networks
ANET
$233B
$5.39M 4.02%
43,919
+7,319
+20% +$979K
ECHO
13
EchoStar
ECHO
$24.9B
$5.35M 3.98%
45,669
-12,027
-21% -$1.38M
ALAB icon
14
Astera Labs
ALAB
$49.9B
$5.07M 3.78%
46,282
-48,613
-51% -$6.92M
RKLB icon
15
Rocket Lab Corp
RKLB
$46.2B
$5.02M 3.74%
78,224
-48,400
-38% -$3.65M
LITE icon
16
Lumentum
LITE
$78.1B
$4.57M 3.4%
+6,500
New +$3.57M
LUNR icon
17
Intuitive Machines
LUNR
$2.86B
$4.29M 3.2%
+231,189
New +$4.26M
TER icon
18
Teradyne
TER
$59.2B
$3.75M 2.79%
+12,638
New +$3.52M
MRVL icon
19
Marvell Technology
MRVL
$220B
$3.55M 2.64%
35,802
-82,648
-70% -$6.94M
CRDO icon
20
Credo Technology Group
CRDO
$42.9B
$2.47M 1.84%
26,348
-55,001
-68% -$6.69M
CIEN icon
21
Ciena
CIEN
$55.7B
$1.53M 1.14%
3,938
-25,767
-87% -$7.88M
NET icon
22
Cloudflare
NET
$101B
$553K 0.41%
2,679
-26,961
-91% -$5.14M
AMD icon
23
Advanced Micro Devices
AMD
$755B
$471K 0.35%
2,316
-19,140
-89% -$4.09M
CRWD icon
24
CrowdStrike
CRWD
$195B
$332K 0.25%
3,404
-26,576
-89% -$2.82M
CEG icon
25
Constellation Energy
CEG
$96.3B
$4.47K ﹤0.01%
16
-16,663
-100% -$5.06M
1
2

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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.