Spear Advisors LLC Quant / Systematic

Location: East Hampton, NY

CIK: 0002119894 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (26)

COHR Coherent Corp 9.2%

Value $12.32M Shares 51,712 Share Price $238.21 * Est. Cost/Share $149.58 Unrealized @ Report Date +42.6%

KRMN Karman Holdings Inc 7.6%

Value $10.24M Shares 127,974 Share Price $80.05 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%

KLAC KLA CORP 7.6%

Value $10.14M Shares 6,887 Share Price $1472.41 Est. Cost/Share $1462.03 Unrealized @ Report Date 0.0%

WULF Terawulf Inc 7.2%

Value $9.729M Shares 674,206 Share Price $14.43 Est. Cost/Share $13.57 Unrealized @ Report Date +7.4%

AVAV AeroVironment Inc 6.2%

Value $8.365M Shares 45,700 Share Price $183.05 * Est. Cost/Share $296.44 Unrealized @ Report Date 0.0%

MKSI MKS Inc 6.1%

Value $8.193M Shares 35,651 Share Price $229.81 * Est. Cost/Share $225.13 Unrealized @ Report Date 0.0%

NVDA NVIDIA Corp 6.0%

Value $8.113M Shares 46,520 Share Price $174.40 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.3%

LRCX Lam Research Corp 5.1%

Value $6.813M Shares 31,887 Share Price $213.66 * Est. Cost/Share $225.94 Unrealized @ Report Date 0.0%

KTOS Kratos Defense & Security Solutions Inc 4.7%

Value $6.306M Shares 89,439 Share Price $70.51 * Est. Cost/Share $102.40 Unrealized @ Report Date 0.0%

APLD Applied Digital Corp 4.5%

Value $5.98M Shares 251,886 Share Price $23.74 * Est. Cost/Share $28.80 Unrealized @ Report Date +19.1%

ASTS AST SpaceMobile Inc 4.3%

Value $5.743M Shares 69,306 Share Price $82.87 * Est. Cost/Share $71.36 Unrealized @ Report Date +37.5%

ANET Arista Networks Inc 4.0%

Value $5.392M Shares 43,919 Share Price $122.78 * Est. Cost/Share $137.23 Unrealized @ Report Date -1.6%

SATS EchoStar Corp 4.0%

Value $5.346M Shares 45,669 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +42.9%

ALAB Astera Labs Inc 3.8%

Value $5.073M Shares 46,282 Share Price $109.60 * Est. Cost/Share $167.29 Unrealized @ Report Date -5.8%

RKLB Rocket Lab Corp 3.7%

Value $5.024M Shares 78,224 Share Price $64.22 * Est. Cost/Share $57.32 Unrealized @ Report Date +38.3%

LITE Lumentum Holdings Inc 3.4%

Value $4.568M Shares 6,500 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%

LUNR Intuitive Machines Inc 3.2%

Value $4.291M Shares 231,189 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%

TER Teradyne Inc 2.8%

Value $3.747M Shares 12,638 Share Price $296.46 * Est. Cost/Share $265.87 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value $3.546M Shares 35,802 Share Price $99.05 * Est. Cost/Share $87.46 Unrealized @ Report Date -7.3%

CRDO Credo Technology Group Holding Ltd 1.8%

Value $2.473M Shares 26,348 Share Price $93.87 * Est. Cost/Share $153.78 Unrealized @ Report Date -14.6%

CIEN Ciena Corp 1.1%

Value $1.529M Shares 3,938 Share Price $388.23 * Est. Cost/Share $194.00 Unrealized @ Report Date +39.6%

NET Cloudflare Inc 0.4%

Value $553K Shares 2,679 Share Price $206.34 * Est. Cost/Share $211.53 Unrealized @ Report Date -13.8%

AMD Advanced Micro Devices Inc 0.4%

Value $471K Shares 2,316 Share Price $203.43 * Est. Cost/Share $224.60 Unrealized @ Report Date -1.3%

CRWD Crowdstrike Holdings Inc 0.2%

Value $332K Shares 851 Share Price $390.41 * Est. Cost/Share $509.22 Unrealized @ Report Date -15.3%

CEG Constellation Energy Corp 0.0%

Value $4,468 Shares 16 Share Price $279.25 * Est. Cost/Share $363.20 Unrealized @ Report Date -17.1%

SNOW Snowflake Inc 0.0%

Value $302 Shares 2 Share Price $151.00 * Est. Cost/Share $244.09 Unrealized @ Report Date -20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	Coherent Corp	51,712	$12.32M	9.2%	$238.21 *	$149.58	+42.6%	Common Stock	19247G107
KRMN	Karman Holdings Inc	127,974	$10.24M	7.6%	$80.05 *	$96.11	0.0%	Common Stock	485924104
KLAC	KLA CORP	6,887	$10.14M	7.6%	$1472.41	$1462.03	0.0%	Common Stock	482480100
WULF	Terawulf Inc	674,206	$9.729M	7.2%	$14.43	$13.57	+7.4%	Common Stock	88080T104
AVAV	AeroVironment Inc	45,700	$8.365M	6.2%	$183.05 *	$296.44	0.0%	Common Stock	008073108
MKSI	MKS Inc	35,651	$8.193M	6.1%	$229.81 *	$225.13	0.0%	Common Stock	55306N104
NVDA	NVIDIA Corp	46,520	$8.113M	6.0%	$174.40 *	$186.13	+0.3%	Common Stock	67066G104
LRCX	Lam Research Corp	31,887	$6.813M	5.1%	$213.66 *	$225.94	0.0%	Common Stock	512807306
KTOS	Kratos Defense & Security Solutions Inc	89,439	$6.306M	4.7%	$70.51 *	$102.40	0.0%	Common Stock	50077B207
APLD	Applied Digital Corp	251,886	$5.98M	4.5%	$23.74 *	$28.80	+19.1%	Common Stock	038169207
ASTS	AST SpaceMobile Inc	69,306	$5.743M	4.3%	$82.87 *	$71.36	+37.5%	Common Stock	00217D100
ANET	Arista Networks Inc	43,919	$5.392M	4.0%	$122.78 *	$137.23	-1.6%	Common Stock	040413205
SATS	EchoStar Corp	45,669	$5.346M	4.0%	$117.07	$81.43	+42.9%	Common Stock	278768106
ALAB	Astera Labs Inc	46,282	$5.073M	3.8%	$109.60 *	$167.29	-5.8%	Common Stock	04626A103
RKLB	Rocket Lab Corp	78,224	$5.024M	3.7%	$64.22 *	$57.32	+38.3%	Common Stock	773121108
LITE	Lumentum Holdings Inc	6,500	$4.568M	3.4%	$702.76 *	$467.14	0.0%	Common Stock	55024U109
LUNR	Intuitive Machines Inc	231,189	$4.291M	3.2%	$18.56	$18.56	0.0%	Common Stock	46125A100
TER	Teradyne Inc	12,638	$3.747M	2.8%	$296.46 *	$265.87	0.0%	Common Stock	880770102
MRVL	MARVELL TECHNOLOGY INC	35,802	$3.546M	2.6%	$99.05 *	$87.46	-7.3%	Common Stock	573874104
CRDO	Credo Technology Group Holding Ltd	26,348	$2.473M	1.8%	$93.87 *	$153.78	-14.6%	Common Stock	G25457105
CIEN	Ciena Corp	3,938	$1.529M	1.1%	$388.23 *	$194.00	+39.6%	Common Stock	171779309
NET	Cloudflare Inc	2,679	$553K	0.4%	$206.34 *	$211.53	-13.8%	Common Stock	18915M107
AMD	Advanced Micro Devices Inc	2,316	$471K	0.4%	$203.43 *	$224.60	-1.3%	Common Stock	007903107
CRWD	Crowdstrike Holdings Inc	851	$332K	0.2%	$390.41 *	$509.22	-15.3%	Common Stock	22788C105
CEG	Constellation Energy Corp	16	$4,468	0.0%	$279.25 *	$363.20	-17.1%	Common Stock	21037T109
SNOW	Snowflake Inc	2	$302	0.0%	$151.00 *	$244.09	-20.3%	Common Stock	833445109