Spear Advisors LLC Concentrated Active

Location: EAST HAMPTON, NY

CIK: 0002119894 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (26)

New Positions (9)

KRMN Karman Holdings Inc 7.6%

Value $10.24M Shares 127,974 Est. Cost — Unrealized —

KLAC KLA CORP 7.6%

Value $10.14M Shares 6,887 Est. Cost — Unrealized —

AVAV AeroVironment Inc 6.2%

Value $8.365M Shares 45,700 Est. Cost — Unrealized —

MKSI MKS Inc 6.1%

Value $8.193M Shares 35,651 Est. Cost — Unrealized —

LRCX Lam Research Corp 5.1%

Value $6.813M Shares 31,887 Est. Cost — Unrealized —

KTOS Kratos Defense & Security Solutions Inc 4.7%

Value $6.306M Shares 89,439 Est. Cost — Unrealized —

LITE Lumentum Holdings Inc 3.4%

Value $4.568M Shares 6,500 Est. Cost — Unrealized —

LUNR Intuitive Machines Inc 3.2%

Value $4.291M Shares 231,189 Est. Cost — Unrealized —

TER Teradyne Inc 2.8%

Value $3.747M Shares 12,638 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	Karman Holdings Inc	127,974	$10.24M	7.6%	—	—	Common Stock	485924104
KLAC	KLA CORP	6,887	$10.14M	7.6%	—	—	Common Stock	482480100
AVAV	AeroVironment Inc	45,700	$8.365M	6.2%	—	—	Common Stock	008073108
MKSI	MKS Inc	35,651	$8.193M	6.1%	—	—	Common Stock	55306N104
LRCX	Lam Research Corp	31,887	$6.813M	5.1%	—	—	Common Stock	512807306
KTOS	Kratos Defense & Security Solutions Inc	89,439	$6.306M	4.7%	—	—	Common Stock	50077B207
LITE	Lumentum Holdings Inc	6,500	$4.568M	3.4%	—	—	Common Stock	55024U109
LUNR	Intuitive Machines Inc	231,189	$4.291M	3.2%	—	—	Common Stock	46125A100
TER	Teradyne Inc	12,638	$3.747M	2.8%	—	—	Common Stock	880770102

Increased Positions (2)

WULF Terawulf Inc 7.2%

Value $9.729M (+46.8%) Shares 674,206 (+16.9%) Est. Cost — Unrealized —

ANET Arista Networks Inc 4.0%

Value $5.392M (+12.4%) Shares 43,919 (+20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WULF	Terawulf Inc	674,206 (+16.9%)	$9.729M (+46.8%)	7.2%	—	—	Common Stock	88080T104
ANET	Arista Networks Inc	43,919 (+20.0%)	$5.392M (+12.4%)	4.0%	—	—	Common Stock	040413205

Exited Positions (4)

SHOP Shopify Inc 4.1%

Value $5.565M Shares 34,573 Est. Cost — Unrealized —

ZS Zscaler Inc 2.6%

Value $3.46M Shares 15,382 Est. Cost — Unrealized —

RGTI Rigetti Computing Inc 1.5%

Value $2.062M Shares 93,092 Est. Cost — Unrealized —

IONQ IonQ Inc 1.4%

Value $1.853M Shares 41,291 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	Shopify Inc	34,573	$5.565M	4.1%	—	—	—	82509L107
ZS	Zscaler Inc	15,382	$3.46M	2.6%	—	—	—	98980G102
RGTI	Rigetti Computing Inc	93,092	$2.062M	1.5%	—	—	—	76655K103
IONQ	IonQ Inc	41,291	$1.853M	1.4%	—	—	—	46222L108

Decreased Positions (15)

ALAB Astera Labs Inc 3.8%

Value $5.073M (-67.9%) Shares 46,282 (-51.2%) Est. Cost — Unrealized —

CRDO Credo Technology Group Holding Ltd 1.8%

Value $2.473M (-78.9%) Shares 26,348 (-67.6%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.6%

Value $3.546M (-64.8%) Shares 35,802 (-69.8%) Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $4,468 (-99.9%) Shares 16 (-99.9%) Est. Cost — Unrealized —

CIEN Ciena Corp 1.1%

Value $1.529M (-78.0%) Shares 3,938 (-86.7%) Est. Cost — Unrealized —

NET Cloudflare Inc 0.4%

Value $553K (-90.5%) Shares 2,679 (-91.0%) Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.4%

Value $471K (-89.7%) Shares 2,316 (-89.2%) Est. Cost — Unrealized —

RKLB Rocket Lab Corp 3.7%

Value $5.024M (-43.1%) Shares 78,224 (-38.2%) Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.2%

Value $332K (-90.5%) Shares 851 (-88.6%) Est. Cost — Unrealized —

SNOW Snowflake Inc 0.0%

Value $302 (-100.0%) Shares 2 (-100.0%) Est. Cost — Unrealized —

COHR Coherent Corp 9.2%

Value $12.32M (-11.4%) Shares 51,712 (-31.4%) Est. Cost — Unrealized —

APLD Applied Digital Corp 4.5%

Value $5.98M (-16.8%) Shares 251,886 (-14.1%) Est. Cost — Unrealized —

NVDA NVIDIA Corp 6.0%

Value $8.113M (-10.7%) Shares 46,520 (-4.5%) Est. Cost — Unrealized —

SATS EchoStar Corp 4.0%

Value $5.346M (-14.8%) Shares 45,669 (-20.8%) Est. Cost — Unrealized —

ASTS AST SpaceMobile Inc 4.3%

Value $5.743M (-9.0%) Shares 69,306 (-20.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	Astera Labs Inc	46,282 (-51.2%)	$5.073M (-67.9%)	3.8%	—	—	Common Stock	04626A103
CRDO	Credo Technology Group Holding Ltd	26,348 (-67.6%)	$2.473M (-78.9%)	1.8%	—	—	Common Stock	G25457105
MRVL	MARVELL TECHNOLOGY INC	35,802 (-69.8%)	$3.546M (-64.8%)	2.6%	—	—	Common Stock	573874104
CEG	Constellation Energy Corp	16 (-99.9%)	$4,468 (-99.9%)	0.0%	—	—	Common Stock	21037T109
CIEN	Ciena Corp	3,938 (-86.7%)	$1.529M (-78.0%)	1.1%	—	—	Common Stock	171779309
NET	Cloudflare Inc	2,679 (-91.0%)	$553K (-90.5%)	0.4%	—	—	Common Stock	18915M107
AMD	Advanced Micro Devices Inc	2,316 (-89.2%)	$471K (-89.7%)	0.4%	—	—	Common Stock	007903107
RKLB	Rocket Lab Corp	78,224 (-38.2%)	$5.024M (-43.1%)	3.7%	—	—	Common Stock	773121108
CRWD	Crowdstrike Holdings Inc	851 (-88.6%)	$332K (-90.5%)	0.2%	—	—	Common Stock	22788C105
SNOW	Snowflake Inc	2 (-100.0%)	$302 (-100.0%)	0.0%	—	—	Common Stock	833445109
COHR	Coherent Corp	51,712 (-31.4%)	$12.32M (-11.4%)	9.2%	—	—	Common Stock	19247G107
APLD	Applied Digital Corp	251,886 (-14.1%)	$5.98M (-16.8%)	4.5%	—	—	Common Stock	038169207
NVDA	NVIDIA Corp	46,520 (-4.5%)	$8.113M (-10.7%)	6.0%	—	—	Common Stock	67066G104
SATS	EchoStar Corp	45,669 (-20.8%)	$5.346M (-14.8%)	4.0%	—	—	Common Stock	278768106
ASTS	AST SpaceMobile Inc	69,306 (-20.3%)	$5.743M (-9.0%)	4.3%	—	—	Common Stock	00217D100