Spear Advisors LLC Quant / Systematic

Name: Spear Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Spear Advisors LLC
Published: 2026-08-14

Location: East Hampton, NY

CIK: 0002119894 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (4)

ARM ARM Holdings PLC 7.3%

Value $21.22M Shares 59,860 Est. Cost — Unrealized —

MTSI MACOM Technology Solutions Holdings Inc 4.7%

Value $13.73M Shares 36,086 Est. Cost — Unrealized —

NOK Nokia Oyj 3.6%

Value $10.41M Shares 784,035 Est. Cost — Unrealized —

IREN IREN Ltd 1.8%

Value $5.138M Shares 112,360 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM Holdings PLC	59,860	$21.22M	7.3%	—	—	Common Stock	042068205
MTSI	MACOM Technology Solutions Holdings Inc	36,086	$13.73M	4.7%	—	—	Common Stock	55405Y100
NOK	Nokia Oyj	784,035	$10.41M	3.6%	—	—	Common Stock	654902204
IREN	IREN Ltd	112,360	$5.138M	1.8%	—	—	Common Stock	Q4982L109

Increased Positions (17)

ALAB Astera Labs Inc 11.1%

Value $32.37M (+538.1%) Shares 67,007 (+44.8%) Est. Cost — Unrealized —

NET Cloudflare Inc 6.7%

Value $19.59M (+3444.6%) Shares 79,885 (+2881.9%) Est. Cost — Unrealized —

KLAC KLA CORP 8.8%

Value $25.65M (+153.0%) Shares 85,024 (+1134.6%) Est. Cost — Unrealized —

COHR Coherent Corp 8.4%

Value $24.56M (+99.3%) Shares 62,252 (+20.4%) Est. Cost — Unrealized —

MKSI MKS Inc 6.8%

Value $19.79M (+141.5%) Shares 44,491 (+24.8%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 4.3%

Value $12.43M (+250.4%) Shares 41,712 (+16.5%) Est. Cost — Unrealized —

LRCX Lam Research Corp 5.0%

Value $14.65M (+115.1%) Shares 33,817 (+6.1%) Est. Cost — Unrealized —

CRDO Credo Technology Group Holding Ltd 3.1%

Value $8.938M (+261.4%) Shares 32,868 (+24.7%) Est. Cost — Unrealized —

APLD Applied Digital Corp 3.9%

Value $11.22M (+87.7%) Shares 300,897 (+19.5%) Est. Cost — Unrealized —

LITE Lumentum Holdings Inc 3.3%

Value $9.507M (+108.1%) Shares 11,080 (+70.5%) Est. Cost — Unrealized —

TER Teradyne Inc 2.4%

Value $7.088M (+89.2%) Shares 14,650 (+15.9%) Est. Cost — Unrealized —

RKLB Rocket Lab Corp 2.8%

Value $8.147M (+62.2%) Shares 80,145 (+2.5%) Est. Cost — Unrealized —

ASTS AST SpaceMobile Inc 2.7%

Value $7.992M (+39.2%) Shares 89,941 (+29.8%) Est. Cost — Unrealized —

LUNR Intuitive Machines Inc 2.1%

Value $6.173M (+43.9%) Shares 288,589 (+24.8%) Est. Cost — Unrealized —

AMD Advanced Micro Devices Inc 0.6%

Value $1.671M (+254.6%) Shares 2,876 (+24.2%) Est. Cost — Unrealized —

CIEN Ciena Corp 0.8%

Value $2.403M (+57.2%) Shares 4,898 (+24.4%) Est. Cost — Unrealized —

CRWD Crowdstrike Holdings Inc 0.3%

Value $802K (+141.4%) Shares 1,051 (+23.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	Astera Labs Inc	67,007 (+44.8%)	$32.37M (+538.1%)	11.1%	—	—	Common Stock	04626A103
NET	Cloudflare Inc	79,885 (+2881.9%)	$19.59M (+3444.6%)	6.7%	—	—	Common Stock	18915M107
KLAC	KLA CORP	85,024 (+1134.6%)	$25.65M (+153.0%)	8.8%	—	—	Common Stock	482480100
COHR	Coherent Corp	62,252 (+20.4%)	$24.56M (+99.3%)	8.4%	—	—	Common Stock	19247G107
MKSI	MKS Inc	44,491 (+24.8%)	$19.79M (+141.5%)	6.8%	—	—	Common Stock	55306N104
MRVL	MARVELL TECHNOLOGY INC	41,712 (+16.5%)	$12.43M (+250.4%)	4.3%	—	—	Common Stock	573874104
LRCX	Lam Research Corp	33,817 (+6.1%)	$14.65M (+115.1%)	5.0%	—	—	Common Stock	512807306
CRDO	Credo Technology Group Holding Ltd	32,868 (+24.7%)	$8.938M (+261.4%)	3.1%	—	—	Common Stock	G25457105
APLD	Applied Digital Corp	300,897 (+19.5%)	$11.22M (+87.7%)	3.9%	—	—	Common Stock	038169207
LITE	Lumentum Holdings Inc	11,080 (+70.5%)	$9.507M (+108.1%)	3.3%	—	—	Common Stock	55024U109
TER	Teradyne Inc	14,650 (+15.9%)	$7.088M (+89.2%)	2.4%	—	—	Common Stock	880770102
RKLB	Rocket Lab Corp	80,145 (+2.5%)	$8.147M (+62.2%)	2.8%	—	—	Common Stock	773121108
ASTS	AST SpaceMobile Inc	89,941 (+29.8%)	$7.992M (+39.2%)	2.7%	—	—	Common Stock	00217D100
LUNR	Intuitive Machines Inc	288,589 (+24.8%)	$6.173M (+43.9%)	2.1%	—	—	Common Stock	46125A100
AMD	Advanced Micro Devices Inc	2,876 (+24.2%)	$1.671M (+254.6%)	0.6%	—	—	Common Stock	007903107
CIEN	Ciena Corp	4,898 (+24.4%)	$2.403M (+57.2%)	0.8%	—	—	Common Stock	171779309
CRWD	Crowdstrike Holdings Inc	1,051 (+23.5%)	$802K (+141.4%)	0.3%	—	—	Common Stock	22788C105

Exited Positions (2)

AVAV AeroVironment Inc 2.9%

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

SATS EchoStar Corp 1.8%

Value $5.346M Shares 45,669 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AeroVironment Inc	45,700	$8.365M	2.9%	—	—	—	008073108
SATS	EchoStar Corp	45,669	$5.346M	1.8%	—	—	—	278768106

Decreased Positions (4)

KRMN Karman Holdings Inc 0.0%

Value $65,096 (-99.4%) Shares 1,304 (-99.0%) Est. Cost — Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.1%

Value $165K (-97.4%) Shares 3,303 (-96.3%) Est. Cost — Unrealized —

WULF Terawulf Inc 4.7%

Value $13.78M (+41.6%) Shares 557,731 (-17.3%) Est. Cost — Unrealized —

ANET Arista Networks Inc 1.6%

Value $4.606M (-14.6%) Shares 27,115 (-38.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	Karman Holdings Inc	1,304 (-99.0%)	$65,096 (-99.4%)	0.0%	—	—	Common Stock	485924104
KTOS	Kratos Defense & Security Solutions Inc	3,303 (-96.3%)	$165K (-97.4%)	0.1%	—	—	Common Stock	50077B207
WULF	Terawulf Inc	557,731 (-17.3%)	$13.78M (+41.6%)	4.7%	—	—	Common Stock	88080T104
ANET	Arista Networks Inc	27,115 (-38.3%)	$4.606M (-14.6%)	1.6%	—	—	Common Stock	040413205

Unchanged Positions (3)

NVDA NVIDIA Corp 3.2%

Value $9.233M Shares 46,143 Est. Cost — Unrealized —

CEG Constellation Energy Corp 0.0%

Value $3,974 Shares 16 Est. Cost — Unrealized —

SNOW Snowflake Inc 0.0%

Value $509 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	46,143	$9.233M	3.2%	—	—	Common Stock	67066G104
CEG	Constellation Energy Corp	16	$3,974	0.0%	—	—	Common Stock	21037T109
SNOW	Snowflake Inc	2	$509	0.0%	—	—	Common Stock	833445109