Spear Advisors LLC Top Holdings and 13F Report (2026) About Spear Advisors LLCInvestment ActivitySpear Advisors LLC has $291.33 million in total holdings as of June 30, 2026.Spear Advisors LLC owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 43.39% of the portfolio was purchased this quarter.About 10.34% of the portfolio was sold this quarter.This quarter, Spear Advisors LLC has purchased 26 new stocks and bought additional shares in 17 stocks.Spear Advisors LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Astera Labs Inc $32,365,721KLA $25,652,591Coherent $24,556,546ARM Holdings PLC $21,224,560MKS $19,789,597 Largest New Holdings this Quarter 042068205 - ARM Holdings PLC $21,224,560 Holding55405Y100 - MACOM Technology Solutions $13,726,032 Holding654902204 - Nokia $10,411,985 HoldingQ4982L109 - IREN $5,138,223 Holding Largest Purchases this Quarter KLA 78,137 shares (about $23.57M)ARM Holdings PLC 59,860 shares (about $21.22M)Cloudflare 77,206 shares (about $18.94M)MACOM Technology Solutions 36,086 shares (about $13.73M)Nokia 784,035 shares (about $10.41M) Largest Sales this Quarter Karman Holdings Inc 126,670 shares (about $6.32M)Kratos Defense & Security Solutions 86,136 shares (about $4.29M)TeraWulf 116,475 shares (about $2.88M)Arista Networks Inc 16,804 shares (about $2.85M)NVIDIA 377 shares (about $75.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpear Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAstera Labs Inc$32,365,721$10,010,589 â–²44.8%67,00711.1%Common StockKLACKLA$25,652,591$23,574,714 â–²1,134.6%85,0248.8%TechnologyCOHRCoherent$24,556,546$4,157,714 â–²20.4%62,2528.4%TechnologyARM Holdings PLC$21,224,560$21,224,560 â–²New Holding59,8607.3%Common StockMKSIMKS$19,789,597$3,932,032 â–²24.8%44,4916.8%TechnologyNETCloudflare$19,594,193$18,937,088 â–²2,881.9%79,8856.7%TechnologyLam Research Corp$14,653,921$836,327 â–²6.1%33,8175.0%Common StockWULFTeraWulf$13,775,956$2,876,933 â–¼-17.3%557,7314.7%TechnologyMTSIMACOM Technology Solutions$13,726,032$13,726,032 â–²New Holding36,0864.7%TechnologyMRVLMarvell Technology$12,425,588$1,760,530 â–²16.5%41,7124.3%TechnologyAPLDApplied Digital$11,223,458$1,828,110 â–²19.5%300,8973.9%TechnologyNOKNokia$10,411,985$10,411,985 â–²New Holding784,0353.6%TechnologyLITELumentum$9,507,305$3,929,915 â–²70.5%11,0803.3%TechnologyNVDANVIDIA$9,232,753$75,434 â–¼-0.8%46,1433.2%TechnologyCRDOCredo Technology Group$8,938,453$1,773,114 â–²24.7%32,8683.1%TechnologyRocket Lab Corp$8,146,739$195,270 â–²2.5%80,1452.8%Common StockASTSAST SpaceMobile$7,992,157$1,833,626 â–²29.8%89,9412.7%Communication ServicesTERTeradyne$7,088,256$973,486 â–²15.9%14,6502.4%TechnologyLUNRIntuitive Machines$6,172,919$1,227,786 â–²24.8%288,5892.1%IndustrialsIRENIREN$5,138,223$5,138,223 â–²New Holding112,3601.8%TechnologyArista Networks Inc$4,606,296$2,854,663 â–¼-38.3%27,1151.6%Common StockCIENCiena$2,402,763$470,938 â–²24.4%4,8980.8%TechnologyAMDAdvanced Micro Devices$1,670,697$325,310 â–²24.2%2,8760.6%TechnologyCRWDCrowdStrike$802,060$152,628 â–²23.5%1,0510.3%TechnologyKTOSKratos Defense & Security Solutions$164,688$4,294,752 â–¼-96.3%3,3030.1%IndustrialsKarman Holdings Inc$65,096$6,323,397 â–¼-99.0%1,3040.0%Common StockCEGConstellation Energy$3,9740.0%160.0%UtilitiesSNOWSnowflake$5090.0%20.0%TechnologyAVAVAeroVironment$0$8,365,385 â–¼-100.0%00.0%IndustrialsEchoStar Corp$0$5,346,470 â–¼-100.0%00.0%Common StockShowing largest 100 holdings. 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