Spear Advisors LLC Top Holdings and 13F Report (2026) About Spear Advisors LLCInvestment ActivitySpear Advisors LLC has $134.30 million in total holdings as of March 31, 2026.Spear Advisors LLC owns shares of 26 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 48.38% of the portfolio was purchased this quarter.About 54.31% of the portfolio was sold this quarter.This quarter, Spear Advisors LLC has purchased 21 new stocks and bought additional shares in 2 stocks.Spear Advisors LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Coherent $12,318,316Karman Holdings Inc $10,244,319KLA $10,140,488TeraWulf $9,728,793AeroVironment $8,365,385 Largest New Holdings this Quarter 485924104 - Karman Holdings Inc $10,244,319 Holding482480100 - KLA $10,140,488 Holding008073108 - AeroVironment $8,365,385 Holding55306N104 - MKS $8,192,956 Holding512807306 - Lam Research Corp $6,812,976 Holding Largest Purchases this Quarter Karman Holdings Inc 127,974 shares (about $10.24M)KLA 6,887 shares (about $10.14M)AeroVironment 45,700 shares (about $8.37M)MKS 35,651 shares (about $8.19M)Lam Research Corp 31,887 shares (about $6.81M) Largest Sales this Quarter Ciena 25,767 shares (about $10.00M)Marvell Technology 82,648 shares (about $8.19M)Coherent 23,658 shares (about $5.64M)Cloudflare 26,961 shares (about $5.56M)Astera Labs Inc 48,613 shares (about $5.33M) 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 PortfolioSectorCOHRCoherent$12,318,316$5,635,572 â–¼-31.4%51,7129.2%Business ServicesKarman Holdings Inc$10,244,319$10,244,319 â–²New Holding127,9747.6%Common StockKLACKLA$10,140,488$10,140,488 â–²New Holding6,8877.6%Computer and TechnologyWULFTeraWulf$9,728,793$1,408,484 â–²16.9%674,2067.2%FinanceAVAVAeroVironment$8,365,385$8,365,385 â–²New Holding45,7006.2%AerospaceMKSIMKS$8,192,956$8,192,956 â–²New Holding35,6516.1%Computer and TechnologyNVDANVIDIA$8,113,088$380,366 â–¼-4.5%46,5206.0%Computer and TechnologyLam Research Corp$6,812,976$6,812,976 â–²New Holding31,8875.1%Common StockKTOSKratos Defense & Security Solutions$6,306,344$6,306,344 â–²New Holding89,4394.7%AerospaceAPLDApplied Digital$5,979,774$982,124 â–¼-14.1%251,8864.5%FinanceASTSAST SpaceMobile$5,743,388$1,459,175 â–¼-20.3%69,3064.3%Computer and TechnologyArista Networks Inc$5,392,375$898,627 â–²20.0%43,9194.0%Common StockSATSEchoStar$5,346,470$1,408,001 â–¼-20.8%45,6694.0%Computer and TechnologyAstera Labs Inc$5,072,507$5,327,985 â–¼-51.2%46,2823.8%Common StockRocket Lab Corp$5,023,545$3,108,248 â–¼-38.2%78,2243.7%Common StockLITELumentum$4,567,940$4,567,940 â–²New Holding6,5003.4%Computer and TechnologyLUNRIntuitive Machines$4,290,868$4,290,868 â–²New Holding231,1893.2%AerospaceTERTeradyne$3,746,661$3,746,661 â–²New Holding12,6382.8%Computer and TechnologyMRVLMarvell Technology$3,546,188$8,186,284 â–¼-69.8%35,8022.6%Computer and TechnologyCRDOCredo Technology Group$2,473,287$5,162,944 â–¼-67.6%26,3481.8%Computer and TechnologyCIENCiena$1,528,850$10,003,524 â–¼-86.7%3,9381.1%Computer and TechnologyNETCloudflare$552,785$5,563,134 â–¼-91.0%2,6790.4%Computer and TechnologyAMDAdvanced Micro Devices$471,144$3,893,651 â–¼-89.2%2,3160.4%Computer and TechnologyCRWDCrowdStrike$332,239$2,593,885 â–¼-88.6%8510.2%Computer and TechnologyCEGConstellation Energy$4,468$4,653,143 â–¼-99.9%160.0%EnergySNOWSnowflake$302$1,639,256 â–¼-100.0%20.0%Computer and TechnologyShopify Inc$0$5,565,216 â–¼-100.0%00.0%Common StockZSZscaler$0$3,459,719 â–¼-100.0%00.0%Computer and TechnologyRGTIRigetti Computing$0$2,061,988 â–¼-100.0%00.0%Computer and TechnologyIONQIonQ$0$1,852,727 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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