SEC 13F Intelligence

Managers / Q1 2026

Spear Advisors LLCNEW FILER

CIK 0002119894 · 64 THREE MILE HARBOR HC RD, EAST HAMPTON, NY, 11937 · 3475972738

Reported Value
$134M
Q1 2026
Positions
26
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing

Summary

Spear Advisors LLC reported $134M in U.S.-listed holdings across 26 positions for Q1 2026.

Its largest position, COHR, represents 9.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+64.2%
share of reported value
Largest Position
+9.2%
Coherent

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $134MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.2%Other: 1.8%
  • Common Stock · 98.2% · $132M
  • Other · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
COHRCoherent CorpNEW+51.7K51.7K+$12M$12M
KRMNKarman Holdings IncNEW+128.0K128.0K+$10M$10M
KLACKLA CORPNEW+6.9K6.9K+$10M$10M
WULFTerawulf IncNEW+674.2K674.2K+$10M$10M
JPXAeroVironment IncNEW+45.7K45.7K+$8M$8M
MKSIMKS IncNEW+35.7K35.7K+$8M$8M
NVDANVIDIA CorpNEW+46.5K46.5K+$8M$8M
LRCXLam Research CorpNEW+31.9K31.9K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COHRCoherent Corphistory →Common Stock9.17%$12M51.7K
2KRMNKarman Holdings Inchistory →Common Stock7.63%$10M128.0K
3KLACKLA CORPhistory →Common Stock7.55%$10M6.9K
4WULFTerawulf Inchistory →Common Stock7.24%$10M674.2K
5JPXAeroVironment Inchistory →Common Stock6.23%$8M45.7K
6MKSIMKS Inchistory →Common Stock6.10%$8M35.7K
7NVDANVIDIA Corphistory →Common Stock6.04%$8M46.5K
8LRCXLam Research Corphistory →Common Stock5.07%$7M31.9K
9KTOSKratos Defense & Security Solutions Inchistory →Common Stock4.70%$6M89.4K
10APLDApplied Digital Corphistory →Common Stock4.45%$6M251.9K
11ASTSAST SpaceMobile Inchistory →Common Stock4.28%$6M69.3K
12ANETArista Networks Inchistory →Common Stock4.02%$5M43.9K
13ECHOEchoStar Corphistory →Common Stock3.98%$5M45.7K
14ALABAstera Labs Inchistory →Common Stock3.78%$5M46.3K
156RJ0Rocket Lab Corphistory →Common Stock3.74%$5M78.2K
16LITELumentum Holdings Inchistory →Common Stock3.40%$5M6.5K
17LUNRIntuitive Machines Inchistory →Common Stock3.20%$4M231.2K
18TERTeradyne Inchistory →Common Stock2.79%$4M12.6K
19MRVLMARVELL TECHNOLOGY INChistory →Common Stock2.64%$4M35.8K
20Credo Technology Group Holding LtdCommon Stock1.84%$2M26.3K
21CIENCiena Corphistory →Common Stock1.14%$2M3.9K
22NETCloudflare IncCommon Stock0.41%$552,7852.7K
23AMDAdvanced Micro Devices IncCommon Stock0.35%$471,1442.3K
24CRWDCrowdstrike Holdings IncCommon Stock0.25%$332,239851
25CEGConstellation Energy CorpCommon Stock0.00%$4,46816
26SNOWSnowflake IncCommon Stock0.00%$3022

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$134M26May 15, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.