Spear Advisors LLC
CIK 0002119894
Annualised vol
26.873446%
Beta
0.928072
HHI
594.67849
Top-10 weight
67.882691%
VaR 95%
2.498947%
VaR 99%
4.801953%
Max drawdown
38.781284%
Matched value
89.140763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ALAB | ADDED | 67,007 | 46,282 | 44.78% | 32,365,721 |
| KLAC | ADDED | 85,024 | 6,887 | 1134.56% | 25,652,591 |
| COHR | ADDED | 62,252 | 51,712 | 20.38% | 24,556,546 |
| MKSI | ADDED | 44,491 | 35,651 | 24.8% | 19,789,597 |
| NET | ADDED | 79,885 | 2,679 | 2881.9% | 19,594,193 |
| LRCX | ADDED | 33,817 | 31,887 | 6.05% | 14,653,921 |
| WULF | REDUCED | 557,731 | 674,206 | -17.28% | 13,775,956 |
| MTSI | NEW | 36,086 | - | - | 13,726,032 |
| MRVL | ADDED | 41,712 | 35,802 | 16.51% | 12,425,588 |
| APLD | ADDED | 300,897 | 251,886 | 19.46% | 11,223,458 |
| LITE | ADDED | 11,080 | 6,500 | 70.46% | 9,507,305 |
| NVDA | REDUCED | 46,143 | 46,520 | -0.81% | 9,232,753 |
| CRDO | ADDED | 32,868 | 26,348 | 24.75% | 8,938,453 |
| RKLB | ADDED | 80,145 | 78,224 | 2.46% | 8,146,739 |
| ASTS | ADDED | 89,941 | 69,306 | 29.77% | 7,992,157 |
| TER | ADDED | 14,650 | 12,638 | 15.92% | 7,088,256 |
| LUNR | ADDED | 288,589 | 231,189 | 24.83% | 6,172,919 |
| IREN | NEW | 112,360 | - | - | 5,138,223 |
| ANET | REDUCED | 27,115 | 43,919 | -38.26% | 4,606,296 |
| CIEN | ADDED | 4,898 | 3,938 | 24.38% | 2,402,763 |
| AMD | ADDED | 2,876 | 2,316 | 24.18% | 1,670,697 |
| CRWD | ADDED | 1,051 | 851 | 23.5% | 802,060 |
| KTOS | REDUCED | 3,303 | 89,439 | -96.31% | 164,688 |
| KRMN | REDUCED | 1,304 | 127,974 | -98.98% | 65,096 |
| CEG | UNCHANGED | 16 | 16 | 0.0% | 3,974 |
| SNOW | UNCHANGED | 2 | 2 | 0.0% | 509 |
| AVAV | CLOSED OUT | 0 | 45,700 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 45,669 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ALAB | ADDED | Astera Labs Inc | Common Stock | 04626A103 | 32,365,721 | 11.11 | 67007.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 25,652,591 | 8.81 | 85024.0 |
| COHR | ADDED | Coherent Corp | Common Stock | 19247G107 | 24,556,546 | 8.43 | 62252.0 |
| - | ARM Holdings PLC | Common Stock | 042068205 | 21,224,560 | 7.29 | 59860.0 | |
| MKSI | ADDED | MKS Inc | Common Stock | 55306N104 | 19,789,597 | 6.79 | 44491.0 |
| NET | ADDED | Cloudflare Inc | Common Stock | 18915M107 | 19,594,193 | 6.73 | 79885.0 |
| LRCX | ADDED | Lam Research Corp | Common Stock | 512807306 | 14,653,921 | 5.03 | 33817.0 |
| WULF | REDUCED | Terawulf Inc | Common Stock | 88080T104 | 13,775,956 | 4.73 | 557731.0 |
| MTSI | NEW | MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 13,726,032 | 4.71 | 36086.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 12,425,588 | 4.27 | 41712.0 |
| APLD | ADDED | Applied Digital Corp | Common Stock | 038169207 | 11,223,458 | 3.85 | 300897.0 |
| - | Nokia Oyj | Common Stock | 654902204 | 10,411,985 | 3.57 | 784035.0 | |
| LITE | ADDED | Lumentum Holdings Inc | Common Stock | 55024U109 | 9,507,305 | 3.26 | 11080.0 |
| NVDA | REDUCED | NVIDIA Corp | Common Stock | 67066G104 | 9,232,753 | 3.17 | 46143.0 |
| CRDO | ADDED | Credo Technology Group Holding Ltd | Common Stock | G25457105 | 8,938,453 | 3.07 | 32868.0 |
| RKLB | ADDED | Rocket Lab Corp | Common Stock | 773121108 | 8,146,739 | 2.8 | 80145.0 |
| ASTS | ADDED | AST SpaceMobile Inc | Common Stock | 00217D100 | 7,992,157 | 2.74 | 89941.0 |
| TER | ADDED | Teradyne Inc | Common Stock | 880770102 | 7,088,256 | 2.43 | 14650.0 |
| LUNR | ADDED | Intuitive Machines Inc | Common Stock | 46125A100 | 6,172,919 | 2.12 | 288589.0 |
| IREN | NEW | IREN Ltd | Common Stock | Q4982L109 | 5,138,223 | 1.76 | 112360.0 |
| ANET | REDUCED | Arista Networks Inc | Common Stock | 040413205 | 4,606,296 | 1.58 | 27115.0 |
| CIEN | ADDED | Ciena Corp | Common Stock | 171779309 | 2,402,763 | 0.82 | 4898.0 |
| AMD | ADDED | Advanced Micro Devices Inc | Common Stock | 007903107 | 1,670,697 | 0.57 | 2876.0 |
| CRWD | ADDED | Crowdstrike Holdings Inc | Common Stock | 22788C105 | 802,060 | 0.28 | 1051.0 |
| KTOS | REDUCED | Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 164,688 | 0.06 | 3303.0 |
| KRMN | REDUCED | Karman Holdings Inc | Common Stock | 485924104 | 65,096 | 0.02 | 1304.0 |
| CEG | UNCHANGED | Constellation Energy Corp | Common Stock | 21037T109 | 3,974 | 0.0 | 16.0 |
| SNOW | UNCHANGED | Snowflake Inc | Common Stock | 833445109 | 509 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 291,333,036 | 28 | 26.873446 | 0.928072 | 38.781284 |
| 2026-03-31 | 2026-05-15 | 134,295,456 | 26 | 27.25195 | 0.934703 | 39.806216 |
| 2025-12-31 | 2026-03-13 | 142,693,212 | 21 | 28.323347 | 0.875182 | 43.550395 |