§ 13F · FUND PROFILE
Spear Advisors LLC.
AUM · $291M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | 67K | $32M | 11.1% | +45% |
| 2 | KLAC | KLA CORP | 85K | $26M | 8.8% | +1135% |
| 3 | COHR | Coherent Corp | 62K | $25M | 8.4% | +20% |
| 4 | ARM | ARM Holdings PLC | 60K | $21M | 7.3% | NEW |
| 5 | MKSI | MKS Inc | 44K | $20M | 6.8% | +25% |
| 6 | NET | Cloudflare Inc | 80K | $20M | 6.7% | +2882% |
| 7 | LRCX | Lam Research Corp | 34K | $15M | 5.0% | +6% |
| 8 | WULF | Terawulf Inc | 558K | $14M | 4.7% | −17% |
| 9 | MTSI | MACOM Technology Solutions Holdings Inc | 36K | $14M | 4.7% | NEW |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 42K | $12M | 4.3% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPEAR SIGNAL
AC read
Spear Advisors LLC is a institutional fund managing $291 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →