☆Spear Advisors LLC
Quality Q
0.129
AUM ($M)
291
Positions
28
Turnover
0.36
Top-10 wt
68%
Herfindahl
0.059
History (qtrs)
3
Excess Return
—
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Holdings · 30 positions · portfolio value $291M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ALAB funds › | Astera Labs Inc | ADD | — | 11.1% | +7.3% | 32.4 | 67,007 | +20,725 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 8.8% | +1.3% | 25.7 | 85,024 | +78,137 | 2 | — |
| ☆COHR funds › | Coherent Corp | ADD | — | 8.4% | -0.7% | 24.6 | 62,252 | +10,540 | 2 | — |
| ☆ARM funds › | ARM Holdings PLC | NEW | — | 7.3% | +7.3% | 21.2 | 59,860 | +59,860 | 1 | — |
| ☆MKSI funds › | MKS Inc | ADD | — | 6.8% | +0.7% | 19.8 | 44,491 | +8,840 | 2 | — |
| ☆NET funds › | Cloudflare Inc | ADD | — | 6.7% | +6.3% | 19.6 | 79,885 | +77,206 | 2 | — |
| ☆LRCX funds › | Lam Research Corp | ADD | — | 5.0% | -0.0% | 14.7 | 33,817 | +1,930 | 2 | — |
| ☆WULF funds › | Terawulf Inc | TRIM | — | 4.7% | -2.5% | 13.8 | 557,731 | -116,475 | 2 | — |
| ☆MTSI funds › | MACOM Technology Solutions Holdings Inc | NEW | — | 4.7% | +4.7% | 13.7 | 36,086 | +36,086 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 4.3% | +1.6% | 12.4 | 41,712 | +5,910 | 2 | — |
| ☆APLD funds › | Applied Digital Corp | ADD | — | 3.9% | -0.6% | 11.2 | 300,897 | +49,011 | 2 | — |
| ☆NOK funds › | Nokia Oyj | NEW | — | 3.6% | +3.6% | 10.4 | 784,035 | +784,035 | 1 | — |
| ☆LITE funds › | Lumentum Holdings Inc | ADD | — | 3.3% | -0.1% | 9.5 | 11,080 | +4,580 | 2 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 3.2% | -2.9% | 9.2 | 46,143 | -377 | 2 | — |
| ☆CRDO funds › | Credo Technology Group Holding Ltd | ADD | — | 3.1% | +1.2% | 8.9 | 32,868 | +6,520 | 2 | — |
| ☆RKLB funds › | Rocket Lab Corp | ADD | — | 2.8% | -0.9% | 8.1 | 80,145 | +1,921 | 2 | — |
| ☆ASTS funds › | AST SpaceMobile Inc | ADD | — | 2.7% | -1.5% | 8.0 | 89,941 | +20,635 | 2 | — |
| ☆TER funds › | Teradyne Inc | ADD | — | 2.4% | -0.4% | 7.1 | 14,650 | +2,012 | 2 | — |
| ☆LUNR funds › | Intuitive Machines Inc | ADD | — | 2.1% | -1.1% | 6.2 | 288,589 | +57,400 | 2 | — |
| ☆IREN funds › | IREN Ltd | NEW | — | 1.8% | +1.8% | 5.1 | 112,360 | +112,360 | 1 | — |
| ☆ANET funds › | Arista Networks Inc | TRIM | — | 1.6% | -2.4% | 4.6 | 27,115 | -16,804 | 2 | — |
| ☆CIEN funds › | Ciena Corp | ADD | — | 0.8% | -0.3% | 2.4 | 4,898 | +960 | 2 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | ADD | — | 0.6% | +0.2% | 1.7 | 2,876 | +560 | 2 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc | ADD | — | 0.3% | +0.0% | 0.8 | 1,051 | +200 | 2 | — |
| ☆KTOS funds › | Kratos Defense & Security Solutions Inc | TRIM | — | 0.1% | -4.6% | 0.2 | 3,303 | -86,136 | 2 | — |
| ☆KRMN funds › | Karman Holdings Inc | TRIM | — | 0.0% | -7.6% | 0.1 | 1,304 | -126,670 | 2 | — |
| ☆CEG funds › | Constellation Energy Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 2 | — |
| ☆SNOW funds › | Snowflake Inc | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆ECHO funds › | EchoStar Corp | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -45,669 | 0 | — |
| ☆AVAV funds › | AeroVironment Inc | EXIT | — | 0.0% | -6.2% | 0.0 | 0 | -45,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 291 | 28 | 0.36 | 68% | 0.059 | 0.129 | — | in |
| 2026Q1 | 134 | 26 | 0.50 | 64% | 0.055 | 0.027 | — | entered |
| 2025Q4 | 143 | 21 | 0.00 | 68% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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