Spear Advisors LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 88.5% | $257,865,431 |
| Financial Services | 6.5% | $18,914,177 |
| Industrials | 5.0% | $14,549,439 |
| Utilities | 0.0% | $3,973 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +78,137 | 85,024 | $25,652,591 | |
| NET | Cloudflare, Inc. | +77,206 | 79,885 | $19,594,192 | |
| LUNR | Intuitive Machines, Inc. | +57,400 | 288,589 | $6,172,918 | |
| APLD | Applied Digital Corp. | +49,011 | 300,897 | $11,223,458 | |
| ALAB | Astera Labs, Inc. | +20,725 | 67,007 | $32,365,721 | |
| ASTS | AST SpaceMobile, Inc. | +20,635 | 89,941 | $7,992,157 | |
| COHR | Coherent Corp. | +10,540 | 62,252 | $24,556,546 | |
| MKSI | Mks Inc | +8,840 | 44,491 | $19,789,596 | |
| CRDO | Credo Technology Group Holding Ltd | +6,520 | 32,868 | $8,938,452 | |
| MRVL | Marvell Technology, Inc. | +5,910 | 41,712 | $12,425,587 | |
| LITE | Lumentum Holdings Inc. | +4,580 | 11,080 | $9,507,304 | |
| TER | Teradyne, Inc | +2,012 | 14,650 | $7,088,256 | |
| LRCX | Lam Research Corp | +1,930 | 33,817 | $14,653,920 | |
| RKLB | Rocket Lab Corp | +1,921 | 80,145 | $8,146,739 | |
| CIEN | Ciena Corp | +960 | 4,898 | $2,402,762 | |
| AMD | Advanced Micro Devices Inc | +560 | 2,876 | $1,670,697 | |
| CRWD | CrowdStrike Holdings, Inc. | +200 | 1,051 | $802,060 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KRMN | Karman Holdings Inc. | −126,670 | 1,304 | $65,095 | |
| WULF | Terawulf Inc. | −116,475 | 557,731 | $13,775,955 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −86,136 | 3,303 | $164,687 | |
| ANET | Arista Networks, Inc. | −16,804 | 27,115 | $4,606,296 | |
| NVDA | Nvidia Corp | −377 | 46,143 | $9,232,752 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 67,007 | $32,365,721 | 11.11% | |
| KLAC |
Kla Corp
Technology
|
Added | 85,024 | $25,652,591 | 8.81% | |
| COHR |
Coherent Corp.
Technology
|
Added | 62,252 | $24,556,546 | 8.43% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 59,860 | $21,224,560 | 7.29% | |
| MKSI |
Mks Inc
Technology
|
Added | 44,491 | $19,789,596 | 6.79% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 79,885 | $19,594,192 | 6.73% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 33,817 | $14,653,920 | 5.03% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 557,731 | $13,775,955 | 4.73% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 36,086 | $13,726,031 | 4.71% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 41,712 | $12,425,587 | 4.27% | |
| APLD |
Applied Digital Corp.
Technology
|
Added | 300,897 | $11,223,458 | 3.85% | |
| NOK |
Nokia Corp
Technology
|
NEW | 784,035 | $10,411,984 | 3.57% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 11,080 | $9,507,304 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 46,143 | $9,232,752 | 3.17% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 32,868 | $8,938,452 | 3.07% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 80,145 | $8,146,739 | 2.80% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 89,941 | $7,992,157 | 2.74% | |
| TER |
Teradyne, Inc
Technology
|
Added | 14,650 | $7,088,256 | 2.43% | |
| LUNR |
Intuitive Machines, Inc.
Industrials
|
Added | 288,589 | $6,172,918 | 2.12% | |
| IREN |
IREN Ltd
Financial Services
|
NEW | 112,360 | $5,138,222 | 1.76% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 27,115 | $4,606,296 | 1.58% | |
| CIEN |
Ciena Corp
Technology
|
Added | 4,898 | $2,402,762 | 0.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,876 | $1,670,697 | 0.57% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,051 | $802,060 | 0.28% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 3,303 | $164,687 | 0.06% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Reduced | 1,304 | $65,095 | 0.02% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 16 | $3,973 | 0.00% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 2 | $509 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.