Spear Advisors LLC

Registered adviser

CIK

2119894

Location

East Hampton, NY

Portfolio Value

Small $291,333,020

Diversification

Diversified

Filing Date

Global Rank

#5,176 / 8,807 ▲ 1668

Top Industry

Semiconductors 34.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 314594

Roster of Oct 1, 2026

Regulatory AUM

$181,305,017

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

1 series (0 index, 1 ETF)

$146,477,104 net assets· N-CEN Jun 30, 2026

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$181,305,017	Registered funds and BDCs (100%)
Dec 2025 to May 2026	$60,774,947	Registered funds and BDCs (100%)
Nov 2024 to Sep 2025	$67,763,750	Registered funds and BDCs (100%)
Sep 2023 to Oct 2024	$8,740,348	Registered funds and BDCs (100%)
May 2023 to Aug 2023	$3,220,125	Registered funds and BDCs (97%)
Oct 2022 to Apr 2023	$3,220,125	Registered funds and BDCs (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.9%; sector active share 58.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+1.9 pts

Top 5

42.4%

+4.6 pts

Top 10

67.9%

+3.7 pts

HHI

595

Diversified+43

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	88.5%	$257,865,431	21
Financial Services	6.5%	$18,914,177	2
Industrials	5.0%	$14,549,439	4
Utilities	0.0%	$3,973	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
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

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

4 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	59,860	$21,224,560
MTSI	MACOM Technology Solutions Holdings, Inc.	36,086	$13,726,031
NOK	Nokia Corp	784,035	$10,411,984
IREN	IREN Ltd	112,360	$5,138,222
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	45,700	$8,365,385
ECHO	EchoStar CORP	45,669	$5,346,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $291,333,020 total · filing declares 28 positions · $291,333,036 · as of Jun 30, 2026

All sectors Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ALAB	Astera Labs, Inc. Technology	Added	67,007	+20,725	$32,365,721	+538.1%	3	before history	11.11%
KLAC	Kla Corp Technology	Added	85,024	+78,137	$25,652,591	+153.0%	2	unpriced	8.81%
COHR	Coherent Corp. Technology	Added	62,252	+10,540	$24,556,546	+99.3%	3	before history	8.43%
ARM	Arm Holdings PLC /Uk Technology	NEW	59,860	NEW	$21,224,560	NEW	1	$265.90	7.29%
MKSI	Mks Inc Technology	Added	44,491	+8,840	$19,789,596	+141.5%	2	$243.37	6.79%
NET	Cloudflare, Inc. Technology	Added	79,885	+77,206	$19,594,192	+3444.6%	3	before history	6.73%
LRCX	Lam Research Corp Technology	Added	33,817	+1,930	$14,653,920	+115.1%	2	$228.15	5.03%
WULF	Terawulf Inc. Financial Services	Reduced	557,731	-116,475	$13,775,955	+41.6%	3	before history	4.73%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	36,086	NEW	$13,726,031	NEW	1	$331.71	4.71%
MRVL	Marvell Technology, Inc. Technology	Added	41,712	+5,910	$12,425,587	+250.4%	3	before history	4.27%
APLD	Applied Digital Corp. Technology	Added	300,897	+49,011	$11,223,458	+87.7%	3	before history	3.85%
NOK	Nokia Corp Technology	NEW	784,035	NEW	$10,411,984	NEW	1	$12.87	3.57%
LITE	Lumentum Holdings Inc. Technology	Added	11,080	+4,580	$9,507,304	+108.1%	2	$691.01	3.26%
NVDA	Nvidia Corp Technology	Reduced	46,143	-377	$9,232,752	+13.8%	3	before history	3.17%
CRDO	Credo Technology Group Holding Ltd Technology	Added	32,868	+6,520	$8,938,452	+261.4%	3	before history	3.07%
RKLB	Rocket Lab Corp Industrials	Added	80,145	+1,921	$8,146,739	+62.2%	3	before history	2.80%
ASTS	AST SpaceMobile, Inc. Technology	Added	89,941	+20,635	$7,992,157	+39.2%	3	before history	2.74%
TER	Teradyne, Inc Technology	Added	14,650	+2,012	$7,088,256	+89.2%	2	$292.35	2.43%
LUNR	Intuitive Machines, Inc. Industrials	Added	288,589	+57,400	$6,172,918	+43.9%	2	$20.35	2.12%
IREN	IREN Ltd Financial Services	NEW	112,360	NEW	$5,138,222	NEW	1	$51.99	1.76%
ANET	Arista Networks, Inc. Technology	Reduced	27,115	-16,804	$4,606,296	−14.6%	3	before history	1.58%
CIEN	Ciena Corp Technology	Added	4,898	+960	$2,402,762	+57.2%	3	before history	0.82%
AMD	Advanced Micro Devices Inc Technology	Added	2,876	+560	$1,670,697	+254.6%	3	before history	0.57%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,051	+200	$802,060	+141.4%	3	before history	0.28%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	3,303	-86,136	$164,687	−97.4%	2	$95.89	0.06%
KRMN	Karman Holdings Inc. Industrials	Reduced	1,304	-126,670	$65,095	−99.4%	2	$96.44	0.02%
CEG	Constellation Energy Corp Utilities	Held	16	0	$3,973	−11.1%	3	before history	0.00%
SNOW	Snowflake Inc. Technology	Held	2	0	$509	+69.1%	3	before history	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.