Spear Advisors LLC
Top Portfolio Positions
26 positions ·
$134,046,262 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COHR |
Coherent Corp.
Technology
|
51,712 | $12,318,315 | 9.19% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
127,974 | $10,244,318 | 7.64% | |
| KLAC |
Kla Corp
Technology
|
6,887 | $10,140,487 | 7.56% | |
| WULF |
Terawulf Inc.
Financial Services
|
674,206 | $9,728,792 | 7.26% | |
| AVAV |
AeroVironment Inc
Industrials
|
45,700 | $8,365,385 | 6.24% | |
| MKSI |
Mks Inc
Technology
|
35,651 | $8,192,956 | 6.11% | |
| NVDA |
Nvidia Corp
Technology
|
46,520 | $8,113,088 | 6.05% | |
| LRCX |
Lam Research Corp
Technology
|
31,887 | $6,812,976 | 5.08% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
89,439 | $6,306,343 | 4.70% | |
| APLD |
Applied Digital Corp.
Technology
|
251,886 | $5,979,773 | 4.46% |
Portfolio Trend
2 quarters · across all stocks
Holdings in APLD
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,979,773 | 251,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,190,637 | 293,256 | Shares | Sole | 2026-03-13 | |
| No 13F history on record for this holder in this stock. | ||||||