Spear Advisors LLC
Net buyer this quarter
$291M
28
+$79.1M
67.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ALAB | $32.4M | 11.11% | 0.04% | +44.8% | Q4 2025 |
 KLAC | $25.7M | 8.81% | 0.01% | +23.5% | Q1 2026 |
 COHR | $24.6M | 8.43% | 0.03% | +20.4% | Q4 2025 |
 ARM | $21.2M | 7.29% | 0.01% | New | Q2 2026 |
 MKSI | $19.8M | 6.79% | 0.07% | +24.8% | Q1 2026 |
 NET | $19.6M | 6.73% | Not reported | +2881.9% | Q4 2025 |
 LRCX | $14.7M | 5.03% | 0.00% | +6.1% | Q1 2026 |
 WULF | $13.8M | 4.73% | 0.11% | -17.3% | Q4 2025 |
 MTSI | $13.7M | 4.71% | 0.05% | New | Q2 2026 |
 MRVL | $12.4M | 4.27% | 0.00% | +16.5% | Q4 2025 |
 APLD | $11.2M | 3.85% | 0.10% | +19.5% | Q4 2025 |
 NOK | $10.4M | 3.57% | 0.01% | New | Q2 2026 |
 LITE | $9.51M | 3.26% | 0.01% | +70.5% | Q1 2026 |
 NVDA | $9.23M | 3.17% | 0.00% | -0.8% | Q4 2025 |
 CRDO | $8.94M | 3.07% | 0.02% | +24.8% | Q4 2025 |
 RKLB | $8.15M | 2.80% | 0.01% | +2.5% | Q4 2025 |
 ASTS | $7.99M | 2.74% | Not reported | +29.8% | Q4 2025 |
 TER | $7.09M | 2.43% | 0.01% | +15.9% | Q1 2026 |
 LUNR | $6.17M | 2.12% | 0.34% | +24.8% | Q1 2026 |
 IREN | $5.14M | 1.76% | 0.03% | New | Q2 2026 |
 ANET | $4.61M | 1.58% | 0.00% | -38.3% | Q4 2025 |
 CIEN | $2.4M | 0.82% | 0.00% | +24.4% | Q4 2025 |
 AMD | $1.67M | 0.57% | 0.00% | +24.2% | Q4 2025 |
 CRWD | $802K | 0.28% | 0.00% | +23.5% | Q4 2025 |
 KTOS | $165K | 0.06% | 0.00% | -96.3% | Q1 2026 |
 KRMN | $65.1K | 0.02% | 0.00% | -99.0% | Q1 2026 |
 CEG | $3.97K | 0.00% | 0.00% | Not reported | Q4 2025 |
 SNOW | $509 | 0.00% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| COHR | $12.3M | 9.17% | 0.03% | -31.4% | Q4 2025 |
| KRMN | $10.2M | 7.63% | 0.10% | New | Q1 2026 |
| KLAC | $10.1M | 7.55% | 0.01% | New | Q1 2026 |
| WULF | $9.73M | 7.24% | 0.16% | +16.9% | Q4 2025 |
 AVAV | $8.37M | 6.23% | 0.09% | New | Q1 2026 |
| MKSI | $8.19M | 6.10% | 0.05% | New | Q1 2026 |
| NVDA | $8.11M | 6.04% | 0.00% | -4.5% | Q4 2025 |
| LRCX | $6.81M | 5.07% | 0.00% | New | Q1 2026 |
| KTOS | $6.31M | 4.70% | 0.05% | New | Q1 2026 |
| APLD | $5.98M | 4.45% | 0.09% | -14.1% | Q4 2025 |
| ASTS | $5.74M | 4.28% | Not reported | -20.3% | Q4 2025 |
| ANET | $5.39M | 4.02% | 0.00% | +20.0% | Q4 2025 |
 ECHO | $5.35M | 3.98% | 0.10% | -20.9% | Q4 2025 |
| ALAB | $5.07M | 3.78% | 0.03% | -51.2% | Q4 2025 |
| RKLB | $5.02M | 3.74% | 0.01% | -38.2% | Q4 2025 |
| LITE | $4.57M | 3.40% | 0.01% | New | Q1 2026 |
| LUNR | $4.29M | 3.20% | 0.27% | New | Q1 2026 |
| TER | $3.75M | 2.79% | 0.01% | New | Q1 2026 |
| MRVL | $3.55M | 2.64% | 0.00% | -69.8% | Q4 2025 |
| CRDO | $2.47M | 1.84% | 0.01% | -67.6% | Q4 2025 |
| CIEN | $1.53M | 1.14% | 0.00% | -86.7% | Q4 2025 |
| NET | $553K | 0.41% | Not reported | -91.0% | Q4 2025 |
| AMD | $471K | 0.35% | 0.00% | -89.2% | Q4 2025 |
| CRWD | $332K | 0.25% | 0.00% | -88.7% | Q4 2025 |
| CEG | $4.47K | 0.00% | 0.00% | -99.9% | Q4 2025 |
| SNOW | $302 | 0.00% | 0.00% | -100.0% | Q4 2025 |
| Q4 2025 | |||||
| ALAB | $15.8M | 11.06% | 0.06% | New | Q4 2025 |
| COHR | $13.9M | 9.75% | 0.05% | New | Q4 2025 |
| CRDO | $11.7M | 8.20% | 0.05% | New | Q4 2025 |
| MRVL | $10.1M | 7.05% | 0.01% | New | Q4 2025 |
| NVDA | $9.08M | 6.37% | 0.00% | New | Q4 2025 |
| RKLB | $8.83M | 6.19% | 0.02% | New | Q4 2025 |
| APLD | $7.19M | 5.04% | 0.11% | New | Q4 2025 |
| CIEN | $6.95M | 4.87% | 0.02% | New | Q4 2025 |
| WULF | $6.63M | 4.64% | 0.14% | New | Q4 2025 |
| ASTS | $6.31M | 4.42% | Not reported | New | Q4 2025 |
| ECHO | $6.27M | 4.40% | 0.12% | New | Q4 2025 |
| CEG | $5.89M | 4.13% | 0.01% | New | Q4 2025 |
| NET | $5.84M | 4.10% | Not reported | New | Q4 2025 |
 SHOP | $5.57M | 3.90% | 0.01% | New | Q4 2025 |
| ANET | $4.8M | 3.36% | 0.00% | New | Q4 2025 |
| AMD | $4.6M | 3.22% | 0.00% | New | Q4 2025 |
| CRWD | $3.51M | 2.46% | 0.00% | New | Q4 2025 |
 ZS | $3.46M | 2.42% | 0.01% | New | Q4 2025 |
| SNOW | $2.38M | 1.67% | 0.00% | New | Q4 2025 |
 RGTI | $2.06M | 1.45% | 0.03% | New | Q4 2025 |
 IONQ | $1.85M | 1.30% | 0.01% | New | Q4 2025 |