Investor
Spear Advisors LLC
CIK 0002119894 · filed 2026-05-15 · SEC filing
13F book
$134.3M
Positions
26
9 new · 4 sold
Largest name
9.2%
Coherent Corp. · COHR
Est. mark
$1.16M
Price effect on 17 names still held. Flow −$9.56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Coherent Corp. | COHR | 51.7K | $12.3M | 9.2% | $2.77M | Cut−$1.59M |
| Karman Hldgs Inc | — | 128K | $10.2M | 7.6% | — | New |
| Kla Corp | KLAC | 6.89K | $10.1M | 7.6% | — | New |
| Terawulf Inc. | WULF | 674.2K | $9.73M | 7.2% | $1.7M | Added$3.1M |
| Aerovironment Inc | AVAV | 45.7K | $8.37M | 6.2% | — | New |
| Mks Inc | MKSI | 35.7K | $8.19M | 6.1% | — | New |
| Nvidia Corp | NVDA | 46.5K | $8.11M | 6.0% | −$562.9K | Cut−$969.6K |
| Lam Research Corp | LRCX | 31.9K | $6.81M | 5.1% | — | New |
| Kratos Defense & Sec Solutio | — | 89.4K | $6.31M | 4.7% | — | New |
| Applied Digital Corp. | APLD | 251.9K | $5.98M | 4.5% | −$196.5K | Cut−$1.21M |
| AST SpaceMobile, Inc. | ASTS | 69.3K | $5.74M | 4.3% | $709.7K | Cut−$569.2K |
| Arista Networks, Inc. | ANET | 43.9K | $5.39M | 4.0% | −$301.9K | Added$596.7K |
| Echostar Corp | ECHO | 45.7K | $5.35M | 4.0% | $382.2K | Cut−$925.1K |
| Astera Labs, Inc. | ALAB | 46.3K | $5.07M | 3.8% | −$2.63M | Cut−$10.7M |
| Rocket Lab Corp | RKLB | 78.2K | $5.02M | 3.7% | −$433.4K | Cut−$3.81M |
| Lumentum Hldgs Inc | — | 6.5K | $4.57M | 3.4% | — | New |
| Intuitive Machines, Inc. | LUNR | 231.2K | $4.29M | 3.2% | — | New |
| Teradyne, Inc | TER | 12.6K | $3.75M | 2.8% | — | New |
| Marvell Technology, Inc. | MRVL | 35.8K | $3.55M | 2.6% | $503.7K | Cut−$6.52M |
| Credo Technology Group Holdi | — | 26.3K | $2.47M | 1.8% | −$1.32M | Cut−$9.23M |
| Ciena Corp | CIEN | 3.94K | $1.53M | 1.1% | $607.9K | Cut−$5.42M |
| Cloudflare, Inc. | NET | 2.68K | $552.8K | 0.4% | $24.6K | Cut−$5.29M |
| Advanced Micro Devices Inc | AMD | 2.32K | $471.1K | 0.4% | −$24.9K | Cut−$4.12M |
| Crowdstrike Hldgs Inc | — | 851 | $332.2K | 0.2% | −$66.7K | Cut−$3.18M |
| Constellation Energy Corp | CEG | 16 | $4.47K | 0.0% | −$1.18K | Cut−$5.89M |
| Snowflake Inc. | SNOW | 2 | $302 | 0.0% | −$137 | Cut−$2.38M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.