Institutional Fund
Spear Advisors LLC
East Hampton, NYCIK 21198942 filings on record
Portfolio Value
$134.30M
Q1 2026
Holdings
26
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.9%
from $142.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coherent Corp9.2%
- Karman Hldgs Inc7.6%
- Kla Corp7.6%
- Terawulf Inc7.2%
- Aerovironment Inc6.2%
- Mks Inc.6.1%
- Other56.1%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coherent Corp | 51.7K | $12.32M | 9.2% | −23.7K | Reduced |
| 2 | Karman Hldgs Inc | 128.0K | $10.24M | 7.6% | +128.0K | New |
| 3 | Kla Corp | 6.9K | $10.14M | 7.6% | +6.9K | New |
| 4 | Terawulf Inc | 674.2K | $9.73M | 7.2% | +97.6K | Added |
| 5 | Aerovironment Inc | 45.7K | $8.37M | 6.2% | +45.7K | New |
| 6 | Mks Inc. | 35.7K | $8.19M | 6.1% | +35.7K | New |
| 7 | Nvidia Corporation | 46.5K | $8.11M | 6.0% | −2.2K | Reduced |
| 8 | Lam Research Corp | 31.9K | $6.81M | 5.1% | +31.9K | New |
| 9 | Kratos Defense & Sec Solutio | 89.4K | $6.31M | 4.7% | +89.4K | New |
| 10 | Applied Digital Corp | 251.9K | $5.98M | 4.5% | −41.4K | Reduced |
16 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio