Q3 2026 13F · SEC CIK 2119894

Spear Advisors LLC

Mutual fund managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.6M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $181.3M

Spear Advisors LLC is a mutual fund manager that reported 30 positions worth $229.6M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Astera Labs Inc (ALAB, 11.9%), Arm Holdings PLC (ARM, 8.1%), Cloudflare Inc (NET, 8.0%).

Spear Advisors LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Spear Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ALABAstera Labs Inc	11.9%	11.1%	76,976	+14.9%	$27.4M
ARMArm Holdings PLC	8.1%	7.3%	64,165	+7.2%	$18.6M
NETCloudflare Inc	8.0%	6.7%	53,133	-33.5%	$18.5M
COHRCoherent Corp	7.5%	8.4%	59,950	-3.7%	$17.3M
LRCXLam Research Corp	7.2%	5.0%	50,456	+49.2%	$16.6M
LITELumentum Hldgs Inc	7.0%	3.3%	16,639	+50.2%	$16.2M
SPCXSpace Exploration Techn Corp	4.5%	New	68,920	—	$10.4M
KLACKla Corp	4.5%	8.8%	52,621	-38.1%	$10.3M
MKSIMks Inc.	4.3%	6.8%	37,561	-15.6%	$10.0M
CIENCiena Corp	3.8%	0.8%	24,846	+407.3%	$8.7M
TERTeradyne Inc	3.7%	2.4%	21,186	+44.6%	$8.5M
NOKNokia Corp	3.6%	3.6%	809,463	+3.2%	$8.2M
MRVLMarvell Technology Inc	3.4%	4.3%	29,517	-29.2%	$7.8M
VIAVViavi Solutions Inc	2.7%	New	147,681	—	$6.2M
CRDOCredo Technology Group Holdi	2.6%	3.1%	31,069	-5.5%	$6.1M
SNDKSandisk Corp	2.6%	New	3,446	—	$6.0M
RKLBRocket Lab Corp	2.5%	2.8%	82,743	+3.2%	$5.8M
APLDApplied Digital Corp	2.4%	3.9%	227,696	-24.3%	$5.5M
WULFTerawulf Inc	2.1%	4.7%	322,032	-42.3%	$4.8M
AAOIApplied Optoelectronics Inc	2.0%	New	45,289	—	$4.5M
LUNRIntuitive Machines Inc	1.8%	2.1%	297,943	+3.2%	$4.2M
ANETArista Networks Inc	1.3%	1.6%	14,551	-46.3%	$3.0M
ASTSAST SpaceMobile Inc	0.8%	2.7%	32,659	-63.7%	$1.9M
AMDAdvanced Micro Devices Inc	0.7%	0.6%	2,736	-4.9%	$1.7M
CRWDCrowdstrike Hldgs Inc	0.5%	0.3%	4,336	+312.6%	$1.1M
METAMeta Platforms Inc	0.1%	New	425	—	$308K
KTOSKratos Defense & Security Solutions Inc	0.1%	0.1%	3,405	+3.1%	$145K
KRMNKarman Hldgs Inc	0.0%	0.0%	1,346	+3.2%	$44K
CEGConstellation Energy Corp	0.0%	0.0%	16	+0.0%	$4K
SNOWSnowflake Inc	0.0%	0.0%	2	+0.0%	$679.00

What Spear Advisors LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$229.6M	30
Q2 2026	$291.3M	28
Q1 2026	$134.3M	26
Q4 2025	$142.7M	21

Questions about Spear Advisors LLC's portfolio

What stocks does Spear Advisors LLC own?

Spear Advisors LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 30 positions worth $229.6M. The largest are Astera Labs Inc (ALAB) at 11.9%, Arm Holdings PLC (ARM) at 8.1%, Cloudflare Inc (NET) at 8.0%, Coherent Corp (COHR) at 7.5% and Lam Research Corp (LRCX) at 7.2%.

What did Spear Advisors LLC buy last quarter?

In Q3 2026, Spear Advisors LLC added a new position in Space Exploration Techn Corp (SPCX), a new position in Viavi Solutions Inc (VIAV), a new position in Sandisk Corp (SNDK), a new position in Applied Optoelectronics Inc (AAOI), a new position in Meta Platforms Inc (META), Ciena Corp (CIEN) (+407.3% shares), Crowdstrike Hldgs Inc (CRWD) (+312.6% shares) and Lumentum Hldgs Inc (LITE) (+50.2% shares), compared with its Q2 2026 filing.

What did Spear Advisors LLC sell last quarter?

In Q3 2026, Spear Advisors LLC sold all of Macom Tech Solutions Hldgs I (MTSI), sold all of Nvidia Corporation (NVDA), sold all of Iren Limited (IREN), AST SpaceMobile Inc (ASTS) (-63.7% shares), Arista Networks Inc (ANET) (-46.3% shares) and Terawulf Inc (WULF) (-42.3% shares), compared with its Q2 2026 filing.

When is Spear Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Spear Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Spear Advisors LLC manage?

Spear Advisors LLC reported $181.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.6M.