Q1 2026 · 13F-HR
Spear Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0002000324-26-001916
The Brief · Spear Advisors LLC · Q1 2026
AI · grounded in 13F
Spear Advisors LLC initiated a new position in Karman Holdings Inc KRMN with a $10.2M investment. The fund also established new stakes in KLA CORP KLAC for $10.1M and AeroVironment Inc AVAV for $8.4M. On the sell side, the fund closed its position in Shopify Inc SHOP, reducing its exposure by $5.6M. Other notable reductions include trimming shares of MARVELL TECHNOLOGY INC MRVL by 69.8% and Credo Technology Group Holding Ltd CRDO by 67.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19247G107 | COHR | Coherent Corp | $12.3M | 9.17% | 51,712 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc | $10.2M | 7.63% | 127,974 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.1M | 7.55% | 6,887 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $9.7M | 7.24% | 674,206 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $8.4M | 6.23% | 45,700 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $8.2M | 6.10% | 35,651 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $8.1M | 6.04% | 46,520 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $6.8M | 5.07% | 31,887 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $6.3M | 4.70% | 89,439 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $6.0M | 4.45% | 251,886 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $5.7M | 4.28% | 69,306 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $5.4M | 4.02% | 43,919 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $5.3M | 3.98% | 45,669 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $5.1M | 3.78% | 46,282 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $5.0M | 3.74% | 78,224 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $4.6M | 3.40% | 6,500 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $4.3M | 3.20% | 231,189 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3.7M | 2.79% | 12,638 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 2.64% | 35,802 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $2.5M | 1.84% | 26,348 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $1.5M | 1.14% | 3,938 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $552,785 | 0.41% | 2,679 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $471,144 | 0.35% | 2,316 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $332,239 | 0.25% | 851 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4,468 | 0.00% | 16 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $302 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.