Spear Advisors LLC

Q2 2026 13F-HR Holdings

Location
East Hampton, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$291,333
Net value change ($000)
+157,038 (116.9%)
New positions
4
Sold out positions
2
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 27,293 538.0%
ARM 21,225 NEW
NET 19,041 3443.2%
KLAC 15,513 153.0%
MTSI 13,726 NEW
COHR 12,239 99.4%
MKSI 11,597 141.5%
NOK 10,412 NEW
MRVL 8,880 250.4%
LRCX 7,841 115.1%
Top Reduces (Value $000, Stocks/ETFs)
KRMN -10,179 -99.4%
AVAV -8,365 -100.0%
KTOS -6,141 -97.4%
SATS -5,346 -100.0%
ANET -786 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type