Spear Advisors LLC

Q3 2026 13F-HR Holdings

Location
East Hampton, NY
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$229,558
Net value change ($000)
-61,775 (-21.2%)
New positions
5
Sold out positions
3
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Space Exploration Technologies Corp 10,397 NEW
LITE 6,654 70.0%
CIEN 6,338 263.8%
VIAV 6,191 NEW
SNDK 5,996 NEW
AAOI 4,495 NEW
LRCX 1,921 13.1%
TER 1,406 19.8%
CRWD 346 43.1%
META 308 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -15,396 -60.0%
MTSI -13,726 -100.0%
MKSI -9,823 -49.6%
NVDA -9,233 -100.0%
WULF -9,010 -65.4%
COHR -7,303 -29.7%
ASTS -6,070 -76.0%
APLD -5,674 -50.6%
IREN -5,138 -100.0%
ALAB -4,965 -15.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type