StockDriftsStockDriftsTop 28 Spear Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ALAB | Astera Labs Inc | 11.11% | 67.0K | $32.4M | +44.78%(+20.73K) | $185.51(+74.00%) | 2026-06-30 | |
| KLAC | KLA CORP | 8.81% | 85.0K | $25.7M | +23.46%(+16.15K) | $150.64(+35.24%) | 2026-06-30 | |
| COHR | Coherent Corp | 8.43% | 62.3K | $24.6M | +20.38%(+10.54K) | $227.59(+43.78%) | 2026-06-30 | |
| ARM | ARM Holdings PLC | 7.29% | 59.9K | $21.2M | new | $245.77(+13.38%) | 2026-06-30 | |
| MKSI | MKS Inc | 6.79% | 44.5K | $19.8M | +24.80%(+8.84K) | $221.20(+38.47%) | 2026-06-30 | |
| NET | Cloudflare Inc | 6.73% | 79.9K | $19.6M | +2881.90%(+77.21K) | $219.34(+50.83%) | 2026-06-30 | |
| LRCX | Lam Research Corp | 5.03% | 33.8K | $14.7M | +6.05%(+1.93K) | $199.51(+68.92%) | 2026-06-30 | |
| WULF | Terawulf Inc | 4.73% | 557.7K | $13.8M | -17.28%(-116.47K) | $12.96(+25.85%) | 2026-06-30 | |
| MTSI | MACOM Technology Solutions Holdings Inc | 4.71% | 36.1K | $13.7M | new | $294.93(+4.11%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.27% | 41.7K | $12.4M | +16.51%(+5.91K) | $106.30(+109.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +58.01% |
| Top 20 Holdings Unweighted | — | — | — | — | +67.77% |
Spear Advisors LLC reports $291.33M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are ALAB (11.1%), KLAC (8.8%) and COHR (8.4%). The top 20 holdings account for 96.67% of reported assets. Its disclosed equity book has returned +58.01% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Spear Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2119894). View Spear Advisors LLC’s 13F filings on SEC