Arkolith/Funds/Spear Advisors LLC

Spear Advisors LLC

CIK 2119894
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Spear Advisors LLC holds a focused book of 28 reported positions worth $291.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Arm Holdings PLC-ADR and trimmed Terawulf Inc. Their largest long position is Astera Labs Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +38% (+89.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
4
bought for the first time
+1 more · largest first
Added to
17
already held, bought more
+14 more · largest first
Sold out
2
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.6%
+89.9%/yr · since Mar '26
Their reported book
+2.8%
held from quarter-end
S&P 500
+16.0%
same window
$9K$11K$14K$16K$18KMar '26Apr '26May '26Jun '26Aug '26Sep '26
Spear Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 34.9 points over this window.

Growth of $10,000 cloning Spear Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
68%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
75%
Communication Services
10%
Industrials
8%
Financials
6%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Spear Advisors LLC

Manager / fundShared namesTheir $ in those
Uhlmann Price Securities, LLC5 / 28$2.4B
Trustees Of The University Of Pennsylvania2 / 28$86.3M
Oaktop Capital Management II, L.P.3 / 28$1.8B
Dba Trading, LLC4 / 28$135.0M
Summa Corp.3 / 28$200.1M
Palidye Holdings (Caymans) Ltd3 / 28$303.1M
M & L Capital Management Ltd8 / 28$177.2M
FengHe Fund Management Pte. Ltd.6 / 28$501.5M

Ranked by the share of each fund's own book sitting in the names it shares with Spear Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Astera Labs Inc
Common Stock
$32.4M67.0K
11.1%
+45%
Added · +21K sh
2Kla Corp
Common Stock
$25.7M85.0K
8.8%
12×
Added · +78K sh
3Coherent Corp
Common Stock
$24.6M62.3K
8.4%
+20%
Added · +11K sh
4ARM Holdings PLC
Common Stock
$21.2M59.9K
7.3%
New
New position
5MKS Inc
Common Stock
$19.8M44.5K
6.8%
+25%
Added · +9K sh
6Cloudflare Inc
Common Stock
$19.6M79.9K
6.7%
30×
Added · +77K sh
7Lam Research Corp
Common Stock
$14.7M33.8K
5.0%
+6.0%
Added · +2K sh
8Terawulf Inc
Common Stock
$13.8M557.7K
4.7%
−17%
Reduced · −116K sh
9MACOM Technology Solutions Holdings Inc
Common Stock
$13.7M36.1K
4.7%
New
New position
10Marvell Technology Inc
Common Stock
$12.4M41.7K
4.3%
+17%
Added · +6K sh
11Applied Digital Corp
Common Stock
$11.2M300.9K
3.9%
+19%
Added · +49K sh
12Nokia Oyj
Common Stock
$10.4M784.0K
3.6%
New
New position
13Lumentum Holdings Inc
Common Stock
$9.5M11.1K
3.3%
+70%
Added · +5K sh
14Nvidia Corp
Common Stock
$9.2M46.1K
3.2%
−0.8%
Reduced · −377 sh
15Credo Technology Group Holding Ltd
Common Stock
$8.9M32.9K
3.1%
+25%
Added · +7K sh
16Rocket Lab Corp
Common Stock
$8.1M80.1K
2.8%
+2.5%
Added · +2K sh
17AST SpaceMobile Inc
Common Stock
$8.0M89.9K
2.7%
+30%
Added · +21K sh
18Teradyne Inc
Common Stock
$7.1M14.7K
2.4%
+16%
Added · +2K sh
19Intuitive Machines Inc
Common Stock
$6.2M288.6K
2.1%
+25%
Added · +57K sh
20Iren Ltd
Common Stock
$5.1M112.4K
1.8%
New
New position
21Arista Networks Inc
Common Stock
$4.6M27.1K
1.6%
−38%
Reduced · −17K sh
22Ciena Corp
Common Stock
$2.4M4.9K
0.8%
+24%
Added · +960 sh
23Advanced Micro Devices Inc
Common Stock
$1.7M2.9K
0.6%
+24%
Added · +560 sh
24Crowdstrike Holdings Inc
Common Stock
$802K1.1K
0.3%
+24%
Added · +200 sh
25Kratos Defense & Security Solutions Inc
Common Stock
$165K3.3K
0.1%
−96%
Reduced · −86K sh
26Karman Holdings Inc
Common Stock
$65K1.3K
<0.1%
−99%
Reduced · −127K sh
27Constellation Energy Corp
Common Stock
$4K16
<0.1%
Held
28Snowflake Inc
Common Stock
$5092
<0.1%
Held
Showing all 28 positions
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Filing history

As-of date vs the date the SEC received each filing

$291.3M · Q2 2026Q4 2025 · $142.7MQ2 2026 · $291.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d28$291.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d26$134.3M13F-HR
Q4 2025Dec 31, 2025Mar 13, 202672d21$142.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.