Spear Advisors LLC holds a focused book of 26 stocks worth $134.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Karman Holdings Inc and trimmed Coherent Corp. Their largest long position is Coherent Corp at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2119894/holdings"
Use Arkolith to show Spear Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Spear Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 30 / 26 | $596.1B |
| BlackRock, Inc. | 30 / 26 | $491.1B |
| VANGUARD CAPITAL MANAGEMENT LLC | 30 / 26 | $374.4B |
| FMR LLC | 30 / 26 | $249.8B |
| STATE STREET CORP | 30 / 26 | $245.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 30 / 26 | $147.9B |
| JPMORGAN CHASE & CO | 30 / 26 | $103.4B |
| MORGAN STANLEY | 30 / 26 | $91.9B |
Ranked by how many of Spear Advisors LLC's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Coherent Corp Common Stock | $12.3M | 51.7K | 9.2% | ▼−31% Reduced · −24K sh | |
| 2 | Karman Holdings Inc Common Stock | $10.2M | 128.0K | 7.6% | ▲New New position | |
| 3 | Kla Corp Common Stock | $10.1M | 6.9K | 7.6% | ▲New New position | |
| 4 | Terawulf Inc Common Stock | $9.7M | 674.2K | 7.2% | ▲+17% Added · +98K sh | |
| 5 | AeroVironment Inc Common Stock | $8.4M | 45.7K | 6.2% | ▲New New position | |
| 6 | MKS Inc Common Stock | $8.2M | 35.7K | 6.1% | ▲New New position | |
| 7 | Nvidia Corp Common Stock | $8.1M | 46.5K | 6.0% | ▼−4.5% Reduced · −2K sh | |
| 8 | Lam Research Corp Common Stock | $6.8M | 31.9K | 5.1% | ▲New New position | |
| 9 | Kratos Defense & Security Solutions Inc Common Stock | $6.3M | 89.4K | 4.7% | ▲New New position | |
| 10 | Applied Digital Corp Common Stock | $6.0M | 251.9K | 4.5% | ▼−14% Reduced · −41K sh | |
| 11 | AST SpaceMobile Inc Common Stock | $5.7M | 69.3K | 4.3% | ▼−20% Reduced · −18K sh | |
| 12 | Arista Networks Inc Common Stock | $5.4M | 43.9K | 4.0% | ▲+20% Added · +7K sh | |
| 13 | EchoStar Corp Common Stock | $5.3M | 45.7K | 4.0% | ▼−21% Reduced · −12K sh | |
| 14 | Astera Labs Inc Common Stock | $5.1M | 46.3K | 3.8% | ▼−51% Reduced · −49K sh | |
| 15 | Rocket Lab Corp Common Stock | $5.0M | 78.2K | 3.7% | ▼−38% Reduced · −48K sh | |
| 16 | Lumentum Holdings Inc Common Stock | $4.6M | 6.5K | 3.4% | ▲New New position | |
| 17 | Intuitive Machines Inc Common Stock | $4.3M | 231.2K | 3.2% | ▲New New position | |
| 18 | Teradyne Inc Common Stock | $3.7M | 12.6K | 2.8% | ▲New New position | |
| 19 | Marvell Technology Inc Common Stock | $3.5M | 35.8K | 2.6% | ▼−70% Reduced · −83K sh | |
| 20 | Credo Technology Group Holding Ltd Common Stock | $2.5M | 26.3K | 1.8% | ▼−68% Reduced · −55K sh | |
| 21 | Ciena Corp Common Stock | $1.5M | 3.9K | 1.1% | ▼−87% Reduced · −26K sh | |
| 22 | Cloudflare Inc Common Stock | $553K | 2.7K | 0.4% | ▼−91% Reduced · −27K sh | |
| 23 | Advanced Micro Devices Inc Common Stock | $471K | 2.3K | 0.4% | ▼−89% Reduced · −19K sh | |
| 24 | Crowdstrike Holdings Inc Common Stock | $332K | 851 | 0.2% | ▼−89% Reduced · −7K sh | |
| 25 | Constellation Energy Corp Common Stock | $4K | 16 | 0.0% | ▼−100% Reduced · −17K sh | |
| 26 | Snowflake Inc Common Stock | $302 | 2 | 0.0% | ▼−100% Reduced · −11K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.