Spear Advisors
Spear Advisors reported 30 stocks worth $230M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ALAB (11.9%), ARM (8.1%) and NET (8.0%). Compared with Q2 2026, the fund opened new positions in SPCX, VIAV and SNDK, added to ALAB, ARM and LRCX, trimmed NET, COHR and KLAC and sold out of MTSI, NVDA and IREN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ALAB Astera Labs Inc | $27.4M | 11.9% | 77K | +9,969 (+15%) | 4 of 4 | |
| 2 |  ARM Arm Hldgs PLC Equity A F | $18.6M | 8.1% | 64K | +4,305 (+7%) | 2 of 4 | |
| 3 |  NET Cloudflare Inc | $18.5M | 8.0% | 53K | −27K (−33%) | 4 of 4 | |
| 4 |  COHR Coherent Corp | $17.3M | 7.5% | 60K | −2,302 (−4%) | 4 of 4 | |
| 5 |  LRCX Lam Research Corp | $16.6M | 7.2% | 50K | +17K (+49%) | 3 of 4 | |
| 6 |  LITE Lumentum Hldgs Inc | $16.2M | 7.0% | 17K | +5,559 (+50%) | 3 of 4 | |
| 7 |  SPCX Space Exploration Techn Corp Class A Com Stk | $10.4M | 4.5% | 69K | New position | 1 of 4 | |
| 8 |  KLAC Kla Corp | $10.3M | 4.5% | 53K | −32K (−38%) | 3 of 4 | |
| 9 |  MKSI Mks Inc. | $10M | 4.3% | 38K | −6,930 (−16%) | 3 of 4 | |
| 10 |  CIEN Ciena Corp | $8.7M | 3.8% | 25K | +20K (+407%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Spear Advisors 13F FAQ
What does Spear Advisors own?
Spear Advisors reported 30 stocks worth $230M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ALAB (11.9%), ARM (8.1%) and NET (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Spear Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 12 added to, 11 trimmed and 3 sold out. New positions include SPCX, VIAV and SNDK. It sold all of MTSI, NVDA and IREN.
When will Spear Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Spear Advisors's portfolio worth?
The Q3 2026 filing reports $230M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.