Back to funds
View filing
Spear Advisors LLC
hedge fundUpdated 9 days agoManaged by Spear Advisors Llc • Latest filing Q3 2026
Portfolio value
$229.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
88.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $142.7M |
| Q1 2026 | $134.3M |
| Q2 2026 | $291.3M |
| Q3 2026 | $229.6M |
Top holdings
30 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.4M | 77.0K | 11.94% | Added(+14.9%) | |
| 2 | $18.6M | 64.2K | 8.10% | Added(+7.2%) | |
| 3 | $18.5M | 53.1K | 8.04% | Trimmed(-33.5%) | |
| 4 | $17.3M | 60.0K | 7.52% | Trimmed(-3.7%) | |
| 5 | $16.6M | 50.5K | 7.22% | Added(+49.2%) | |
| 6 | $16.2M | 16.6K | 7.04% | Added(+50.2%) | |
| 7 | $10.4M | 68.9K | 4.53% | — | |
| 8 | $10.3M | 52.6K | 4.47% | Trimmed(-38.1%) | |
| 9 | $10M | 37.6K | 4.34% | Trimmed(-15.6%) | |
| 10 | $8.7M | 24.8K | 3.81% | Added(+407.3%) | |
| 11 | $8.5M | 21.2K | 3.70% | Added(+44.6%) | |
| 12 | $8.2M | 809.5K | 3.58% | Added(+3.2%) | |
| 13 | $7.8M | 29.5K | 3.40% | Trimmed(-29.2%) | |
| 14 | $6.2M | 147.7K | 2.70% | — | |
| 15 | $6.1M | 31.1K | 2.64% | Trimmed(-5.5%) | |
| 16 | $6M | 3.4K | 2.61% | — | |
| 17 | $5.8M | 82.7K | 2.51% | Added(+3.2%) | |
| 18 | $5.5M | 227.7K | 2.42% | Trimmed(-24.3%) | |
| 19 | $4.8M | 322.0K | 2.08% | Trimmed(-42.3%) | |
| 20 | $4.5M | 45.3K | 1.96% | — |