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Cannell Capital Portfolio holdings

AUM $149M
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+39.81%
3 Year Est. Return
+127.36%
5 Year Est. Return
+127.84%
10 Year Est. Return
+2,416.91%
AUM
$163M
AUM Growth
-$43.4M
Cap. Flow
+$8.54M
Cap. Flow %
5.25%
Top 10 Hldgs %
52.3%
Holding
66
New
15
Increased
14
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$6M
2
LIFE
Ethos Technologies Inc
LIFE
+$5.35M
3
VRCA icon
Verrica Pharmaceuticals
VRCA
+$4.39M
4
ASIC
Ategrity Specialty Insurance
ASIC
+$3.2M
5
ROOT icon
Root
ROOT
+$3.05M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$5.45M
2
SVV icon
Savers
SVV
+$5.45M
3
NGS icon
Natural Gas Services Group
NGS
+$4.92M
4
NPKI
NPK International
NPKI
+$3.97M
5
GOLD
Gold.com Inc
GOLD
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Healthcare 17.88%
3 Consumer Staples 16.76%
4 Energy 16.61%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRG icon
26
PrimeEnergy Resources
PNRG
$332M
$2.25M 1.38%
9,670
– –
ARX
27
Accelerant Holdings
ARX
$4.29B
$2.09M 1.28%
+156,149
New +$1.97M
OPRT icon
28
Oportun Financial
OPRT
$338M
$1.72M 1.06%
+372,697
New +$1.9M
NTIP icon
29
Network-1 Technologies
NTIP
$35.7M
$1.64M 1.01%
1,141,975
– –
SFIX
30
CALL
Stitch Fix
SFIX
$420M
$1.48M 0.91%
+4,483
New +$18.3K
DGICA icon
31
Donegal Group Class A
DGICA
$714M
$1.42M 0.88%
82,939
– –
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$868K 0.53%
+35
New +$9.03K
CHGG icon
33
CALL
Chegg
CHGG
$93.7M
$686K 0.42%
+9,259
New +$6.5K
CVNA icon
34
PUT
Carvana
CVNA
$53.3B
$685K 0.42%
545
– –
CHGG icon
35
Chegg
CHGG
$93.7M
$303K 0.19%
+409,236
New +$287K
REAL icon
36
The RealReal
REAL
$1.33B
$250K 0.15%
27,504
+11,372
+70% +$144K
FLOC
37
Flowco Holdings
FLOC
$930M
$206K 0.13%
+10,000
New +$217K
SFIX
38
Stitch Fix
SFIX
$420M
$176K 0.11%
53,268
+27,455
+106% +$112K
MAMA icon
39
Mama's Creations
MAMA
$762M
$166K 0.1%
+10,799
New +$164K
POWW icon
40
Outdoor Holding Co
POWW
$253M
$71K 0.04%
+35,315
New +$67.2K
ABAT icon
41
PUT
American Battery Technology Co
ABAT
$351M
– –
-948
Closed -$317K
ASPI icon
42
PUT
ASP Isotopes
ASPI
$595M
– –
-1,109
Closed -$593K
COMP icon
43
Compass
COMP
$8.42B
– –
-515,309
Closed -$5.45M
CRON
44
Cronos Group
CRON
$1.25B
– –
-34,699
Closed -$91.3K
EOSE icon
45
PUT
Eos Energy Enterprises
EOSE
$1.19B
– –
-13,083
Closed -$15M
FCEL icon
46
PUT
FuelCell Energy
FCEL
$1.42B
– –
-2,612
Closed -$1.91M
FLNC icon
47
PUT
Fluence Energy
FLNC
$1.56B
– –
-4,689
Closed -$9.27M
GSAT icon
48
Globalstar
GSAT
$10.6B
– –
-29,268
Closed -$1.79M
LPRO
49
DELISTED
Open Lending Corp
LPRO
– –
-40,740
Closed -$63.1K
LWLG icon
50
PUT
Lightwave Logic
LWLG
$846M
– –
-1,889
Closed -$612K
1
2
3

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BWA
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PIC
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VFP
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Cannell Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Cannell Capital held 66 positions worth $163M, down 21% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannell Capital deployed $8.54M of net new capital in Q1 2026, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Ethos Technologies Inc: 452,337 shares worth $5.05M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Natural Gas Services Group, an estimated $4.92M trimmed.

  • Cannell Capital's largest Q1 2026 buy was Ethos Technologies Inc: 452,337 shares worth $5.05M.
  • Cannell Capital added most to Owlet in Q1 2026, an estimated $6M increase.
  • Cannell Capital's biggest Q1 2026 reduction was Natural Gas Services Group, cutting an estimated $4.92M.
  • Cannell Capital fully exited Compass in Q1 2026, selling an estimated $5.45M.
  • Cannell Capital's ten largest holdings make up 52% of its $163M portfolio in Q1 2026.
  • Cannell Capital opened 15 new positions and closed 25 in Q1 2026.
  • Cannell Capital's portfolio value fell 21% quarter-over-quarter to $163M.

Based on Cannell Capital's 13F filing for Q1 2026, filed 15 May 2026.