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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
MVST icon
51
PUT
Microvast
MVST
$278M
– –
-3,072
Closed -$860K
OGI
52
Organigram Holdings
OGI
$172M
– –
-155,682
Closed -$262K
PLUG icon
53
PUT
Plug Power
PLUG
$3.06B
– –
-8,091
Closed -$445K
PPIH
54
Perma-Pipe International
PPIH
$216M
– –
-15,071
Closed -$458K
QS icon
55
PUT
QuantumScape Corp
QS
$3.45B
– –
-2,234
Closed -$2.33M
RGTI icon
56
PUT
Rigetti Computing
RGTI
$5.2B
– –
-3,399
Closed -$7.53M
SES icon
57
PUT
SES AI
SES
$194M
– –
-10,832
Closed -$1.95M
SONM icon
58
DNA X Inc
SONM
$5.15M
– –
-13,626
Closed -$42.9K
SVV icon
59
Savers
SVV
$1.62B
– –
-583,008
Closed -$5.45M
SWKH
60
DELISTED
SWK Holdings
SWKH
– –
-63,069
Closed -$1.08M
UP icon
61
PUT
Wheels Up
UP
$177M
– –
-198
Closed -$260K
WINA icon
62
Winmark
WINA
$1.21B
– –
-1,647
Closed -$667K
NPKI
63
CALL
NPK International
NPKI
$1.12B
– –
-2,330
Closed -$2.78M
FFAI
64
PUT
Faraday Future Intelligent Electric
FFAI
$8.52M
– –
-74
Closed -$1.13M
MLCI
65
Mount Logan Capital Inc
MLCI
$35.7M
– –
-17,018
Closed -$140K
1 2
3

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HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
BWA
Blodgett Wealth Advisors Concord, California $149M AUM 31.17% 1-Year Est. Return
PIC
Platt Investment Counsel Lake Mary, Florida $149M AUM 19.81% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
SMA
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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.