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Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$163M
AUM Growth
-$43.4M
Cap. Flow
-$36.3M
Cap. Flow %
-22.31%
Top 10 Hldgs %
52.3%
Holding
66
New
15
Increased
14
Reduced
7
Closed
25

Top Buys

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

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

1 Financials 23.18%
2 Healthcare 17.88%
3 Consumer Staples 16.76%
4 Energy 16.61%
5 Industrials 9.38%

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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 withdrew a net $36.3M in Q1 2026, closing 25 positions and reducing 7 holdings. Its most notable exit was Compass, an estimated $5.45M position sold in full.

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.

Against the trend, Cannell Capital opened a new position in Ethos Technologies Inc worth $5.05M.

  • 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.