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Cannell & Spears Portfolio holdings

AUM $5.62B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+19.24%
1 Year Est. Return
+41.25%
3 Year Est. Return
+112.7%
5 Year Est. Return
+130.91%
10 Year Est. Return
+450.74%
AUM
$5.62B
AUM Growth
+$523M
Cap. Flow
+$43.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.15%
Holding
467
New
47
Increased
86
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$57.1M
2
ESAB icon
ESAB
ESAB
+$34.2M
3
WPM icon
Wheaton Precious Metals
WPM
+$30.6M
4
MU icon
Micron Technology
MU
+$26.7M
5
MCHP icon
Microchip Technology
MCHP
+$26M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$32.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
3
MRK icon
Merck
MRK
+$28.2M
4
ADI icon
Analog Devices
ADI
+$24.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 15.1%
3 Industrials 14.08%
4 Healthcare 9.71%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$257M 4.57%
727,488
-90,236
-11% -$32.2M
MSFT icon
2
Microsoft
MSFT
$3.79T
$242M 4.3%
648,634
-7,513
-1% -$3.04M
AAPL icon
3
Apple
AAPL
$4.79T
$209M 3.71%
721,781
-3,643
-0.5% -$1.04M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$173M 3.08%
346,294
+6,094
+2% +$2.93M
AMZN icon
5
Amazon
AMZN
$2.79T
$165M 2.94%
693,842
+1,631
+0.2% +$409K
VRT icon
6
Vertiv
VRT
$103B
$150M 2.67%
447,943
-67,202
-13% -$21.3M
CB icon
7
Chubb
CB
$134B
$138M 2.45%
404,394
-6,224
-2% -$2.03M
BN icon
8
Brookfield
BN
$90.2B
$126M 2.24%
2,958,089
+255,464
+9% +$11.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$124M 2.21%
347,104
-15,064
-4% -$5.42M
MRP
10
Millrose Properties Inc
MRP
$5.27B
$111M 1.98%
3,703,408
+25,738
+0.7% +$745K
FTAI icon
11
FTAI Aviation
FTAI
$20.5B
$111M 1.98%
411,068
+59,935
+17% +$15.1M
UNP icon
12
Union Pacific
UNP
$172B
$96.8M 1.72%
356,053
-15,547
-4% -$4.08M
MU icon
13
Micron Technology
MU
$1.08T
$94.9M 1.69%
82,226
+35,595
+76% +$26.7M
ADI icon
14
Analog Devices
ADI
$173B
$91.6M 1.63%
230,677
-62,576
-21% -$24.8M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$91.5M 1.63%
457,229
-16,394
-3% -$3.37M
SNDK
16
Sandisk
SNDK
$228B
$90.9M 1.62%
+39,983
New +$57.1M
PWR icon
17
Quanta Services
PWR
$93.2B
$78M 1.39%
108,315
-13,965
-11% -$9.55M
AVGO icon
18
Broadcom
AVGO
$1.7T
$77.3M 1.37%
204,580
+61,397
+43% +$24.6M
BEEX
19
The Beehive ETF
BEEX
$206M
$75.9M 1.35%
2,869,636
+26,821
+0.9% +$709K
GIL icon
20
Gildan
GIL
$9.94B
$72.9M 1.3%
1,412,453
+170,922
+14% +$9.81M
MRK icon
21
Merck
MRK
$376B
$71.6M 1.27%
557,332
-240,891
-30% -$28.2M
AEM icon
22
Agnico Eagle Mines
AEM
$105B
$69M 1.23%
444,607
+55,462
+14% +$10.3M
JPM icon
23
JPMorgan Chase
JPM
$962B
$67.2M 1.19%
205,233
-3,987
-2% -$1.24M
ABBV icon
24
AbbVie
ABBV
$460B
$64.4M 1.15%
255,977
+7,294
+3% +$1.57M
ABT icon
25
Abbott
ABT
$188B
$64.2M 1.14%
707,022
+156,606
+28% +$14.3M
1
2 3 4 5

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VH
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B
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KCM
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LP
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DSC
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CBUSF
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TSW
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Cannell & Spears's Q2 2026 Portfolio in Review

As of Q2 2026, Cannell & Spears held 467 positions worth $5.62B, up 10% from $5.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears's Q2 2026 filing shows 47 new, 86 increased, 199 reduced and 22 closed positions. Its largest new stake was Sandisk: 39,983 shares worth $90.9M. The largest sale was Shake Shack, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Cannell & Spears's largest Q2 2026 buy was Sandisk: 39,983 shares worth $90.9M.
  • Cannell & Spears added most to Wheaton Precious Metals in Q2 2026, an estimated $30.6M increase.
  • Cannell & Spears's biggest Q2 2026 reduction was Shake Shack, cutting an estimated $32.5M.
  • Cannell & Spears fully exited Hasbro in Q2 2026, selling an estimated $5.01M.
  • Cannell & Spears's ten largest holdings make up 30% of its $5.62B portfolio in Q2 2026.
  • Cannell & Spears opened 47 new positions and closed 22 in Q2 2026.
  • Cannell & Spears's portfolio value rose 10% quarter-over-quarter to $5.62B.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.