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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
PGC icon
226
Peapack-Gladstone Financial
PGC
$814M
$1.32M 0.02%
27,915
– –
SGML icon
227
Sigma Lithium
SGML
$1.44B
$1.32M 0.02%
104,234
-17,000
-14% -$286K
MPLX icon
228
MPLX
MPLX
$60.2B
$1.28M 0.02%
22,800
– –
PAR icon
229
PAR Technology
PAR
$782M
$1.28M 0.02%
73,340
-52,242
-42% -$754K
TSM icon
230
TSMC
TSM
$2.16T
$1.27M 0.02%
2,660
+281
+12% +$114K
GPN icon
231
Global Payments
GPN
$24.3B
$1.26M 0.02%
17,386
-1,547
-8% -$107K
PCYO icon
232
Pure Cycle
PCYO
$268M
$1.22M 0.02%
114,000
– –
NXPI icon
233
NXP Semiconductors
NXPI
$56.7B
$1.22M 0.02%
4,330
-1
-0% -$276
AMAT icon
234
Applied Materials
AMAT
$346B
$1.2M 0.02%
1,663
+499
+43% +$230K
VGNT
235
Versigent PLC
VGNT
$3.43B
$1.19M 0.02%
+28,347
New +$1.13M
CNQ icon
236
Canadian Natural Resources
CNQ
$105B
$1.18M 0.02%
29,984
– –
TMSWW
237
Teamshares Inc Warrants
TMSWW
$1.18M 0.02%
+798,900
New +$1.33M
SHAK icon
238
Shake Shack
SHAK
$2.8B
$1.17M 0.02%
20,850
-431,844
-95% -$32.5M
HLI icon
239
Houlihan Lokey
HLI
$9.56B
$1.16M 0.02%
8,671
-423
-5% -$62.4K
ASML icon
240
ASML
ASML
$632B
$1.16M 0.02%
584
+2
+0.3% +$3.18K
APH icon
241
Amphenol
APH
$202B
$1.16M 0.02%
13,174
+12
+0.1% +$865
BAM icon
242
Brookfield Asset Management
BAM
$80.3B
$1.15M 0.02%
25,582
-814
-3% -$38.4K
BAC icon
243
Bank of America
BAC
$441B
$1.12M 0.02%
19,685
-3
-0% -$160
BIIB icon
244
Biogen
BIIB
$33.2B
$1.1M 0.02%
5,083
– –
ADBE icon
245
Adobe
ADBE
$114B
$1.08M 0.02%
5,282
-1,900
-26% -$450K
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.07M 0.02%
10,703
– –
TRMB icon
247
Trimble
TRMB
$14B
$1.07M 0.02%
20,907
-922
-4% -$54.5K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.06M 0.02%
3,488
+59
+2% +$16.9K
KMX icon
249
CarMax
KMX
$8.89B
$1.02M 0.02%
19,336
-200
-1% -$8.7K
GEV icon
250
GE Vernova
GEV
$251B
$1.02M 0.02%
865
-12
-1% -$12.2K
8 9
10
11 12

Similar funds

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.59B AUM 23.73% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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.