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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
YUM icon
276
Yum! Brands
YUM
$41.1B
$734K 0.01%
4,592
-2
-0% -$310
NOC icon
277
Northrop Grumman
NOC
$73.2B
$725K 0.01%
1,424
+49
+4% +$28.3K
CFR icon
278
Cullen/Frost Bankers
CFR
$10.1B
$723K 0.01%
4,677
-168
-3% -$23.9K
REPX icon
279
Riley Exploration Permian
REPX
$929M
$714K 0.01%
21,670
+470
+2% +$16.8K
IQV icon
280
IQVIA
IQV
$44.1B
$699K 0.01%
3,619
-14,342
-80% -$2.5M
ESLT icon
281
Elbit Systems
ESLT
$33B
$695K 0.01%
916
– –
ED icon
282
Consolidated Edison
ED
$39.7B
$693K 0.01%
6,265
– –
WATT icon
283
Energous
WATT
$59.3M
$685K 0.01%
+28,500
New +$712K
JMIA
284
Jumia Technologies
JMIA
$974M
$684K 0.01%
97,000
– –
TMS
285
Teamshares Inc
TMS
$454M
$678K 0.01%
+82,525
New +$833K
VIOG icon
286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$670K 0.01%
4,365
– –
PGR icon
287
Progressive
PGR
$127B
$658K 0.01%
3,010
-72
-2% -$14.5K
GRAB icon
288
Grab
GRAB
$14B
$652K 0.01%
173,000
– –
PBF icon
289
PBF Energy
PBF
$8.81B
$651K 0.01%
+14,300
New +$595K
NVS icon
290
Novartis
NVS
$304B
$634K 0.01%
4,047
– –
SU icon
291
Suncor Energy
SU
$78.8B
$617K 0.01%
11,500
– –
TFX icon
292
Teleflex
TFX
$5.86B
$608K 0.01%
4,800
– –
CME icon
293
CME Group
CME
$101B
$590K 0.01%
2,674
-340
-11% -$94.1K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$193B
$590K 0.01%
2,709
+1
+0% +$209
CI icon
295
Cigna
CI
$74.7B
$581K 0.01%
2,106
-339
-14% -$95.8K
CVCO icon
296
Cavco Industries
CVCO
$4.35B
$579K 0.01%
943
-9
-0.9% -$4.78K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$576K 0.01%
3,633
– –
CRC icon
298
California Resources
CRC
$4.82B
$576K 0.01%
+10,900
New +$671K
MTB icon
299
M&T Bank
MTB
$34.6B
$576K 0.01%
2,418
-20
-0.8% -$4.37K
IDEV icon
300
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$560K 0.01%
6,295
– –
10 11
12
13 14

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TAM
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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.