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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
PNC icon
351
PNC Financial Services
PNC
$98.2B
$382K 0.01%
1,552
+1
+0.1% +$224
CARR icon
352
Carrier Global
CARR
$48.9B
$375K 0.01%
5,106
-150
-3% -$9.8K
AES icon
353
AES
AES
$10.6B
$369K 0.01%
25,155
– –
EAF icon
354
GrafTech
EAF
$162M
$368K 0.01%
62,207
– –
SLV icon
355
iShares Silver Trust
SLV
$32.1B
$356K 0.01%
6,665
– –
GBTC icon
356
Grayscale Bitcoin Trust
GBTC
$11.9B
$353K 0.01%
7,765
– –
GSM icon
357
FerroAtlántica
GSM
$873M
$350K 0.01%
110,000
+35,000
+47% +$145K
HSY icon
358
Hershey
HSY
$34.9B
$339K 0.01%
1,930
-1
-0.1% -$189
CW icon
359
Curtiss-Wright
CW
$20.9B
$336K 0.01%
444
– –
LBTYA icon
360
Liberty Global Class A
LBTYA
$3.63B
$335K 0.01%
+29,500
New +$353K
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$329K 0.01%
+5,655
New +$330K
BLK icon
362
Blackrock
BLK
$174B
$320K 0.01%
333
-3
-0.9% -$3.1K
AZN icon
363
AstraZeneca
AZN
$250B
$316K 0.01%
1,666
– –
FLS icon
364
Flowserve
FLS
$9.69B
$316K 0.01%
4,256
+581
+16% +$44.2K
UBER icon
365
Uber
UBER
$156B
$309K 0.01%
4,278
-12,513
-75% -$918K
TIP icon
366
iShares TIPS Bond ETF
TIP
$15B
$305K 0.01%
2,785
-170
-6% -$18.8K
NFLX icon
367
Netflix
NFLX
$329B
$299K 0.01%
4,191
-47
-1% -$4.14K
CTAS icon
368
Cintas
CTAS
$80.3B
$295K 0.01%
1,737
+9
+0.5% +$1.56K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.9B
$292K 0.01%
742
-158
-18% -$57.7K
BWXT icon
370
BWX Technologies
BWXT
$14.5B
$292K 0.01%
1,501
– –
ALL icon
371
Allstate
ALL
$65.8B
$292K 0.01%
1,227
– –
MS icon
372
Morgan Stanley
MS
$342B
$290K 0.01%
1,388
-66
-5% -$13.1K
AIQ icon
373
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$289K 0.01%
4,410
– –
GL icon
374
Globe Life
GL
$13.5B
$288K 0.01%
1,611
– –
TXO icon
375
TXO Partners LP
TXO
$834M
$288K 0.01%
23,000
+10,000
+77% +$127K
13 14
15
16 17

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TAM
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VH
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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.