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Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$5.1B
AUM Growth
-$245M
Cap. Flow
-$189M
Cap. Flow %
-3.71%
Top 10 Hldgs %
30.35%
Holding
447
New
36
Increased
116
Reduced
192
Closed
27

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$52.2M
2
MLM icon
Martin Marietta Materials
MLM
+$18.2M
3
RKT icon
Rocket Companies
RKT
+$17.9M
4
LIN icon
Linde
LIN
+$17.8M
5
FTAI icon
FTAI Aviation
FTAI
+$17.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$25M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
EQT icon
EQT Corp
EQT
+$20.4M
5
VRT icon
Vertiv
VRT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.25%
3 Industrials 13.08%
4 Healthcare 11.01%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
401
Rockwell Automation
ROK
$51.4B
$201K ﹤0.01%
+560
New +$221K
IAUX
402
i-80 Gold Corp
IAUX
$1.11B
$198K ﹤0.01%
130,000
– –
BAX icon
403
Baxter International
BAX
$11.7B
$188K ﹤0.01%
11,213
-15,537
-58% -$301K
RDZN icon
404
Roadzen
RDZN
$98.1M
$180K ﹤0.01%
150,000
– –
MCS icon
405
Marcus Corp
MCS
$708M
$173K ﹤0.01%
10,100
– –
TXO icon
406
TXO Partners LP
TXO
$707M
$164K ﹤0.01%
13,000
– –
MFA
407
MFA Financial
MFA
$960M
$161K ﹤0.01%
16,800
– –
BGC icon
408
BGC Group
BGC
$5.41B
$159K ﹤0.01%
16,255
-525
-3% -$4.86K
SKYA
409
SkyAI Inc
SKYA
$49.1M
$141K ﹤0.01%
+84,138
New +$162K
RCAT icon
410
Red Cat Holdings
RCAT
$1.16B
$131K ﹤0.01%
10,000
– –
ALEC icon
411
Alector
ALEC
$167M
$117K ﹤0.01%
54,642
– –
AMBP icon
412
Ardagh Metal Packaging
AMBP
$2.8B
$112K ﹤0.01%
27,760
– –
BCBP icon
413
BCB Bancorp
BCBP
$179M
$94.6K ﹤0.01%
+10,540
New +$86.1K
IZEA icon
414
IZEA Worldwide
IZEA
$60.8M
$87.8K ﹤0.01%
25,000
– –
DUOT icon
415
Duos Technologies
DUOT
$258M
$68.6K ﹤0.01%
10,000
-15,000
-60% -$133K
NFGC
416
New Found Gold
NFGC
$530M
$58.2K ﹤0.01%
30,000
– –
DEFT
417
Defi Technologies
DEFT
$165M
$35.9K ﹤0.01%
65,000
– –
ASPN icon
418
Aspen Aerogels
ASPN
$425M
$34.2K ﹤0.01%
10,000
– –
NEPH icon
419
Nephros
NEPH
$41M
$32.8K ﹤0.01%
11,000
– –
A icon
420
Agilent Technologies
A
$37.1B
– –
-1,902
Closed -$259K
BBJP icon
421
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-3,594
Closed -$237K
CART icon
422
Maplebear
CART
$10.8B
– –
-18,410
Closed -$828K
CRUS icon
423
Cirrus Logic
CRUS
$6.96B
– –
-10,693
Closed -$1.27M
CVV icon
424
CVD Equipment Corp
CVV
$49.4M
– –
-23,758
Closed -$73.4K
DBC icon
425
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-10,427
Closed -$233K
14 15 16
17
18

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2026 Portfolio in Review

As of Q1 2026, Cannell & Spears held 447 positions worth $5.1B, down 4.6% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cannell & Spears withdrew a net $189M in Q1 2026, closing 27 positions and reducing 192 holdings. Its most notable exit was SS&C Technologies, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cannell & Spears opened a new position in Bank of America Series L worth $5.66M.

  • Cannell & Spears's largest Q1 2026 buy was Bank of America Series L: 4,753 shares worth $5.66M.
  • Cannell & Spears added most to Merck in Q1 2026, an estimated $52.2M increase.
  • Cannell & Spears's biggest Q1 2026 reduction was Microsoft, cutting an estimated $38.1M.
  • Cannell & Spears fully exited SS&C Technologies in Q1 2026, selling an estimated $4.14M.
  • Cannell & Spears's ten largest holdings make up 30% of its $5.1B portfolio in Q1 2026.
  • Cannell & Spears opened 36 new positions and closed 27 in Q1 2026.
  • Cannell & Spears's portfolio value fell 4.6% quarter-over-quarter to $5.1B.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.