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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
BAX icon
401
Baxter International
BAX
$13.5B
$234K ﹤0.01%
10,997
-216
-2% -$4.03K
GRAL
402
GRAIL Inc
GRAL
$3.55B
$233K ﹤0.01%
+3,413
New +$201K
KVUE icon
403
Kenvue
KVUE
$36.3B
$233K ﹤0.01%
12,168
+24
+0.2% +$423
SO icon
404
Southern Company
SO
$101B
$232K ﹤0.01%
2,428
+6
+0.2% +$565
ACN icon
405
Accenture
ACN
$115B
$232K ﹤0.01%
1,861
-201
-10% -$34.9K
JCI icon
406
Johnson Controls International
JCI
$87.6B
$231K ﹤0.01%
1,583
– –
SNX icon
407
TD Synnex
SNX
$21B
$228K ﹤0.01%
+853
New +$205K
GDX icon
408
VanEck Gold Miners ETF
GDX
$30.9B
$226K ﹤0.01%
3,000
– –
IAU icon
409
iShares Gold Trust
IAU
$65.7B
$226K ﹤0.01%
2,992
-218
-7% -$18.5K
SOLV icon
410
Solventum
SOLV
$15.6B
$226K ﹤0.01%
+2,926
New +$213K
LYB icon
411
LyondellBasell Industries
LYB
$20.9B
$225K ﹤0.01%
4,278
+3
+0.1% +$207
EOG icon
412
EOG Resources
EOG
$76.3B
$224K ﹤0.01%
1,728
– –
WFC icon
413
Wells Fargo
WFC
$271B
$222K ﹤0.01%
2,688
-159
-6% -$12.8K
IP icon
414
International Paper
IP
$19.9B
$221K ﹤0.01%
+5,805
New +$199K
AEIS icon
415
Advanced Energy
AEIS
$11.2B
$220K ﹤0.01%
+590
New +$206K
RDZN icon
416
Roadzen
RDZN
$109M
$219K ﹤0.01%
150,000
– –
COO icon
417
Cooper Companies
COO
$13.6B
$218K ﹤0.01%
+3,034
New +$198K
FTNT icon
418
Fortinet
FTNT
$115B
$216K ﹤0.01%
+1,407
New +$163K
MAR icon
419
Marriott International
MAR
$87.8B
$215K ﹤0.01%
581
-340
-37% -$125K
ENB icon
420
Enbridge
ENB
$109B
$214K ﹤0.01%
3,950
– –
AMRZ
421
Amrize Ltd
AMRZ
$24B
$214K ﹤0.01%
4,014
-26,843
-87% -$1.45M
CART icon
422
Maplebear
CART
$11.9B
$213K ﹤0.01%
+4,505
New +$188K
PFEB icon
423
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$210K ﹤0.01%
+4,873
New +$206K
SCHY icon
424
Schwab International Dividend Equity ETF
SCHY
$2.6B
$208K ﹤0.01%
6,562
-16
-0.2% -$516
WRB icon
425
W.R. Berkley
WRB
$25.8B
$205K ﹤0.01%
+2,907
New +$195K
15 16
17
18 19

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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.