We are live on ! Find out more
CS

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
NML
426
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$203K ﹤0.01%
+20,000
New +$202K
BDSX icon
427
Biodesix
BDSX
$279M
$201K ﹤0.01%
+8,921
New +$132K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$121B
$201K ﹤0.01%
+1,054
New +$180K
IAUX
429
i-80 Gold Corp
IAUX
$1.55B
$187K ﹤0.01%
130,000
– –
RIVN icon
430
Rivian
RIVN
$23B
$185K ﹤0.01%
10,648
-187,789
-95% -$2.93M
LADR
431
Ladder Capital
LADR
$1.25B
$184K ﹤0.01%
+18,500
New +$188K
BGC icon
432
BGC Group
BGC
$5.78B
$174K ﹤0.01%
16,255
– –
MFA
433
MFA Financial
MFA
$897M
$163K ﹤0.01%
16,800
– –
BORR
434
Borr Drilling
BORR
$1.42B
$155K ﹤0.01%
37,500
-73,500
-66% -$397K
FRMI
435
Fermi Inc
FRMI
$3.11B
$137K ﹤0.01%
+15,000
New +$94.8K
AMBP icon
436
Ardagh Metal Packaging
AMBP
$3.05B
$129K ﹤0.01%
27,125
-635
-2% -$2.61K
MNR icon
437
Mach Natural Resources
MNR
$2.12B
$126K ﹤0.01%
+10,000
New +$133K
RCAT icon
438
Red Cat Holdings
RCAT
$1.3B
$107K ﹤0.01%
10,000
– –
SKYA
439
SkyAI Inc
SKYA
$61.8M
$93.4K ﹤0.01%
84,138
– –
IZEA icon
440
IZEA Worldwide
IZEA
$52.4M
$92.5K ﹤0.01%
25,000
– –
ALEC icon
441
Alector
ALEC
$280M
$61K ﹤0.01%
30,342
-24,300
-44% -$52.1K
NFGC
442
New Found Gold
NFGC
$726M
$46.2K ﹤0.01%
30,000
– –
NEPH icon
443
Nephros
NEPH
$45.4M
$39.3K ﹤0.01%
11,000
– –
DEFT
444
Defi Technologies
DEFT
$264M
$33.4K ﹤0.01%
65,000
– –
AL
445
DELISTED
Air Lease Corp
AL
– –
-5,650
Closed -$367K
ASPN icon
446
Aspen Aerogels
ASPN
$397M
– –
-10,000
Closed -$34.2K
BCBP icon
447
BCB Bancorp
BCBP
$157M
– –
-10,540
Closed -$94.6K
BNTX icon
448
BioNTech
BNTX
$25.8B
– –
-4,000
Closed -$356K
CPT icon
449
Camden Property Trust
CPT
$12.2B
– –
-23,510
Closed -$2.3M
DPZ icon
450
Domino's
DPZ
$11.5B
– –
-1,870
Closed -$671K
15 16 17
18
19

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.