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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
DUOT icon
451
Duos Technologies
DUOT
$276M
– –
-10,000
Closed -$68.6K
HAS icon
452
Hasbro
HAS
$13.1B
– –
-53,502
Closed -$5.01M
MAX icon
453
MediaAlpha
MAX
$647M
– –
-25,400
Closed -$236K
ORC
454
Orchid Island Capital
ORC
$1.3B
– –
-85,000
Closed -$598K
OXY icon
455
Occidental Petroleum
OXY
$60.6B
– –
-6,034
Closed -$392K
PINS icon
456
Pinterest
PINS
$11.8B
– –
-35,808
Closed -$657K
PLTR icon
457
Palantir
PLTR
$439B
– –
-2,014
Closed -$295K
RYAAY icon
458
Ryanair
RYAAY
$28.4B
– –
-75,935
Closed -$4.39M
SPDW icon
459
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
– –
-6,169
Closed -$282K
STE icon
460
Steris
STE
$22.1B
– –
-964
Closed -$213K
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-3,510
Closed -$304K
FLG
462
Flagstar Bank National Association
FLG
$5.6B
– –
-135,985
Closed -$1.79M
LOKVW
463
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-777,600
Closed -$1.11M
LOKV
464
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-21,200
Closed -$220K
AUGO
465
Aura Minerals Inc
AUGO
$7.39B
– –
-6,178
Closed -$504K
VSNT
466
Versant Media Group
VSNT
$5.7B
– –
-5,881
Closed -$218K
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.