Cannell & Spears LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
398
Total value ($000)
$5,047,187
Net value change ($000)
-298,047 (-5.6%)
New positions
20
Sold out positions
33
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 59,467 163.3%
VRT 32,187 33.2%
FTAI 29,227 51.9%
AMCR 20,166 NEW
LIN 18,817 2695.8%
PWR 14,920 28.6%
MLM 14,891 45.4%
MU 14,432 1100.0%
RKT 13,560 790.2%
NVDA 11,277 15.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -121,317 -33.6%
GOOGL -35,859 -13.4%
ORCL -35,102 -40.2%
AVGO -27,446 -38.6%
CRH -25,863 -29.4%
GOOGL -21,457 -17.5%
AAPL -20,230 -10.0%
FIS -19,301 -43.0%
AMCR -19,017 -100.0%
EQT -18,324 -90.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type