Cannell & Spears LLC

Q1 2026 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
420
Total value ($000)
$5,100,540
Net value change ($000)
-244,694 (-4.6%)
New positions
38
Sold out positions
29
Turnover %
1.9%
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 59,604 163.7%
VRT 32,209 33.2%
FTAI 29,716 52.8%
AMCR 21,028 NEW
LIN 18,801 2693.6%
MLM 15,015 45.8%
PWR 14,920 28.6%
MU 14,442 1100.8%
RKT 13,568 790.7%
NVDA 11,619 16.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -118,468 -32.8%
GOOGL -33,133 -12.4%
ORCL -32,452 -37.1%
AVGO -26,796 -37.7%
CRH -25,806 -29.3%
FIS -19,453 -43.4%
AMCR -19,017 -100.0%
EQT -18,324 -90.2%
GOOGL -18,212 -14.9%
AAPL -18,118 -9.0%
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