Cannell & Spears LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$5,623,791
Net value change ($000)
+523,251 (10.3%)
New positions
47
Sold out positions
22
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SNDK 90,911 NEW
MU 79,159 502.5%
TXN 37,299 154.0%
ESAB 34,914 NEW
AVGO 32,963 74.4%
WDC 26,818 NEW
MCHP 26,564 NEW
WPM 25,677 506.0%
FTAI 25,178 29.3%
AAPL 24,750 13.4%
Top Reduces (Value $000, Stocks/ETFs)
SHAK -38,882 -97.1%
REGN -30,737 -57.7%
HON -27,012 -100.0%
MRK -24,401 -25.4%
MLM -17,759 -37.1%
RKT -13,920 -91.1%
ICE -12,932 -30.0%
CHKP -11,186 -92.3%
AEM -10,017 -12.7%
CSTM -9,062 -40.5%
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