Cannell & Spears LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
440
Total value ($000)
$5,502,711
Net value change ($000)
-121,080 (-2.2%)
New positions
22
Sold out positions
27
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 104,357 43.1%
SK HYNIX INC 57,016 NEW
ORCL 51,444 93.9%
EQT 45,452 473.7%
WPM 33,944 110.4%
AAPL 27,962 13.4%
AXSM 27,280 132.4%
XOM 24,968 NEW
VSH 22,639 128.7%
TOST 16,830 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -90,478 -99.5%
GIL -64,605 -88.6%
CB -39,375 -28.6%
VRT -36,782 -24.5%
UNP -27,624 -28.5%
AVGO -27,173 -35.2%
FTAI -27,001 -24.3%
MCHP -24,779 -93.3%
BN -24,312 -19.3%
MLM -21,981 -73.1%
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