Cannell & Spears LLC

CIK

1426319

Location

NEW YORK, NY

Portfolio Value

Mid $4,585,551,363

Diversification

Diversified

Filing Date

Global Rank

#560 / 8,232 ▲ 34

Top Industry

Software - Infrastructure 6.8%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.1%

SPY

+74.2%

Annualised alpha

-7.6%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

363 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−2.2 pts

Top 5

18.9%

−2.6 pts

Top 10

30.7%

−2.1 pts

HHI

162

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$877,082,189	46
Financial Services	17.3%	$792,344,220	63
Industrials	14.5%	$666,927,599	55
Healthcare	12.2%	$559,364,518	43
Consumer Cyclical	11.4%	$521,712,353	35
Basic Materials	10.1%	$463,165,149	26
Consumer Defensive	4.4%	$201,343,305	16
Communication Services	4.4%	$200,945,218	17
Real Estate	3.1%	$141,682,100	11
Energy	2.7%	$122,340,012	31
Unclassified	0.4%	$19,413,107	8
Utilities	0.4%	$19,231,593	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+983,889	1,072,530	$15,283,552
MRK	Merck & Co., Inc.	+452,283	798,223	$96,018,244
SHAK	Shake Shack Inc.	+97,446	452,694	$40,049,838
NVDA	Nvidia Corp	+93,027	473,623	$82,599,851
FTAI	FTAI Aviation Ltd.	+65,068	351,133	$86,027,585
JMIA	Jumia Technologies AG	+57,000	97,000	$669,300
GIL	Gildan Activewear Inc.	+55,602	1,241,531	$69,091,200
GRAB	Grab Holdings Ltd	+53,000	173,000	$633,180
MRP	Millrose Properties, Inc.	+49,618	3,677,670	$102,974,760
AGI	Alamos Gold Inc	+44,539	704,330	$31,293,381
BN	BROOKFIELD Corp /ON/	+42,859	2,702,625	$109,375,233
MU	Micron Technology Inc	+42,035	46,631	$15,753,817
LIN	Linde PLC	+37,693	39,331	$19,498,736
URBN	Urban Outfitters Inc	+33,547	71,037	$4,500,193
TXN	Texas Instruments Inc	+31,405	124,750	$24,218,965
POWI	Power Integrations Inc	+31,400	63,226	$3,237,171
B	Barrick Mining Corp	+30,732	1,427,662	$58,234,332
MLM	Martin Marietta Materials Inc	+28,549	81,257	$47,834,370
AAMI	Acadian Asset Management Inc.	+25,262	84,459	$4,596,258
TRV	Travelers Companies, Inc.	+18,207	19,103	$5,571,963
UNP	Union Pacific Corp	+17,854	371,600	$90,157,592
DHR	Danaher Corp /De/	+16,427	272,505	$51,666,948
COP	Conocophillips	+15,128	29,535	$3,898,620
NLY	Annaly Capital Management Inc	+14,308	67,278	$1,422,929
TXT	Textron Inc	+14,263	57,900	$5,069,724
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEPC	Brookfield Renewable Corp	−386,075	176,104	$7,014,222
EQT	EQT Corp	−347,715	31,253	$1,988,940
BORR	Borr Drilling Ltd	−193,000	111,000	$640,470
ELF	e.l.f. Beauty, Inc.	−152,253	43,063	$2,610,048
UBER	Uber Technologies, Inc	−134,254	16,791	$1,207,776
FIS	Fidelity National Information Services, Inc.	−133,551	541,071	$25,381,640
AEM	Agnico Eagle Mines Ltd	−119,928	389,145	$78,988,652
CRH	Crh Public Ltd Co	−113,589	590,956	$62,121,294
AL	SUMISHO AIR LEASE CORP	−112,429	5,650	$366,911
CMCSA	Comcast Corp	−98,867	665,438	$19,104,724
GM	General Motors Co	−93,835	27,105	$2,019,322
MSFT	Microsoft Corp	−91,039	656,147	$242,885,934
VRT	Vertiv Holdings Co	−82,819	515,145	$129,085,034
REPX	Riley Exploration Permian, Inc.	−82,600	21,200	$772,740
ORCL	Oracle Corp	−74,936	373,350	$54,923,518
PAR	Par Technology Corp	−73,214	125,582	$1,674,008
XYL	Xylem Inc.	−72,565	117,415	$14,031,092
AVGO	Broadcom Inc.	−62,286	143,183	$44,316,570
PLD	Prologis, Inc.	−59,978	235,038	$31,067,322
CSTM	Constellium SE	−57,847	909,200	$22,348,136
FTI	TechnipFMC plc	−56,609	68,191	$4,714,043
ADI	Analog Devices Inc	−54,060	293,253	$93,295,509
ET	Energy Transfer LP	−49,546	192,551	$3,716,234
NOW	ServiceNow, Inc.	−49,047	84,713	$8,856,744
RITM	Rithm Capital Corp.	−42,545	84,680	$802,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	528,998	$21,027,670
OII	Oceaneering International Inc	164,478	$5,834,034
CMC	COMMERCIAL METALS Co	61,344	$3,768,361
RIVN	Rivian Automotive, Inc. / DE	198,437	$2,986,476
ITRN	Ituran Location & Control Ltd.	49,471	$2,424,573
FLG	Flagstar Bank, National Association	135,985	$1,790,922
ASML	Asml Holding NV	582	$768,723
LYFT	Lyft, Inc.	33,011	$439,046
NEXT	NextDecade Corp	56,000	$428,960
AZN	Astrazeneca PLC	1,666	$328,568
CARR	CARRIER GLOBAL Corp	5,256	$295,965
BEP	Brookfield Renewable Partners L.P.	8,806	$287,427
KLAC	Kla Corp	184	$270,923
EOG	Eog Resources Inc	1,728	$249,816
AWK	American Water Works Company, Inc.	1,830	$249,044
FXE	Invesco CurrencyShares Euro Trust	2,290	$244,320
MS	Morgan Stanley	1,454	$239,284
SO	Southern Co	2,422	$233,771
WFC	Wells Fargo & Company/Mn	2,847	$226,649
MATX	Matson, Inc.	1,375	$225,417
SBUX	Starbucks Corp	2,492	$223,258
WBS	Webster Financial Corp	3,183	$220,963
VSNT	Versant Media Group, Inc.	5,881	$217,714
CRWV	CoreWeave, Inc.	2,661	$206,147
CNI	Canadian National Railway Co	1,977	$203,176
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SSNC	SS&C Technologies Holdings Inc	47,347	$4,139,074
LRN	Stride, Inc.	55,586	$3,609,198
DVA	Davita Inc.	26,720	$3,035,659
CRUS	Cirrus Logic, Inc.	10,693	$1,267,120
AGNC	AGNC Investment Corp.	109,540	$1,174,268
CART	Maplebear Inc.	18,410	$828,081
SKT	Tanger Inc.	18,473	$616,444
FG	F&G Annuities & Life, Inc.	14,600	$450,410
TROW	Price T Rowe Group Inc	4,376	$448,014
GRAL	GRAIL, Inc.	4,000	$342,360
PAYX	Paychex Inc	2,856	$320,386
A	Agilent Technologies, Inc.	1,902	$258,805
HOLX	HOLOGIC INC	3,452	$257,139
ZBH	Zimmer Biomet Holdings, Inc.	2,751	$247,369
SWK	Stanley Black & Decker, Inc.	3,320	$246,609
UL	Unilever PLC	3,602	$235,570
DBC	Invesco DB Commodity Index Tracking Fund	10,427	$233,147
SOLV	Solventum Corp	2,914	$230,905
UHS	Universal Health Services Inc	1,000	$218,020
DLR	Digital Realty Trust, Inc.	1,392	$215,356
WRB	Berkley W R Corp	2,904	$203,628
W	Wayfair Inc.	2,000	$200,820
MITK	Mitek Systems Inc	11,090	$116,999
NGD	New Gold Inc. /FI	13,000	$113,230
CVV	Cvd Equipment Corp	23,758	$73,412
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

363 positions · $4,585,551,363 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 363 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEPH	Nephros Inc Healthcare	Held	11,000	0	$32,780	−38.9%	0.00%
ASPN	Aspen Aerogels Inc Industrials	Held	10,000	0	$34,200	+20.8%	0.00%
DEFT	Defi Technologies, Inc. Financial Services	Held	65,000	0	$35,945	−26.8%	0.00%
NFGC	New Found Gold Corp. Basic Materials	Held	30,000	0	$58,200	−34.7%	0.00%
DUOT	Duos Technologies Group, Inc. Technology	Reduced	10,000	-15,000	$68,600	−75.6%	0.00%
IZEA	IZEA Worldwide, Inc. Communication Services	Held	25,000	0	$87,750	−19.9%	0.00%
BCBP	Bcb Bancorp Inc Financial Services	NEW	10,540	NEW	$94,649	NEW	0.00%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Held	27,760	0	$112,428	−1.2%	0.00%
ALEC	Alector, Inc. Healthcare	Held	54,642	0	$117,480	+37.8%	0.00%
RCAT	Red Cat Holdings, Inc. Industrials	Held	10,000	0	$130,900	+65.1%	0.00%
SKYA	SkyAI, Inc. Technology	NEW	84,138	NEW	$141,351	NEW	0.00%
BGC	BGC Group, Inc. Financial Services	Reduced	16,255	-525	$158,973	+6.1%	0.00%
MFA	Mfa Financial, Inc. Real Estate	Held	16,800	0	$160,944	+2.9%	0.00%
TXO	TXO Partners, L.P. Energy	Held	13,000	0	$163,540	+17.9%	0.00%
MCS	Marcus Corp Communication Services	Held	10,100	0	$173,417	+10.7%	0.00%
RDZN	Roadzen Inc. Technology	Held	150,000	0	$180,000	−50.2%	0.00%
BAX	Baxter International Inc Healthcare	Reduced	11,213	-15,537	$188,378	−63.1%	0.00%
IAUX	i-80 Gold Corp. Basic Materials	Held	130,000	0	$197,600	+4.1%	0.00%
ROK	Rockwell Automation, Inc Industrials	NEW	560	NEW	$200,972	NEW	0.00%
CNI	Canadian National Railway Co Industrials	NEW	1,977	NEW	$203,176	NEW	0.00%
CRWV	CoreWeave, Inc. Technology	NEW	2,661	NEW	$206,147	NEW	0.00%
JCI	Johnson Controls International plc Industrials	Reduced	1,583	-219	$207,293	−3.9%	0.00%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	12,144	-8,791	$209,362	−42.0%	0.00%
STE	STERIS plc Healthcare	Added	964	+1	$213,169	−12.7%	0.00%
ENB	Enbridge Inc Energy	Reduced	3,950	-27,025	$213,853	−85.6%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	5,881	NEW	$217,714	NEW	0.00%
LOKV	Live Oak Acquisition Corp. V Financial Services	Held	21,200	0	$220,480	+1.0%	0.00%
WBS	Webster Financial Corp Financial Services	NEW	3,183	NEW	$220,963	NEW	0.00%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,492	NEW	$223,258	NEW	0.00%
GL	Globe Life Inc. Financial Services	Held	1,611	0	$224,202	−0.5%	0.00%
MATX	Matson, Inc. Industrials	NEW	1,375	NEW	$225,417	NEW	0.00%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	2,847	NEW	$226,649	NEW	0.00%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	5,774	-916	$228,188	−24.9%	0.00%
RDNT	RadNet, Inc. Healthcare	Held	4,100	0	$229,149	−21.7%	0.00%
MFC	Manulife Financial Corp Financial Services	Held	6,731	0	$231,815	−5.1%	0.01%
SO	Southern Co Utilities	NEW	2,422	NEW	$233,771	NEW	0.01%
MAX	MediaAlpha, Inc. Communication Services	Reduced	25,400	-150	$236,220	−28.6%	0.01%
PAA	Plains All American Pipeline LP Energy	Held	10,700	0	$238,931	+24.3%	0.01%
MS	Morgan Stanley Financial Services	NEW	1,454	NEW	$239,284	NEW	0.01%
FXE	Invesco CurrencyShares Euro Trust	NEW	2,290	NEW	$244,320	NEW	0.01%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	4,899	+3	$248,869	−16.5%	0.01%
AWK	American Water Works Company, Inc. Utilities	NEW	1,830	NEW	$249,044	NEW	0.01%
EOG	Eog Resources Inc Energy	NEW	1,728	NEW	$249,816	NEW	0.01%
ALL	Allstate Corp Financial Services	Added	1,227	+4	$254,406	−0.1%	0.01%
FLS	Flowserve Corp Industrials	Added	3,675	+12	$270,149	+6.3%	0.01%
KLAC	Kla Corp Technology	NEW	184	NEW	$270,923	NEW	0.01%
FIX	Comfort Systems USA Inc Industrials	Reduced	199	-61	$274,419	+13.1%	0.01%
IAU	Ishares Gold Trust	Added	3,210	+200	$282,993	+15.8%	0.01%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	1,405	-43	$283,318	−6.4%	0.01%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	1,075	-45	$285,036	−1.9%	0.01%