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Cannell & Spears LLC
hedge fundUpdated 30 days agoManaged by Spears Abacus Advisors Llc • Latest filing Q2 2026
Portfolio value
$5.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
65.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $4.8B |
| Q2 2024 | $4.8B |
| Q3 2024 | $5.1B |
| Q4 2024 | $4.9B |
| Q1 2025 | $4.6B |
| Q2 2025 | $5B |
| Q3 2025 | $5.3B |
| Q4 2025 | $5.3B |
| Q1 2026 | $5B |
| Q2 2026 | $5.6B |
Top holdings
445 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $257M | 727.5K | 4.57% | — |
| 2 | M MSFT MICROSOFT CORP | $242M | 648.6K | 4.30% | — |
| 3 | A AAPL APPLE INC | $208.9M | 721.8K | 3.71% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $173.3M | 346.3K | 3.08% | — |
| 5 | A AMZN AMAZON COM INC | $165.4M | 693.8K | 2.94% | — |
| 6 | V VRT VERTIV HOLDINGS CO | $150M | 447.9K | 2.67% | — |
| 7 | C CB CHUBB LIMITED | $137.8M | 404.4K | 2.45% | — |
| 8 | B BXDIF BROOKFIELD CORP | $126M | 2.96M | 2.24% | — |
| 9 | G GOOGN ALPHABET INC | $124M | 347.1K | 2.21% | — |
| 10 | M MRP MILLROSE PPTYS INC | $111.3M | 3.70M | 1.98% | — |
| 11 | F FTAIM FTAI AVIATION LTD | $111.2M | 411.1K | 1.98% | — |
| 12 | U UNP UNION PAC CORP | $96.8M | 356.1K | 1.72% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $94.9M | 82.2K | 1.69% | — |
| 14 | A ADI ANALOG DEVICES INC | $91.6M | 230.7K | 1.63% | — |
| 15 | N NVDA NVIDIA CORPORATION | $91.5M | 457.2K | 1.63% | — |
| 16 | S SNDK SANDISK CORP | $90.9M | 40.0K | 1.62% | — |
| 17 | P PWR QUANTA SVCS INC | $78M | 108.3K | 1.39% | — |
| 18 | A AVGO BROADCOM INC | $77.3M | 204.6K | 1.37% | — |
| 19 | ? N/A TIDAL TRUST III | $75.9M | 2.87M | 1.35% | — |
| 20 | G GIL GILDAN ACTIVEWEAR INC | $72.9M | 1.41M | 1.30% | — |