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Cannell & Spears LLC

hedge fundUpdated 30 days ago

Managed 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
PeriodPortfolio 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

View filing
G

ALPHABET INC

Value
$257M
Shares
727.5K
% Port
4.57%
M

MICROSOFT CORP

Value
$242M
Shares
648.6K
% Port
4.30%
A

APPLE INC

Value
$208.9M
Shares
721.8K
% Port
3.71%
B

BERKSHIRE HATHAWAY INC DEL

Value
$173.3M
Shares
346.3K
% Port
3.08%
A

AMAZON COM INC

Value
$165.4M
Shares
693.8K
% Port
2.94%
V
6.VRT

VERTIV HOLDINGS CO

Value
$150M
Shares
447.9K
% Port
2.67%
C
7.CB

CHUBB LIMITED

Value
$137.8M
Shares
404.4K
% Port
2.45%
B

BROOKFIELD CORP

Value
$126M
Shares
2.96M
% Port
2.24%
G

ALPHABET INC

Value
$124M
Shares
347.1K
% Port
2.21%
M
10.MRP

MILLROSE PPTYS INC

Value
$111.3M
Shares
3.70M
% Port
1.98%
F

FTAI AVIATION LTD

Value
$111.2M
Shares
411.1K
% Port
1.98%
U
12.UNP

UNION PAC CORP

Value
$96.8M
Shares
356.1K
% Port
1.72%
M
13.MU

MICRON TECHNOLOGY INC

Value
$94.9M
Shares
82.2K
% Port
1.69%
A
14.ADI

ANALOG DEVICES INC

Value
$91.6M
Shares
230.7K
% Port
1.63%
N
15.NVDA

NVIDIA CORPORATION

Value
$91.5M
Shares
457.2K
% Port
1.63%
S
16.SNDK

SANDISK CORP

Value
$90.9M
Shares
40.0K
% Port
1.62%
P
17.PWR

QUANTA SVCS INC

Value
$78M
Shares
108.3K
% Port
1.39%
A
18.AVGO

BROADCOM INC

Value
$77.3M
Shares
204.6K
% Port
1.37%
?
19.N/A

TIDAL TRUST III

Value
$75.9M
Shares
2.87M
% Port
1.35%
G
20.GIL

GILDAN ACTIVEWEAR INC

Value
$72.9M
Shares
1.41M
% Port
1.30%

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