Cannell Capital
Cannell Capital reported 34 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are ASIC (8.2%), SNDL (8.1%) and NOA (7.3%). Compared with Q1 2026, the fund opened new positions in VTS, SHIM and PCYO, added to ASIC, CHGG and MDXG, trimmed SNDL, NOA and LIFE and sold out of TPB, GPGI and CVCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ASIC Ategrity Specialty in Co HO | $11.8M | 8.2% | 490K | +3,978 (+1%) | 5 of 8 | |
| 2 |  SNDL Sndl Inc | $11.7M | 8.1% | 8.6M | −122K (−1%) | 8 of 8 | |
| 3 |  NOA North Amern Constr Group Ltd | $10.4M | 7.3% | 784K | −179K (−19%) | 8 of 8 | |
| 4 |  CHGG Chegg Inc | $7.7M | 5.4% | 8.1M | +1.2M (+18%) | 3 of 8 | |
| 5 |  LIFE Ethos Technologies Inc | $7.4M | 5.2% | 408K | −44K (−10%) | 2 of 8 | |
| 6 |  MDXG Mimedx Group Inc | $7.2M | 5.0% | 1.9M | +373K (+25%) | 8 of 8 | |
| 7 |  OWLT Owlet Inc | $7.1M | 5.0% | 1.2M | +236K (+24%) | 3 of 8 | |
| 8 |  GBLI Global Indemnity Group LLC | $6.5M | 4.5% | 258K | +515 (+0%) | 8 of 8 | |
| 9 |  OSUR Orasure Technologies Inc | $6.4M | 4.4% | 1.4M | −576K (−29%) | 8 of 8 | |
| 10 |  GOLD A-Mark Precious Metals Inc | $6.4M | 4.4% | 153K | +2,625 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TPB Turning PT Brands Inc | $6.2M | 72K |
CALAVO GROWERS INC | $5.2M | 200K |
 GPGI Composecure Inc | $4.1M | 238K |
 CVCO Cavco Inds Inc Del | $2.8M | 5,759 |
 PNRG Primeenergy Resources Corp | $2.3M | 9,670 |
🔒 Free account: see all 8.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cannell Capital 13F FAQ
What does Cannell Capital own?
Cannell Capital reported 34 stocks worth $143M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are ASIC (8.2%), SNDL (8.1%) and NOA (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cannell Capital buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 13 added to, 11 trimmed and 8 sold out. New positions include VTS, SHIM and PCYO. It sold all of TPB, GPGI and CVCO.
When will Cannell Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cannell Capital's portfolio worth?
The Q2 2026 filing reports $143M in US stocks ($149M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.