Cannon Global Investment Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1844427) · Explore on the interactive board
Cannon Global Investment Management, LLC disclosed 50 US equity positions worth $33.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 30, 2026). Its largest position is NSC at 6.3% of the reported book, followed by STELLAR BANCORP INC, SUI. The top ten holdings are 40.0% of the book, and the portfolio behaves like about 35 equal-weight positions. Versus the prior filing it opened 19 new positions, added to 20, reduced 11 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cannon Global Investment Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 19 new, 20 added, 11 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 6.3% | $2.1m | 6,600 | -6% | reduced |
| 2 | STELLAR BANCORP INC | 5.9% | $2.0m | 49,960 | – | new | |
| 3 | SUI SUN CMNTYS INC | Real Estate | 4.9% | $1.6m | 13,600 | 14% | added |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.8% | $1.6m | 60,000 | 167% | added |
| 5 | ZM ZOOM COMMUNICATIONS INC | Technology | 3.5% | $1.2m | 13,500 | -17% | reduced |
| 6 | CHART INDS INC | 3.1% | $1.0m | 5,000 | 28% | added | |
| 7 | FOX FOX CORP | Communication Services | 3.0% | $1.0m | 21,500 | 12% | added |
| 8 | UNF UNIFIRST CORP MASS | Industrials | 2.9% | $952.1k | 3,600 | 44% | added |
| 9 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.8% | $932.7k | 30,904 | 209% | added |
| 10 | RENATUS TACTICAL ACQUIS | 2.7% | $889.8k | 84,900 | -8% | reduced | |
| 11 | MNRO MONRO INC | Consumer Cyclical | 2.6% | $859.5k | 50,234 | 97% | added |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 2.5% | $840.7k | 4,100 | -32% | reduced |
| 13 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.4% | $806.9k | 3,400 | 13% | added |
| 14 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.4% | $805.4k | 1,500 | 88% | added |
| 15 | CANTOR EQUITY PARTNERS IV IN | 2.4% | $793.5k | 76,300 | 1% | added | |
| 16 | INFLECTION PT ACQUISIT CORP | 2.4% | $791.0k | 76,500 | – | new | |
| 17 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.3% | $752.6k | 2,500 | 4% | added |
| 18 | RVMD REVOLUTION MEDICINES INC | Healthcare | 2.3% | $749.1k | 4,000 | -53% | reduced |
| 19 | ABVX ABIVAX SA | Healthcare | 2.1% | $706.3k | 5,300 | -12% | reduced |
| 20 | PRGO PERRIGO CO PLC | Healthcare | 2.1% | $693.0k | 66,700 | – | new |
| 21 | PD PAGERDUTY INC | Technology | 2.1% | $681.3k | 70,600 | – | new |
| 22 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.9% | $616.8k | 1,000 | – | new |
| 23 | HENNESSY CAP INVT CORP VII | 1.8% | $610.3k | 58,400 | 1% | added | |
| 24 | RDDT REDDIT INC | Communication Services | 1.8% | $607.5k | 3,500 | 46% | added |
| 25 | BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 1.8% | $597.0k | 59,700 | 124% | added |
| 26 | PEN PENUMBRA INC | Healthcare | 1.7% | $568.4k | 1,800 | 12% | added |
| 27 | TXNM TXNM ENERGY INC | Utilities | 1.7% | $567.8k | 10,000 | – | new |
| 28 | IGV ISHARES TR | 1.7% | $561.7k | 6,200 | – | new | |
| 29 | INBX INHIBRX BIOSCIENCES INC | Healthcare | 1.7% | $559.0k | 5,900 | – | new |
| 30 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.6% | $534.7k | 39,000 | -16% | reduced |
| 31 | ALAB ASTERA LABS INC | Technology | 1.6% | $531.3k | 1,100 | – | new |
| 32 | ATI ATI INC | Industrials | 1.5% | $492.8k | 2,500 | – | new |
| 33 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.3% | $444.2k | 2,600 | – | new |
| 34 | BERTO ACQUISITION CORP | 1.3% | $441.6k | 42,100 | 1% | added | |
| 35 | CANTOR EQUITY PARTNERS I INC | 1.3% | $434.4k | 49,200 | -58% | reduced | |
| 36 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $389.5k | 11,700 | 10% | added | |
| 37 | JBLU JETBLUE AIRWAYS CORP | Industrials | 1.1% | $369.6k | 64,500 | -45% | reduced |
| 38 | URI UNITED RENTALS INC | Industrials | 1.0% | $339.9k | 300 | – | new |
| 39 | DYNAMIX CORP | 1.0% | $325.9k | 30,200 | – | new | |
| 40 | BOLD EAGLE ACQUISITION CORP | 0.9% | $306.0k | 28,655 | 1% | added | |
| 41 | WED WEBSTER FINL CORP | 0.9% | $305.7k | 4,000 | – | new | |
| 42 | HRI HERC HLDGS INC | Industrials | 0.9% | $301.0k | 2,100 | – | new |
| 43 | ARI APOLLO COML REAL ESTATE FIN | Real Estate | 0.8% | $274.5k | 25,700 | – | new |
| 44 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.8% | $271.9k | 1,000 | – | new |
| 45 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.8% | $260.0k | 10,000 | – | new |
| 46 | DIGITAL ASSET ACQUISITION CO | 0.6% | $212.8k | 20,500 | 6% | added | |
| 47 | ALKT ALKAMI TECHNOLOGY INC | Technology | 0.5% | $181.2k | 10,000 | – | new |
| 48 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 0.5% | $175.5k | 10,321 | -36% | reduced |
| 49 | LAUNCH TWO ACQUISITION CORP. | 0.4% | $137.2k | 12,800 | 2% | added | |
| 50 | GEN DIGITAL INC | 0.1% | $23.3k | 18,400 | -73% | reduced |
What did Cannon Global Investment Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LNG CHENIERE ENERGY INC | 7.0% | $1.4m |
| QGEN QIAGEN NV | 6.7% | $1.4m |
| MRVL MARVELL TECHNOLOGY INC | 4.7% | $970.7k |
| CANTOR EQUITY PARTNERS II IN | 4.6% | $958.3k |
| SSNC SS&C TECH HLDGS | 4.6% | $946.0k |
| CANTOR EQUITY PARTNERS III I | 4.2% | $864.0k |
| BPOP POPULAR INC | 3.7% | $764.8k |
| ESTA ESTABLISHMENT LABS HLDGS INC | 3.6% | $738.1k |
| CLBT CELLEBRITE DI LTD | 3.5% | $723.5k |
| FROG JFROG LTD | 3.2% | $661.7k |
| HNGE HINGE HEALTH INC | 3.0% | $613.1k |
| CHYM CHIME FINL INC | 2.8% | $580.7k |
| KINIKSA PHARMACEUTICALS INTL | 2.6% | $529.6k |
| SUNB SUNBELT RENTALS HOLDINGS INC | 2.5% | $520.7k |
| CWAN CLEARWATER ANALYTICS HLDGS I | 2.4% | $494.3k |
| 430 TERNS PHARMACEUTICALS INC | 2.3% | $474.5k |
| CTMX CYTOMX THERAPEUTICS INC. | 2.2% | $451.7k |
| DNTH DIANTHUS THERAPEUTICS INC | 2.1% | $428.0k |
| GFL GFL ENVIRONMENTAL INC | 2.0% | $417.2k |
| STAA STAAR SURGICAL CO | 2.0% | $407.7k |
| LWLG LIGHTWAVE LOGIC INC | 1.9% | $386.6k |
| DLO DLOCAL LTD | 1.7% | $361.9k |
| BW BABCOCK & WILCOX ENTERPRISES | 1.7% | $359.9k |
| BARON ETF TR | 1.7% | $356.8k |
| RNA ATRIUM THERAPEUTICS INC | 1.6% | $335.4k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 20.1% |
| Healthcare | 16.9% |
| Communication Services | 12.2% |
| Technology | 8.5% |
| Consumer Cyclical | 7.0% |
| Real Estate | 5.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cannon Global Investment Management, LLC's portfolio?
Across every quarter Cannon Global Investment Management, LLC has filed, its median largest position is 5.6% of the book and its median top-ten weight is 35.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 48.0 completed holding spells, the median lasted 1.0 quarters; 50.0 positions are still open and their final length is unknown.