CIK: 0001844427
Total reported value
$51.2M
Reporting period: 2026-03-31 · Number of holdings: 82
Cannon Global Investment Management, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $51.2M and a quarterly turnover rate of 125.6%.
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Cannon Global Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WBD
-82.4% -$3.1M
Trim UNF
-63.2% -$682.7K
Trim BHF
-67.7% -$704.8K
Add MDGL
+300.0% $1.1M
Add EA
+445.5% $998.5K
Trim MRVL
-40.6% -$431.5K
Showing top 80 holdings (of 82 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.66% | +14.66% | NEW | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.92% | — | +12.90% | |
| 3 | 430 | Terns Pharmaceuticals INC | Stock-Other | 3.50% | +3.50% | NEW | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 2.93% | +2.93% | NEW | |
| 5 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 2.86% | +1.84% | +300.00% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 2.83% | — | -7.27% | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.69% | +2.69% | NEW | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 2.56% | — | +23.48% | |
| 9 | ✓ | Cantor Equity Partners I INC | Stock-Other | 2.42% | — | +15.12% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 2.39% | +1.83% | +445.45% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.99% | — | +15.66% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 1.90% | -1.62% | -40.61% | |
| 13 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.87% | +0.77% | +126.22% | |
| 14 | ✓ | Stock-Other | 1.86% | — | +21.87% | ||
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.85% | — | +62.79% | |
| 16 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.69% | — | +13.24% | |
| 17 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.61% | +1.61% | NEW | |
| 18 | GTLS | Chart Industries INC | Stock-Industrials | 1.57% | — | +18.18% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.55% | +1.55% | NEW | |
| 20 | ✓ | Stock-Other | 1.51% | — | +16.46% | ||
| 21 | BPOP | Popular INC | Stock-Financials | 1.49% | +0.68% | +119.23% | |
| 22 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 23 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.41% | +1.41% | NEW | |
| 24 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.37% | +1.37% | NEW | |
| 25 | ABVX | Abivax Sa-adr | Stock-Other | 1.30% | — | +174.98% | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | 1.29% | +1.29% | NEW | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.23% | -2.07% | -63.24% | |
| 28 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.21% | -8.06% | -82.42% | |
| 29 | HNGE | Hinge Health Inc-a | Stock-Other | 1.20% | +1.20% | NEW | |
| 30 | ✓ | Stock-Other | 1.17% | — | +14.17% | ||
| 31 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.13% | +1.13% | NEW | |
| 32 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.03% | +1.03% | NEW | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | 1.03% | +1.03% | NEW | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.02% | +1.02% | NEW | |
| 35 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 1.02% | +1.02% | NEW | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.97% | +0.97% | NEW | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | 0.96% | +0.96% | NEW | |
| 38 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.88% | +0.88% | NEW | |
| 39 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.84% | +0.84% | NEW | |
| 40 | ✓ | Berto Acquisition CORP | Stock-Other | 0.83% | — | +12.70% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.81% | +0.81% | NEW | |
| 42 | MNRO | Monro INC | Stock-Other | 0.80% | — | — | |
| 43 | STAA | Staar Surgical Co | Stock-Other | 0.80% | — | +32.12% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | — | — | |
| 45 | LWLG | Lightwave Logic INC | Stock-Other | 0.76% | — | — | |
| 46 | DLO | DLocal Limited | Stock-Other | 0.71% | — | — | |
| 47 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.70% | — | — | |
| 48 | RONB | Baron First Principles ETF | ETF-Other | 0.70% | — | — | |
| 49 | RNA | Atrium Therapeutics INC | Stock-Other | 0.66% | — | — | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.63% | -1.22% | -25.00% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+12.4%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $51.2M | 100 | |
| 2025-12-31 | 59 | $39.8M | 100 | |
| 2025-09-30 | 65 | $66.5M | 100 | |
| 2025-06-30 | 68 | $48.8M | 0 | |
| 2025-03-31 | 78 | $57.0M | 100 | |
| 2024-12-31 | 71 | $46.1M | 0 | |
| 2024-09-30 | 66 | $62.7M | 0 | |
| 2024-06-30 | 35 | $21.5M | 0 | |
| 2024-03-31 | 62 | $37.2M | 0 | |
| 2023-12-31 | 23 | $13.3M | 0 | |
| 2023-09-30 | 27 | $14.3M | 0 | |
| 2023-06-30 | 35 | $19.2M | 0 | |
| 2023-03-31 | 1 | — | 0 | |
| 2022-12-31 | 25 | $67.3M | 0 | |
| 2022-09-30 | 28 | $61.9M | 0 | |
| 2022-06-30 | 2 | $5.6M | 0 | |
| 2022-03-31 | 99 | $138.9M | 0 | |
| 2021-12-31 | 38 | $63.3M | 0 | |
| 2021-09-30 | 49 | $66.7M | 0 | |
| 2021-06-30 | 41 | $51.1M | 100 | |
| 2021-03-31 | 92 | $58.9M | 100 | |
| 2020-12-31 | 6 | $8.3M | 0 |
Cannon Global Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Walmart INC (WMT); New buy: Terns Pharmaceuticals INC (430); New buy: Sun Communities INC (SUI); New buy: Qiagen N.V. (QGEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDGL | Madrigal Pharmaceuticals INC | +1.8% | +300.00% | Add |
| 2 | EA | Electronic Arts INC | +1.8% | +445.45% | Add |
| 3 | ✓ | Cantor Equity Partners Ii In | +0.8% | +126.22% | Add |
| 4 | BPOP | Popular INC | +0.7% | +119.23% | Add |
| 5 | RDDT | Reddit Inc-cl A | -1.2% | -25.00% | Trim |
| 6 | MRVL | Marvell Technology INC | -1.6% | -40.61% | Trim |
| 7 | BHF | Brighthouse Financial INC | -1.9% | -67.74% | Trim |
| 8 | UNF | Unifirst Corp/ma | -2.1% | -63.24% | Trim |
| 9 | WBD | Warner Bros Discovery INC | -8.1% | -82.42% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | WMT | Walmart INC | — | EXIT | Sold out |
| 12 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 13 | SUI | Sun Communities INC | — | NEW | New buy |
| 14 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 15 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 16 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 17 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 20 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 21 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 22 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 23 | ✓ | Establishment Labs Hldgs INC | — | NEW | New buy |
| 24 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 25 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 26 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 27 | DAY | Dayforce INC | — | EXIT | Sold out |
| 28 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 29 | FROG | JFrog Ltd. | — | NEW | New buy |
| 30 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 32 | AHR | American Healthcare Reit INC | — | EXIT | Sold out |
| 33 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 34 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 35 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 36 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 37 | AIG | American International Group | — | EXIT | Sold out |
| 38 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 40 | PEN | Penumbra INC | — | NEW | New buy |
| 41 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 42 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 44 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 45 | TGNA | Tegna INC | — | EXIT | Sold out |
| 46 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 47 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 48 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 49 | DNTH | Dianthus Therapeutics INC | — | NEW | New buy |
| 50 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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