CG
Cannon Global Investment Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Cannon Global Investment Management, LLCCIK: 0001844427
Diversified strategyHigh-turnover traderContrarian
Total reported value
$35.4M
Reporting period: 2026-06-30 · Number of holdings: 52
Cannon Global Investment Management, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $35.4M and a quarterly turnover rate of 111.1%.
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Personality snowflake
- Concentration
- 11.5
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 58.41
- Diversification
- 100
- Sizing Uniformity
- 93.11
Cannon Global Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, close to its 52 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.69), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 54% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out QQQ
New buy 84615Q103
New buy STEL
Sold out 430
Add WBD
+166.7% $981.8K
Sold out LNG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 51 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.09% | +6.09% | NEW | ||
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.87% | +1.95% | -5.71% | |
| 3 | STEL | Stellar Bancorp Inc | Stock-Other | 5.56% | +5.56% | NEW | |
| 4 | SUI | Sun Communities Inc | Stock-Real Estate | 4.61% | +1.68% | +14.29% | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.52% | +3.31% | +166.67% | |
| 6 | ZM | Zoom Communications Inc | Stock-Tech | 3.30% | +0.74% | -17.18% | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 2.96% | +1.39% | +28.21% | |
| 8 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.85% | +0.86% | +11.98% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 2.69% | +1.46% | +44.00% | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.64% | +2.12% | +209.04% | |
| 11 | ✓ | Stock-Other | 2.52% | +0.66% | -8.41% | ||
| 12 | MNRO | Monro Inc | Stock-Other | 2.43% | +1.63% | +97.00% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 2.38% | -0.01% | -31.67% | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.28% | +0.91% | +13.33% | |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 2.28% | -0.58% | -46.43% | |
| 16 | ✓ | Stock-Other | 2.24% | +0.73% | +0.79% | ||
| 17 | ✓ | Stock-Other | 2.24% | +2.24% | NEW | ||
| 18 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.13% | +0.58% | +4.17% | |
| 19 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 2.12% | +0.51% | -52.94% | |
| 20 | ABVX | Abivax Sa-adr | Stock-Other | 2.00% | +0.70% | -11.67% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.96% | +1.96% | NEW | |
| 22 | PD | Pagerduty Inc | Stock-Other | 1.93% | +1.93% | NEW | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | 1.74% | +1.74% | NEW | |
| 24 | ✓ | Stock-Other | 1.73% | +0.56% | +0.69% | ||
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.72% | +1.09% | +45.83% | |
| 26 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 1.69% | +1.20% | +124.44% | |
| 27 | PEN | Penumbra Inc | Stock-Healthcare | 1.61% | +0.58% | +12.50% | |
| 28 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.61% | +1.61% | NEW | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.59% | +1.59% | NEW | |
| 30 | INBX | Inhibrx Biosciences Inc | Stock-Other | 1.58% | +1.58% | NEW | |
| 31 | TRIP | Tripadvisor Inc | Stock-Other | 1.51% | +0.55% | -15.58% | |
| 32 | ALAB | Astera Labs Inc | Stock-Tech | 1.50% | +1.50% | NEW | |
| 33 | ATI | Ati Inc | Stock-Industrials | 1.39% | +1.39% | NEW | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 1.30% | +1.30% | NEW | |
| 35 | ✓ | Berto Acquisition CORP | Stock-Other | 1.25% | +0.42% | +0.96% | |
| 36 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.23% | -1.19% | -58.31% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | +0.30% | +10.38% | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.05% | +0.03% | -45.34% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 40 | ✓ | Stock-Other | 0.92% | +0.92% | NEW | ||
| 41 | ✓ | Stock-Other | 0.87% | +0.29% | +1.25% | ||
| 42 | WBS | Webster Financial CORP | Stock-Financials | 0.86% | +0.86% | NEW | |
| 43 | HRI | Herc Holdings Inc | Stock-Other | 0.85% | +0.85% | NEW | |
| 44 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.78% | +0.78% | NEW | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.77% | +0.77% | NEW | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.74% | +0.74% | NEW | |
| 47 | ✓ | Digital Asset Acquisition Co | Stock-Other | 0.60% | +0.21% | +5.67% | |
| 48 | ALKT | Alkami Technology Inc | Stock-Other | 0.51% | +0.51% | NEW | |
| 49 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.50% | -0.01% | -35.68% | |
| 50 | ✓ | Stock-Other | 0.39% | +0.13% | +1.59% |
1–50 of 51
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+24.4%
Based on 79% of reported portfolio value with available pricing
- Stdev
- +18%
- Beta
- +1.12
- Alpha
- -2.8%
- Max Drawdown
- -12.8%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.04
- Stutzer
- +0.32
- Treynor
- +0.17
- Sterling
- +1.09
- Calmar
- +1.53
- Information Ratio
- -0.03
- Tracking Error
- +10.7%
- Stdev Down
- +9.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +43.2%
- Worst 12 Months
- -10%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.09
- Stdev Sectors
- +9.3%
- Skewness
- -0.06
- Kurtosis
- -0.66
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 52 | $35.4M | 100 | ||
| 2026 Q1 | 82 | $51.2M | 100 | ||
| 2025 Q4 | 59 | $39.8M | 100 | ||
| 2025 Q3 | 65 | $66.5M | 100 | ||
| 2025 Q2 | 68 | $48.8M | 0 | ||
| 2025 Q1 | 78 | $57.0M | 100 | ||
| 2024 Q4 | 71 | $46.1M | 0 | ||
| 2024 Q3 | 66 | $62.7M | 0 | ||
| 2024 Q2 | 35 | $21.5M | 0 | ||
| 2024 Q1 | 62 | $37.2M | 0 | ||
| 2023 Q4 | 23 | $13.3M | 0 | ||
| 2023 Q3 | 27 | $14.3M | 0 | ||
| 2023 Q2 | 35 | $19.2M | 0 | ||
| 2023 Q1 | 1 | — | 0 | ||
| 2022 Q4 | 25 | $67.3M | 0 | ||
| 2022 Q3 | 28 | $61.9M | 0 | ||
| 2022 Q2 | 2 | $5.6M | 0 | ||
| 2022 Q1 | 99 | $138.9M | 0 | ||
| 2021 Q4 | 38 | $63.3M | 0 | ||
| 2021 Q3 | 49 | $66.7M | 0 | ||
| 2021 Q2 | 41 | $51.1M | 100 | ||
| 2021 Q1 | 92 | $58.9M | 100 | ||
| 2020 Q4 | 6 | $8.3M | 0 |
Holding changes this quarter
Cannon Global Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: ; New buy: Stellar Bancorp Inc (STEL); Sold out: Terns Pharmaceuticals Inc (430); Sold out: Cheniere Energy Inc (LNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.1% | NEW | New buy | |
| 2 | STEL | Stellar Bancorp Inc | +5.6% | NEW | New buy |
| 3 | WBD | Warner Bros Discovery Inc | +3.3% | +166.67% | Add |
| 4 | ✓ | +2.2% | NEW | New buy | |
| 5 | CZR | Caesars Entertainment Inc | +2.1% | +209.04% | Add |
| 6 | PRGO | Perrigo Company plc | +2% | NEW | New buy |
| 7 | NSC | Norfolk Southern CORP | +2% | -5.71% | Trim |
| 8 | PD | Pagerduty Inc | +1.9% | NEW | New buy |
| 9 | CRS | Carpenter Technology | +1.7% | NEW | New buy |
| 10 | SUI | Sun Communities Inc | +1.7% | +14.29% | Add |
| 11 | MNRO | Monro Inc | +1.6% | +97.00% | Add |
| 12 | TXNM | Txnm Energy Inc | +1.6% | NEW | New buy |
| 13 | IGV | Ishares Expanded Tech-softwa | +1.6% | NEW | New buy |
| 14 | INBX | Inhibrx Biosciences Inc | +1.6% | NEW | New buy |
| 15 | ALAB | Astera Labs Inc | +1.5% | NEW | New buy |
| 16 | UNF | Unifirst Corp/ma | +1.5% | +44.00% | Add |
| 17 | ATI | Ati Inc | +1.4% | NEW | New buy |
| 18 | GTLS | Chart Industries Inc | +1.4% | +28.21% | Add |
| 19 | MSTR | Strategy Inc | +1.3% | NEW | New buy |
| 20 | BCRX | Biocryst Pharmaceuticals Inc | +1.2% | +124.44% | Add |
| 21 | RDDT | Reddit Inc-cl A | +1.1% | +45.83% | Add |
| 22 | URI | United Rentals Inc | +1% | NEW | New buy |
| 23 | ✓ | +0.9% | NEW | New buy | |
| 24 | FERG | Ferguson Enterprises Inc | +0.9% | +13.33% | Add |
| 25 | WBS | Webster Financial CORP | +0.9% | NEW | New buy |
| 26 | FOX | Fox CORP - Class B | +0.9% | +11.98% | Add |
| 27 | HRI | Herc Holdings Inc | +0.9% | NEW | New buy |
| 28 | ARI | Apollo Commercial Real Estat | +0.8% | NEW | New buy |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.8% | NEW | New buy |
| 30 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.7% | NEW | New buy |
| 31 | ZM | Zoom Communications Inc | +0.7% | -17.18% | Trim |
| 32 | ✓ | +0.7% | +0.79% | Add | |
| 33 | ABVX | Abivax Sa-adr | +0.7% | -11.67% | Trim |
| 34 | ✓ | +0.7% | -8.41% | Trim | |
| 35 | PEN | Penumbra Inc | +0.6% | +12.50% | Add |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | +0.6% | +4.17% | Add |
| 37 | ✓ | +0.6% | +0.69% | Add | |
| 38 | TRIP | Tripadvisor Inc | +0.6% | -15.58% | Trim |
| 39 | ALKT | Alkami Technology Inc | +0.5% | NEW | New buy |
| 40 | RVMD | Revolution Medicines Inc | +0.5% | -52.94% | Trim |
| 41 | ✓ | Berto Acquisition CORP | +0.4% | +0.96% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +10.38% | Add |
| 43 | ✓ | +0.3% | +1.25% | Add | |
| 44 | ✓ | Digital Asset Acquisition Co | +0.2% | +5.67% | Add |
| 45 | ✓ | +0.1% | +1.59% | Add | |
| 46 | JBLU | Jetblue Airways CORP | 0% | -45.34% | Trim |
| 47 | GENVR | Gen Digital Inc - Cvr | 0% | -72.97% | Trim |
| 48 | EA | Electronic Arts Inc | 0% | -31.67% | Trim |
| 49 | TBPH | Theravance Biopharma, Inc. | 0% | -35.68% | Trim |
| 50 | OBIO | Orchestra Biomed Holdings In | -0.2% | EXIT | Sold out |
1–50 of 100
Filing History
FAQ
What is Cannon Global Investment Management, LLC and what type of investor is it?
Cannon Global Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $35.4M, spread across 52 disclosed positions.
What are Cannon Global Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Cannon Global Investment Management, LLC's top holdings by market value are:
1. — $2.2M (6.1%)
2. Norfolk Southern CORP (NSC) — $2.1M (5.9%)
3. Stellar Bancorp Inc (STEL) — $2.0M (5.6%)
4. Sun Communities Inc (SUI) — $1.6M (4.6%)
5. Warner Bros Discovery Inc (WBD) — $1.6M (4.5%)
What changes did Cannon Global Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cannon Global Investment Management, LLC made 100 notable position adjustments: 20 new positions were initiated, 19 existing holdings were added to, 12 positions were partially reduced, and 49 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: ; New buy: Stellar Bancorp Inc (STEL); Sold out: Terns Pharmaceuticals Inc (430); Sold out: Cheniere Energy Inc (LNG)
What sectors does Cannon Global Investment Management, LLC focus on?
Cannon Global Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 29.9%
• Communication Services: 21.1%
• Health Care: 18.6%
• Information Technology: 12.6%
• Real Estate: 8.5%
• Consumer Discretionary: 4.8%
Investment Profile
Cannon Global Investment Management, LLC returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its ABVX position over the past two quarters (+$412.0K, now $706.3K), while trimming IBIT over the same stretch (-$136.8K, still holding $389.5K).
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Developer Access
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