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CIK: 0001844427
Total reported value
$35.4M
$35.4M
68 檔
48.8%
The Q2 2025 SEC filing reveals that Cannon Global Investment Management, LLC held a total portfolio value of $35.4M, covering 68 public equity positions.
Cannon Global Investment Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 43 new positions while fully exiting 51 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.14% | — | -36.36% | |
| 2 | HES | Hess CORP | Stock-Other | 4.11% | — | +16.00% | |
| 3 | BSY | Bentley Systems Inc-class B | Stock-Tech | 3.07% | — | +110.61% | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 3.01% | — | +28.00% | |
| 5 | AEBA | Allete Inc | Stock-Other | 2.98% | — | +152.22% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.80% | — | +38.46% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 2.74% | -2.83% | EXIT | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.53% | — | +29.35% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 2.48% | +1.30% | NEW | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.13% | — | — | |
| 11 | JNP | Juniper Networks Inc | Stock-Other | 2.09% | — | +41.93% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.97% | — | — | |
| 13 | SUI | Sun Communities Inc | Stock-Real Estate | 1.94% | +1.68% | +36.36% | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.84% | — | -12.28% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 1.77% | — | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 1.75% | — | -16.22% | |
| 17 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.54% | — | +175.00% | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.53% | — | +116.67% | |
| 19 | IESC | Ies Holdings Inc | Stock-Industrials | 1.52% | — | — | |
| 20 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.35% | -1.19% | — | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.33% | +0.30% | — | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 1.21% | — | — | |
| 23 | AMED | Amedisys Inc | Stock-Other | 1.14% | — | +49.21% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.10% | — | — | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.10% | — | — | |
| 26 | WOO | Foot Locker Inc | Stock-Other | 1.07% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.06% | — | — | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.05% | — | — | |
| 29 | TRU | Transunion | Stock-Financials | 1.05% | — | +100.00% | |
| 30 | LYFT | Lyft Inc-a | Stock-Tech | 1.02% | — | — | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.99% | — | +68.00% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.98% | +0.91% | — | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.98% | -1.03% | EXIT | |
| 34 | CBZ | Cbiz Inc | Stock-Other | 0.95% | — | — | |
| 35 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.91% | — | -25.00% | |
| 36 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.90% | -0.57% | EXIT | |
| 37 | VCYT | Veracyte Inc | Stock-Other | 0.86% | — | — | |
| 38 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.82% | +0.77% | NEW | |
| 39 | BTSG | Brightspring Health Services | Stock-Other | 0.80% | — | — | |
| 40 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.78% | — | +13.04% | |
| 41 | SGRY | Surgery Partners Inc | Stock-Other | 0.75% | — | — | |
| 42 | PRA | Proassurance CORP | Stock-Other | 0.72% | — | — | |
| 43 | RDFN | Redfin CORP | Stock-Other | 0.72% | — | — | |
| 44 | CDE | Coeur Mining Inc | Stock-Materials | 0.68% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | — | — | |
| 46 | ✓ | Stock-Other | 0.66% | +0.66% | — | ||
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.66% | — | -40.85% | |
| 48 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.64% | -0.50% | EXIT | |
| 49 | WMK | Weis Markets Inc | Stock-Other | 0.62% | — | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +2.5% | NEW | New buy |
| 2 | BSY | Bentley Systems Inc-class B | +2.2% | +110.61% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +2% | NEW | New buy |
| 4 | AEBA | Allete Inc | +1.9% | +152.22% | Add |
| 5 | ARES | Ares Management CORP - A | +1.8% | NEW | New buy |
| 6 | LNG | Cheniere Energy Inc | +1.7% | +111.54% | Add |
| 7 | IESC | Ies Holdings Inc | +1.5% | NEW | New buy |
| 8 | ✓ | Cantor Equity Partners I Inc | +1.4% | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | NEW | New buy |
| 10 | PRIM | Primoris Services CORP | +1.2% | NEW | New buy |
| 11 | DDOG | Datadog Inc - Class A | +1.1% | NEW | New buy |
| 12 | FIX | Comfort Systems USA Inc | +1.1% | NEW | New buy |
| 13 | WOO | Foot Locker Inc | +1.1% | NEW | New buy |
| 14 | DNB | Dun & Bradstreet Holdings In | +1.1% | +175.00% | Add |
| 15 | VEEV | Veeva Systems Inc-class A | +1.1% | NEW | New buy |
| 16 | ALSN | Allison Transmission Holding | +1.1% | +38.46% | Add |
| 17 | HOOD | Robinhood Markets Inc - A | +1.1% | NEW | New buy |
| 18 | LYFT | Lyft Inc-a | +1% | NEW | New buy |
| 19 | FERG | Ferguson Enterprises Inc | +1% | NEW | New buy |
| 20 | KNSA | Kiniksa Pharmaceuticals International, plc | +1% | NEW | New buy |
| 21 | CBZ | Cbiz Inc | +1% | NEW | New buy |
| 22 | FTAI | FTAI Aviation Ltd. | +1% | +116.67% | Add |
| 23 | JNP | Juniper Networks Inc | +1% | +41.93% | Add |
| 24 | AXS | AXIS Capital Holdings Limited | +0.9% | +29.35% | Add |
| 25 | AGNC | Agnc Investment CORP | +0.9% | +28.00% | Add |
| 26 | ULS | Ul Solutions Inc - Class A | +0.9% | NEW | New buy |
| 27 | VCYT | Veracyte Inc | +0.9% | NEW | New buy |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.8% | NEW | New buy |
| 29 | BTSG | Brightspring Health Services | +0.8% | NEW | New buy |
| 30 | SGRY | Surgery Partners Inc | +0.8% | NEW | New buy |
| 31 | PRA | Proassurance CORP | +0.7% | NEW | New buy |
| 32 | RDFN | Redfin CORP | +0.7% | NEW | New buy |
| 33 | SUI | Sun Communities Inc | +0.7% | +36.36% | Add |
| 34 | CDE | Coeur Mining Inc | +0.7% | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | New buy |
| 36 | ✓ | +0.7% | NEW | New buy | |
| 37 | PAY | Paymentus Holdings Inc-a | +0.6% | NEW | New buy |
| 38 | TRU | Transunion | +0.6% | +100.00% | Add |
| 39 | WMK | Weis Markets Inc | +0.6% | NEW | New buy |
| 40 | 0VVB | Paramount Global-class B | +0.6% | NEW | New buy |
| 41 | SG7 | Sage Therapeutics Inc | +0.6% | NEW | New buy |
| 42 | HES | Hess CORP | +0.6% | +16.00% | Add |
| 43 | APP | Applovin Corp-class A | +0.6% | NEW | New buy |
| 44 | ALAB | Astera Labs Inc | +0.6% | NEW | New buy |
| 45 | AMED | Amedisys Inc | +0.5% | +49.21% | Add |
| 46 | USLM | United States Lime & Mineral | +0.5% | NEW | New buy |
| 47 | ✓ | Cantor Equity Partners Ii In | +0.5% | NEW | New buy |
| 48 | CWST | Casella Waste Systems Inc-a | +0.5% | +68.00% | Add |
| 49 | ✓ | Colombier Acquisition CORP I | +0.5% | NEW | New buy |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | +0.5% | NEW | New buy |
According to official SEC Form 13F filings, Cannon Global Investment Management, LLC reported a total U.S. public equity portfolio value of $35.4M across 68 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, HES, BSY) accounted for 48.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSTR
市值: $1.2M
Top Position Liquidated / Trimmed
USX1
前期市值: $7.9M
During Q2 2025, Cannon Global Investment Management, LLC's top holdings by market value included SPY (22.1%)、HES (4.1%)、BSY (3.1%). The largest single position, SPY, represented 22.1% of total portfolio value.
In Q2 2025, Cannon Global Investment Management, LLC made 118 total portfolio adjustments, initiating 43 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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