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CIK: 0001844427
Total reported value
$35.4M
$35.4M
60 檔
88.7%
In Q3 2025, Cannon Global Investment Management, LLC's U.S. equity holdings reached a combined market value of $35.4M, distributed across 60 disclosed stock positions.
In Q3 2025, Cannon Global Investment Management, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 62 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 29.33% | -14.66% | EXIT | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.60% | +3.31% | — | |
| 3 | BHF | Brighthouse Financial Inc | Stock-Financials | 4.22% | -0.58% | EXIT | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 3.35% | — | +287.50% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.62% | +1.95% | — | |
| 6 | SUI | Sun Communities Inc | Stock-Real Estate | 2.62% | +1.68% | +80.00% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 2.58% | -2.83% | EXIT | |
| 8 | CRH | CRH plc | Stock-Materials | 2.31% | — | — | |
| 9 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.75% | — | — | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.62% | — | +8.00% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.53% | — | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.47% | — | -13.33% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.44% | — | -33.09% | |
| 14 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.41% | -1.19% | +62.68% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.33% | — | -18.46% | |
| 16 | STAA | Staar Surgical Co | Stock-Other | 1.29% | -0.80% | EXIT | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.27% | -1.85% | EXIT | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.25% | — | +55.56% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.24% | — | — | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 1.20% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | -93.14% | |
| 22 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.16% | — | — | |
| 23 | ZM | Zoom Communications Inc | Stock-Tech | 1.14% | +0.74% | — | |
| 24 | ✓ | Stock-Other | 1.12% | +0.66% | +148.36% | ||
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.08% | +0.30% | +4.72% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.00% | — | -45.83% | |
| 27 | INSM | Insmed Inc | Stock-Healthcare | 0.97% | — | — | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 0.96% | +1.39% | — | |
| 29 | CBZ | Cbiz Inc | Stock-Other | 0.96% | — | +84.62% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.93% | — | -40.79% | |
| 31 | BPOP | Popular Inc | Stock-Financials | 0.92% | -1.49% | EXIT | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.92% | — | — | |
| 33 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.86% | — | -49.58% | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.85% | — | -11.11% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.84% | +0.91% | +13.64% | |
| 36 | IESC | Ies Holdings Inc | Stock-Industrials | 0.84% | — | -44.00% | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.82% | +1.50% | NEW | |
| 38 | ✓ | Stock-Other | 0.82% | +0.73% | — | ||
| 39 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | — | |
| 40 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.77% | — | +28.57% | |
| 41 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.74% | -1.87% | EXIT | |
| 42 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.72% | — | — | |
| 43 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.69% | -0.50% | EXIT | |
| 44 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.63% | -1.69% | EXIT | |
| 45 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.62% | +1.09% | — | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.57% | — | — | |
| 47 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.55% | -0.58% | — | |
| 48 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.54% | — | -23.08% | |
| 49 | GME | GameStop Corp. | Stock-Consumer Disc | 0.53% | — | — | |
| 50 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +1.5% | +32.73% | Add |
| 2 | SUI | Sun Communities Inc | +1.4% | +80.00% | Add |
| 3 | FTAI | FTAI Aviation Ltd. | +0.8% | -18.46% | Add |
| 4 | BSY | Bentley Systems Inc-class B | +0.5% | -33.09% | Add |
| 5 | CWST | Casella Waste Systems Inc-a | +0.3% | +28.57% | Add |
| 6 | MOD | Modine Manufacturing Co | 0% | -11.11% | Trim |
| 7 | FLUT | Flutter Entertainment plc | 0% | — | Unchanged |
| 8 | ATMU | Atmus Filtration Technologie | -0.1% | -23.08% | Trim |
| 9 | CRH | CRH plc | -0.2% | — | Trim |
| 10 | BAH | Booz Allen Hamilton Holdings | -0.2% | +8.00% | Add |
| 11 | MDGL | Madrigal Pharmaceuticals Inc | -0.3% | — | Trim |
| 12 | ALSN | Allison Transmission Holding | -0.7% | -45.83% | Trim |
| 13 | AXS | AXIS Capital Holdings Limited | -0.8% | -49.58% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -25.8% | -93.14% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 17 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 18 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 19 | APP | Applovin Corp-class A | — | NEW | New buy |
| 20 | HES | Hess CORP | — | EXIT | Sold out |
| 21 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 22 | AKX | Ansys Inc | — | EXIT | Sold out |
| 23 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 24 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 25 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 26 | APG | Api Group CORP | — | EXIT | Sold out |
| 27 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 29 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 30 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 31 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 32 | RPRX | Royalty Pharma plc | — | EXIT | Sold out |
| 33 | STAA | Staar Surgical Co | — | NEW | New buy |
| 34 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 35 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 36 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 37 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 38 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 39 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 40 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 43 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 44 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 45 | INSM | Insmed Inc | — | NEW | New buy |
| 46 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 47 | CBZ | Cbiz Inc | — | NEW | New buy |
| 48 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 49 | BPOP | Popular Inc | — | NEW | New buy |
| 50 | STT | State Street CORP | — | EXIT | Sold out |
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 60 disclosed positions in Q3 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 QQQ, WBD, BHF) accounted for 88.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $19.5M
Top Position Liquidated / Trimmed
USX1
前期市值: $7.9M
During Q3 2025, Cannon Global Investment Management, LLC's top holdings by market value included QQQ (29.3%)、WBD (7.6%)、BHF (4.2%). The largest single position, QQQ, represented 29.3% of total portfolio value.
In Q3 2025, Cannon Global Investment Management, LLC made 121 total portfolio adjustments, initiating 46 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 62 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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