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CIK: 0001844427
Total reported value
$35.4M
$35.4M
58 檔
28.6%
At the close of Q4 2025, Cannon Global Investment Management, LLC disclosed equity holdings valued at approximately $35.4M, spread across 58 reported holdings.
Cannon Global Investment Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 29 new positions while fully exiting 31 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 9.27% | +3.31% | -50.58% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 4.82% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.50% | +1.95% | +6.90% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 3.52% | -1.90% | EXIT | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | 3.30% | +1.46% | — | |
| 6 | ZM | Zoom Communications Inc | Stock-Tech | 2.86% | +0.74% | +43.48% | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.71% | +0.86% | — | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 2.69% | -2.83% | EXIT | |
| 9 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 2.68% | -1.19% | +14.14% | |
| 10 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 2.63% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.61% | — | -1.54% | |
| 12 | BHF | Brighthouse Financial Inc | Stock-Financials | 2.52% | -0.58% | EXIT | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.41% | — | — | |
| 14 | ✓ | Stock-Other | 2.38% | — | — | ||
| 15 | ✓ | Stock-Other | 2.04% | +0.66% | +11.37% | ||
| 16 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.90% | -1.69% | EXIT | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.89% | -1.85% | EXIT | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.88% | — | -28.30% | |
| 19 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.88% | — | -17.01% | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.85% | +1.09% | +79.57% | |
| 21 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.74% | — | — | |
| 22 | DAY | Dayforce Inc | Stock-Other | 1.74% | — | — | |
| 23 | GTLS | Chart Industries Inc | Stock-Industrials | 1.71% | +1.39% | +3.13% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.68% | — | +7.14% | |
| 25 | ✓ | Stock-Other | 1.68% | +0.73% | +21.93% | ||
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 1.53% | — | +200.00% | |
| 27 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 1.50% | — | — | |
| 28 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.50% | — | — | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.48% | — | +10.00% | |
| 30 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.46% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 1.40% | — | — | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 1.34% | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.32% | +0.30% | -4.50% | |
| 34 | ✓ | Stock-Other | 1.32% | +0.56% | — | ||
| 35 | TGNA | Tegna Inc | Stock-Other | 1.22% | — | — | |
| 36 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.14% | — | — | |
| 37 | OMF | Onemain Holdings Inc | Stock-Financials | 1.10% | — | — | |
| 38 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.10% | -1.87% | EXIT | |
| 39 | AXGN | Axogen Inc | Stock-Other | 1.03% | — | -26.47% | |
| 40 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 1.02% | -0.58% | -12.50% | |
| 41 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.02% | — | — | |
| 42 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.98% | — | -48.72% | |
| 43 | STAA | Staar Surgical Co | Stock-Other | 0.96% | -0.80% | EXIT | |
| 44 | ✓ | Berto Acquisition CORP | Stock-Other | 0.94% | +0.42% | +55.84% | |
| 45 | BPOP | Popular Inc | Stock-Financials | 0.81% | -1.49% | EXIT | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.75% | +0.74% | NEW | |
| 47 | ABVX | Abivax Sa-adr | Stock-Other | 0.74% | +0.70% | — | |
| 48 | CIO | City Office Reit Inc | Stock-Other | 0.70% | — | — | |
| 49 | ✓ | Stock-Other | 0.67% | -0.22% | EXIT | ||
| 50 | ✓ | Stock-Other | 0.66% | +0.29% | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.9% | +6.90% | Add |
| 2 | ZM | Zoom Communications Inc | +1.7% | +43.48% | Add |
| 3 | WBD | Warner Bros Discovery Inc | +1.7% | -50.58% | Trim |
| 4 | CEPO | Cantor Equity Partners I, Inc. | +1.3% | +81.82% | Add |
| 5 | ✓ | Cantor Equity Partners I Inc | +1.3% | +14.14% | Add |
| 6 | RDDT | Reddit Inc-cl A | +1.2% | +79.57% | Add |
| 7 | LYFT | Lyft Inc-a | +1.2% | +200.00% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +1.1% | -1.54% | Trim |
| 9 | ✓ | +0.9% | +11.37% | Add | |
| 10 | ✓ | +0.9% | +21.93% | Add | |
| 11 | GTLS | Chart Industries Inc | +0.8% | +3.13% | Add |
| 12 | BROS | Dutch Bros Inc-class A | +0.7% | -17.01% | Trim |
| 13 | MOD | Modine Manufacturing Co | +0.6% | +10.00% | Add |
| 14 | SSNC | Ss&c Technologies Holdings | +0.6% | -9.47% | Trim |
| 15 | ✓ | Berto Acquisition CORP | +0.6% | +55.84% | Add |
| 16 | AXGN | Axogen Inc | +0.6% | -26.47% | Trim |
| 17 | FTAI | FTAI Aviation Ltd. | +0.6% | -28.30% | Trim |
| 18 | MDGL | Madrigal Pharmaceuticals Inc | +0.5% | -12.50% | Trim |
| 19 | VEEV | Veeva Systems Inc-class A | +0.4% | +7.14% | Add |
| 20 | ✓ | Cantor Equity Partners Ii In | +0.4% | -16.70% | Trim |
| 21 | ✓ | +0.4% | +25.00% | Add | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -4.50% | Trim |
| 23 | GPATU | GP-Act III Acquisition Corp. | +0.2% | +38.10% | Add |
| 24 | LNG | Cheniere Energy Inc | +0.1% | -24.66% | Trim |
| 25 | GENVR | Gen Digital Inc - Cvr | +0.1% | +68.10% | Add |
| 26 | ALSN | Allison Transmission Holding | 0% | -48.72% | Trim |
| 27 | BPOP | Popular Inc | -0.1% | -45.83% | Trim |
| 28 | STAA | Staar Surgical Co | -0.3% | -48.30% | Trim |
| 29 | BHF | Brighthouse Financial Inc | -1.7% | -70.70% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 31 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 32 | WMT | Walmart Inc | — | NEW | New buy |
| 33 | SUI | Sun Communities Inc | — | EXIT | Sold out |
| 34 | CRH | CRH plc | — | EXIT | Sold out |
| 35 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 36 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 37 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 38 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 39 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 40 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 41 | CASY | Casey's General Stores Inc | — | EXIT | Sold out |
| 42 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 43 | BSY | Bentley Systems Inc-class B | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
| 46 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 48 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 49 | DAY | Dayforce Inc | — | NEW | New buy |
| 50 | INSM | Insmed Inc | — | 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 58 disclosed positions in Q4 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 WBD, WMT, NSC) accounted for 28.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
WMT
市值: $1.9M
Top Position Liquidated / Trimmed
QQQ
前期市值: $19.5M
During Q4 2025, Cannon Global Investment Management, LLC's top holdings by market value included WBD (9.3%)、WMT (4.8%)、NSC (4.5%). The largest single position, WBD, represented 9.3% of total portfolio value.
In Q4 2025, Cannon Global Investment Management, LLC made 89 total portfolio adjustments, initiating 29 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 31 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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