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CIK: 0001844427
Total reported value
$35.4M
$35.4M
80 檔
40.4%
During the Q1 2026 filing period, Cannon Global Investment Management, LLC (CIK: 0001844427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $35.4M across 80 reported positions.
In Q1 2026, Cannon Global Investment Management, LLC displayed an active expansion posture, initiating 49 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.66% | -14.66% | EXIT | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.92% | +1.95% | +12.90% | |
| 3 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 3.50% | -3.50% | EXIT | |
| 4 | SUI | Sun Communities Inc | Stock-Real Estate | 2.93% | +1.68% | — | |
| 5 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 2.86% | -0.58% | +300.00% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 2.83% | -2.83% | EXIT | |
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.69% | -2.69% | EXIT | |
| 8 | ZM | Zoom Communications Inc | Stock-Tech | 2.56% | +0.74% | +23.48% | |
| 9 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 2.42% | -1.19% | +15.12% | |
| 10 | EA | Electronic Arts Inc | Stock-Comm Services | 2.39% | -0.01% | +445.45% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.99% | +0.86% | +15.66% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.90% | -1.90% | EXIT | |
| 13 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 1.87% | -1.87% | EXIT | |
| 14 | ✓ | Stock-Other | 1.86% | +0.66% | +21.87% | ||
| 15 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.85% | -1.85% | EXIT | |
| 16 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.69% | -1.69% | EXIT | |
| 17 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.61% | +0.51% | — | |
| 18 | GTLS | Chart Industries Inc | Stock-Industrials | 1.57% | +1.39% | +18.18% | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.55% | +0.58% | — | |
| 20 | ✓ | Stock-Other | 1.51% | +0.73% | +16.46% | ||
| 21 | BPOP | Popular Inc | Stock-Financials | 1.49% | -1.49% | EXIT | |
| 22 | ✓ | Establishment Labs Holdings In | Stock-Other | 1.44% | -1.44% | EXIT | |
| 23 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.41% | -1.41% | EXIT | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.37% | +0.91% | — | |
| 25 | ABVX | Abivax Sa-adr | Stock-Other | 1.30% | +0.70% | +174.98% | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | 1.29% | -1.29% | EXIT | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.23% | +1.46% | -63.24% | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.21% | +3.31% | -82.42% | |
| 29 | HNGE | Hinge Health Inc-a | Stock-Other | 1.20% | -1.20% | EXIT | |
| 30 | ✓ | Stock-Other | 1.17% | +0.56% | +14.17% | ||
| 31 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.13% | -1.13% | EXIT | |
| 32 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.03% | -1.03% | EXIT | |
| 33 | PEN | Penumbra Inc | Stock-Healthcare | 1.03% | +0.58% | — | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.02% | +0.03% | — | |
| 35 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 37 | TRIP | Tripadvisor Inc | Stock-Other | 0.96% | +0.55% | — | |
| 38 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 0.88% | -0.88% | EXIT | |
| 39 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 0.84% | -0.84% | EXIT | |
| 40 | ✓ | Berto Acquisition CORP | Stock-Other | 0.83% | +0.42% | +12.70% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.81% | -0.81% | EXIT | |
| 42 | MNRO | Monro Inc | Stock-Other | 0.80% | +1.63% | — | |
| 43 | STAA | Staar Surgical Co | Stock-Other | 0.80% | -0.80% | EXIT | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | +0.30% | — | |
| 45 | LWLG | Lightwave Logic Inc | Stock-Other | 0.76% | -0.76% | EXIT | |
| 46 | DLO | DLocal Limited | Stock-Other | 0.71% | -0.71% | EXIT | |
| 47 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.70% | -0.70% | EXIT | |
| 48 | RONB | Baron First Principles ETF | ETF-Other | 0.70% | -0.70% | EXIT | |
| 49 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.66% | -0.66% | EXIT | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.63% | +1.09% | -25.00% |
| # | 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 | ABVX | Abivax Sa-adr | +0.6% | +174.98% | Add |
| 6 | GME-WS | Gamestop CORP | +0.2% | +59.89% | Add |
| 7 | LNG | Cheniere Energy Inc | +0.1% | -7.27% | Trim |
| 8 | ✓ | Digital Asset Acquisition Co | 0% | +17.58% | Add |
| 9 | ✓ | 0% | +14.55% | Add | |
| 10 | SSNC | Ss&c Technologies Holdings | 0% | +62.79% | Add |
| 11 | GPATU | GP-Act III Acquisition Corp. | 0% | +15.17% | Add |
| 12 | ✓ | -0.1% | +13.20% | Add | |
| 13 | ✓ | Berto Acquisition CORP | -0.1% | +12.70% | Add |
| 14 | GTLS | Chart Industries Inc | -0.1% | +18.18% | Add |
| 15 | ✓ | -0.2% | +14.17% | Add | |
| 16 | STAA | Staar Surgical Co | -0.2% | +32.12% | Add |
| 17 | ✓ | -0.2% | +16.46% | Add | |
| 18 | ✓ | -0.2% | +21.87% | Add | |
| 19 | GENVR | Gen Digital Inc - Cvr | -0.2% | +223.92% | Add |
| 20 | CEPO | Cantor Equity Partners I, Inc. | -0.2% | +13.24% | Add |
| 21 | ✓ | Cantor Equity Partners I Inc | -0.3% | +15.12% | Add |
| 22 | ZM | Zoom Communications Inc | -0.3% | +23.48% | Add |
| 23 | ✓ | -0.5% | -61.82% | Trim | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | -0.6% | +12.90% | Add |
| 26 | FOX | Fox CORP - Class B | -0.7% | +15.66% | Add |
| 27 | RDDT | Reddit Inc-cl A | -1.2% | -25.00% | Trim |
| 28 | MRVL | Marvell Technology Inc | -1.6% | -40.61% | Trim |
| 29 | BHF | Brighthouse Financial Inc | -1.9% | -67.74% | Trim |
| 30 | UNF | Unifirst Corp/ma | -2.1% | -63.24% | Trim |
| 31 | WBD | Warner Bros Discovery Inc | -8.1% | -82.42% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 33 | WMT | Walmart Inc | — | EXIT | Sold out |
| 34 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 35 | SUI | Sun Communities Inc | — | NEW | New buy |
| 36 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 37 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 38 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 39 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | RVMD | Revolution Medicines Inc | — | NEW | New buy |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 43 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 44 | BROS | Dutch Bros Inc-class A | — | EXIT | Sold out |
| 45 | ✓ | Establishment Labs Holdings In | — | NEW | New buy |
| 46 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 47 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 48 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 49 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 50 | VEEV | Veeva Systems Inc-class A | — | 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 80 disclosed positions in Q1 2026.
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, NSC, 430) accounted for 40.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $7.5M
Top Position Liquidated / Trimmed
WMT
前期市值: $1.9M
During Q1 2026, Cannon Global Investment Management, LLC's top holdings by market value included QQQ (14.7%)、NSC (3.9%)、430 (3.5%). The largest single position, QQQ, represented 14.7% of total portfolio value.
In Q1 2026, Cannon Global Investment Management, LLC made 106 total portfolio adjustments, initiating 49 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 27 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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