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CIK: 0001844427
Total reported value
—
$35.4M
51 檔
26.7%
As reported in its official Q2 2026 Form 13F filing, Cannon Global Investment Management, LLC's tracked investment portfolio stood at $35.4M with 51 total positions.
In Q2 2026, Cannon Global Investment Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 49 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.09% | — | — | ||
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.87% | — | -5.71% | |
| 3 | STEL | Stellar Bancorp Inc | Stock-Other | 5.56% | — | — | |
| 4 | SUI | Sun Communities Inc | Stock-Real Estate | 4.61% | — | +14.29% | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.52% | — | +166.67% | |
| 6 | ZM | Zoom Communications Inc | Stock-Tech | 3.30% | — | -17.18% | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 2.96% | — | +28.21% | |
| 8 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.85% | — | +11.98% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 2.69% | — | +44.00% | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.64% | — | +209.04% | |
| 11 | ✓ | Stock-Other | 2.52% | — | -8.41% | ||
| 12 | MNRO | Monro Inc | Stock-Other | 2.43% | — | +97.00% | |
| 13 | EA | Electronic Arts Inc | Stock-Comm Services | 2.38% | — | -31.67% | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.28% | — | +13.33% | |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 2.28% | — | -46.43% | |
| 16 | ✓ | Stock-Other | 2.24% | — | +0.79% | ||
| 17 | ✓ | Stock-Other | 2.24% | — | — | ||
| 18 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.13% | — | +4.17% | |
| 19 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 2.12% | — | -52.94% | |
| 20 | ABVX | Abivax Sa-adr | Stock-Other | 2.00% | — | -11.67% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.96% | — | — | |
| 22 | PD | Pagerduty Inc | Stock-Other | 1.93% | — | — | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | 1.74% | — | — | |
| 24 | ✓ | Stock-Other | 1.73% | — | +0.69% | ||
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.72% | — | +45.83% | |
| 26 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 1.69% | — | +124.44% | |
| 27 | PEN | Penumbra Inc | Stock-Healthcare | 1.61% | — | +12.50% | |
| 28 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.61% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.59% | — | — | |
| 30 | INBX | Inhibrx Biosciences Inc | Stock-Other | 1.58% | — | — | |
| 31 | TRIP | Tripadvisor Inc | Stock-Other | 1.51% | — | -15.58% | |
| 32 | ALAB | Astera Labs Inc | Stock-Tech | 1.50% | — | — | |
| 33 | ATI | Ati Inc | Stock-Industrials | 1.39% | — | — | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 1.30% | — | — | |
| 35 | ✓ | Berto Acquisition CORP | Stock-Other | 1.25% | — | +0.96% | |
| 36 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.23% | — | -58.31% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | — | +10.38% | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.05% | — | -45.34% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.96% | — | — | |
| 40 | ✓ | Stock-Other | 0.92% | — | — | ||
| 41 | ✓ | Stock-Other | 0.87% | — | +1.25% | ||
| 42 | WBS | Webster Financial CORP | Stock-Financials | 0.86% | — | — | |
| 43 | HRI | Herc Holdings Inc | Stock-Other | 0.85% | — | — | |
| 44 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.78% | — | — | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.77% | — | — | |
| 46 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.74% | — | — | |
| 47 | ✓ | Digital Asset Acquisition Co | Stock-Other | 0.60% | — | +5.67% | |
| 48 | ALKT | Alkami Technology Inc | Stock-Other | 0.51% | — | — | |
| 49 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.50% | — | -35.68% | |
| 50 | ✓ | Stock-Other | 0.39% | — | +1.59% |
| # | 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 |
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 51 disclosed positions in Q2 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 , NSC, STEL) accounted for 26.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $7.5M
During Q2 2026, Cannon Global Investment Management, LLC's top holdings by market value included (6.1%)、NSC (5.9%)、STEL (5.6%). The largest single position, , represented 6.1% of total portfolio value.
In Q2 2026, Cannon Global Investment Management, LLC made 100 total portfolio adjustments, initiating 20 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 49 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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