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Cannon Global Investment Management, LLC Top Holdings and 13F Report (2026)

About Cannon Global Investment Management, LLC

Investment Activity

  • Cannon Global Investment Management, LLC has $35.35 million in total holdings as of June 30, 2026.
  • Cannon Global Investment Management, LLC owns shares of 51 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 45.25% of the portfolio was purchased this quarter.
  • About 93.81% of the portfolio was sold this quarter.
  • This quarter, Cannon Global Investment Management, LLC has purchased 80 new stocks and bought additional shares in 19 stocks.
  • Cannon Global Investment Management, LLC sold shares of 12 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

SPACE EXPLORATION TECHN CORP
$2,152,836
Norfolk Southern
$2,076,294
STELLAR BANCORP INC
$1,964,427
Sun Communities
$1,630,776

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$2,152,836 Holding
858927106 - STELLAR BANCORP INC
$1,964,427 Holding
G4790S107 - INFLECTION PT ACQUISIT CORP
$791,010 Holding
G97822103 - Perrigo
$693,013 Holding
69553P100 - PagerDuty
$681,290 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
12,600 shares (about $2.15M)
STELLAR BANCORP INC
49,960 shares (about $1.96M)
Warner Bros. Discovery
37,500 shares (about $999.75K)
INFLECTION PT ACQUISIT CORP
76,500 shares (about $791.01K)
Perrigo
66,700 shares (about $693.01K)

Largest Sales this Quarter

Revolution Medicines
4,500 shares (about $842.76K)
Madrigal Pharmaceuticals
1,300 shares (about $698.04K)
CANTOR EQUITY PARTNERS I INC
68,800 shares (about $607.50K)
Electronic Arts
1,900 shares (about $389.58K)
JetBlue Airways
53,500 shares (about $306.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannon Global Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPACE EXPLORATION TECHN CORP
$2,152,836$2,152,836 â–²New Holding12,6006.1%CLASS A COM STK
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,076,294$125,836 â–¼-5.7%6,6005.9%Industrials
STELLAR BANCORP INC
$1,964,427$1,964,427 â–²New Holding49,9605.6%COM
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,630,776$203,847 â–²14.3%13,6004.6%Real Estate
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,599,600$999,750 â–²166.7%60,0004.5%Communication Services
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,165,185$241,668 â–¼-17.2%13,5003.3%Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,044,700$229,834 â–²28.2%5,0003.0%Industrials
Fox Corporation stock logo
FOX
FOX
$1,007,060$107,732 â–²12.0%21,5002.8%Communication Services
UniFirst Corporation stock logo
UNF
UniFirst
$952,056$290,906 â–²44.0%3,6002.7%Industrials
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$932,683$630,883 â–²209.0%30,9042.6%Consumer Discretionary
RENATUS TACTICAL ACQUIS
$889,752$81,744 â–¼-8.4%84,9002.5%SHS CL A
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$859,504$423,199 â–²97.0%50,2342.4%Consumer Discretionary
Electronic Arts Inc. stock logo
EA
Electronic Arts
$840,664$389,576 â–¼-31.7%4,1002.4%Communication Services
FERGUSON ENTERPRISES INC
$806,922$94,932 â–²13.3%3,4002.3%COMMON STOCK NEW
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$805,425$698,035 â–¼-46.4%1,5002.3%Healthcare
CANTOR EQUITY PARTNERS IV IN
$793,520$6,240 â–²0.8%76,3002.2%SHS CL A
INFLECTION PT ACQUISIT CORP
$791,010$791,010 â–²New Holding76,5002.2%CL A ORD SHS
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$752,575$30,103 â–²4.2%2,5002.1%Healthcare
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$749,120$842,760 â–¼-52.9%4,0002.1%Healthcare
ABIVAX SA
$706,278$93,282 â–¼-11.7%5,3002.0%SPONSORED ADS
Perrigo Company plc stock logo
PRGO
Perrigo
$693,013$693,013 â–²New Holding66,7002.0%Healthcare
PagerDuty stock logo
PD
PagerDuty
$681,290$681,290 â–²New Holding70,6001.9%Technology
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$616,840$616,840 â–²New Holding1,0001.7%Industrials
HENNESSY CAP INVT CORP VII
$610,280$4,180 â–²0.7%58,4001.7%ORD SHS CL A
REDDIT INC
$607,530$190,938 â–²45.8%3,5001.7%CL A
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$597,000$331,000 â–²124.4%59,7001.7%Healthcare
Penumbra, Inc. stock logo
PEN
Penumbra
$568,350$63,150 â–²12.5%1,8001.6%Healthcare
TXNM ENERGY INC
$567,800$567,800 â–²New Holding10,0001.6%COM
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$561,720$561,720 â–²New Holding6,2001.6%ETF
INHIBRX BIOSCIENCES INC
$559,025$559,025 â–²New Holding5,9001.6%COM
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$534,690$98,712 â–¼-15.6%39,0001.5%Communication Services
ASTERA LABS INC
$531,322$531,322 â–²New Holding1,1001.5%COM
ATI Inc. stock logo
ATI
ATI
$492,750$492,750 â–²New Holding2,5001.4%Industrials
Strategy Inc stock logo
MSTR
Strategy
$460,729$460,729 â–²New Holding5,3001.3%Technology
BERTO ACQUISITION CORP
$441,629$4,196 â–²1.0%42,1001.2%ORD SHS
CANTOR EQUITY PARTNERS I INC
$434,436$607,504 â–¼-58.3%49,2001.2%SHS CL A
ISHARES BITCOIN TRUST ETF
$389,493$36,619 â–²10.4%11,7001.1%SHS BEN INT
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$369,585$306,555 â–¼-45.3%64,5001.0%Industrials
United Rentals, Inc. stock logo
URI
United Rentals
$339,867$339,867 â–²New Holding3001.0%Industrials
DYNAMIX CORP
$325,858$325,858 â–²New Holding30,2000.9%SHS CL A
BOLD EAGLE ACQUISITION CORP
$306,035$3,791 â–²1.3%28,6550.9%CL A
Webster Financial Corporation stock logo
WBS
Webster Financial
$305,680$305,680 â–²New Holding4,0000.9%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$301,014$301,014 â–²New Holding2,1000.9%Industrials
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$274,476$274,476 â–²New Holding25,7000.8%Finance
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$271,950$271,950 â–²New Holding1,0000.8%Technology
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$260,000$260,000 â–²New Holding10,0000.7%Industrials
DIGITAL ASSET ACQUISITION CO
$212,790$11,418 â–²5.7%20,5000.6%SHS CL A
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$181,200$181,200 â–²New Holding10,0000.5%Technology
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$175,457$97,342 â–¼-35.7%10,3210.5%Healthcare
LAUNCH TWO ACQUISITION CORP.
$137,216$2,144 â–²1.6%12,8000.4%ORD SHS CL A
GEN DIGITAL INC
$23,276$62,826 â–¼-73.0%18,4000.1%RIGHT 99/99/9999
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$7,503,340 â–¼-100.0%00.0%ETF
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$0$1,792,480 â–¼-100.0%00.0%Healthcare
CHENIERE ENERGY INC
$0$1,447,176 â–¼-100.0%00.0%COM NEW
QIAGEN NV
$0$1,377,376 â–¼-100.0%00.0%ORD SHARES
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$970,690 â–¼-100.0%00.0%Technology
CANTOR EQUITY PARTNERS II IN
$0$958,320 â–¼-100.0%00.0%CL A ORD SHS
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$0$945,980 â–¼-100.0%00.0%Industrials
CANTOR EQUITY PARTNERS III I
$0$863,978 â–¼-100.0%00.0%SHS CL A
Popular, Inc. stock logo
BPOP
Popular
$0$764,769 â–¼-100.0%00.0%Finance
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$0$738,140 â–¼-100.0%00.0%Healthcare
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$0$723,450 â–¼-100.0%00.0%Technology
JFrog Ltd. stock logo
FROG
JFrog
$0$661,713 â–¼-100.0%00.0%Technology
HINGE HEALTH INC
$0$613,104 â–¼-100.0%00.0%CL A
CHIME FINL INC
$0$580,705 â–¼-100.0%00.0%COM SHS CL A
KINIKSA PHARMACEUTICALS INTL
$0$529,650 â–¼-100.0%00.0%ORD SHS CL A
SUNBELT RENTALS HOLDINGS INC
$0$520,720 â–¼-100.0%00.0%SHS
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$0$494,285 â–¼-100.0%00.0%Technology
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$0$451,670 â–¼-100.0%00.0%Healthcare
DIANTHUS THERAPEUTICS INC
$0$427,992 â–¼-100.0%00.0%COM
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$417,200 â–¼-100.0%00.0%Industrials
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$0$407,660 â–¼-100.0%00.0%Healthcare
Lightwave Logic Inc. stock logo
LWLG
Lightwave Logic
$0$386,650 â–¼-100.0%00.0%Technology
DLocal Limited stock logo
DLO
DLocal
$0$361,863 â–¼-100.0%00.0%Finance
Babcock stock logo
BW
Babcock
$0$359,905 â–¼-100.0%00.0%Industrials
BARON ETF TR
$0$356,772 â–¼-100.0%00.0%FIRST PRINCIPLES
ATRIUM THERAPEUTICS INC
$0$335,413 â–¼-100.0%00.0%COM
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$0$299,400 â–¼-100.0%00.0%Finance
UL SOLUTIONS INC
$0$291,414 â–¼-100.0%00.0%CLASS A COM SHS
SPRING VY ACQUISITION CORP I
$0$279,400 â–¼-100.0%00.0%SHS CL A
MEDLINE INC
$0$267,000 â–¼-100.0%00.0%COM CL A
Hologic, Inc. stock logo
HOLX
Hologic
$0$264,565 â–¼-100.0%00.0%Healthcare
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$0$256,540 â–¼-100.0%00.0%Finance
DAMORA THERAPEUTICS INC
$0$240,870 â–¼-100.0%00.0%COM NEW
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$0$234,872 â–¼-100.0%00.0%Consumer Discretionary
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$0$232,672 â–¼-100.0%00.0%Consumer Staples
GAMESTOP CORP NEW
$0$221,570 â–¼-100.0%00.0%*W EXP 10/30/202
Invivyd, Inc. stock logo
IVVD
Invivyd
$0$209,300 â–¼-100.0%00.0%Healthcare
VOR BIOPHARMA INC
$0$208,728 â–¼-100.0%00.0%COM NEW
uniQure N.V. stock logo
QURE
uniQure
$0$199,470 â–¼-100.0%00.0%Healthcare
CRESCENT BIOPHARMA INC.
$0$187,374 â–¼-100.0%00.0%COM
GP-ACT III ACQUISITION CORP
$0$181,028 â–¼-100.0%00.0%CL A
CONTINEUM THERAPEUTICS INC
$0$169,780 â–¼-100.0%00.0%CL A
Ocugen, Inc. stock logo
OCGN
Ocugen
$0$126,700 â–¼-100.0%00.0%Healthcare
KODIAK AI INC.
$0$119,368 â–¼-100.0%00.0%COM
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$0$113,610 â–¼-100.0%00.0%Real Estate
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$0$110,740 â–¼-100.0%00.0%Healthcare
Fossil Group, Inc. stock logo
FOSL
Fossil Group
$0$110,336 â–¼-100.0%00.0%Consumer Discretionary
Minerva Neurosciences, Inc stock logo
NERV
Minerva Neurosciences
$0$106,992 â–¼-100.0%00.0%Healthcare
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$0$96,080 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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