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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 $51.20 million in total holdings as of March 31, 2026.
  • Cannon Global Investment Management, LLC owns shares of 80 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 67.28% of the portfolio was purchased this quarter.
  • About 44.61% of the portfolio was sold this quarter.
  • This quarter, Cannon Global Investment Management, LLC has purchased 58 new stocks and bought additional shares in 23 stocks.
  • Cannon Global Investment Management, LLC sold shares of 7 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Invesco QQQ
$7,503,340
Norfolk Southern
$2,009,000
Sun Communities
$1,498,924

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$7,503,340 Holding
880881107 - Terns Pharmaceuticals
$1,792,480 Holding
866674104 - Sun Communities
$1,498,924 Holding
N72482156 - QIAGEN NV
$1,377,376 Holding
76155X100 - Revolution Medicines
$826,625 Holding

Largest Purchases this Quarter

Invesco QQQ
13,000 shares (about $7.50M)
Terns Pharmaceuticals
34,000 shares (about $1.79M)
Sun Communities
11,900 shares (about $1.50M)
QIAGEN NV
34,400 shares (about $1.38M)
Madrigal Pharmaceuticals
2,100 shares (about $1.10M)

Largest Sales this Quarter

Warner Bros. Discovery
105,500 shares (about $2.90M)
UniFirst
4,300 shares (about $1.08M)
Marvell Technology
6,700 shares (about $663.64K)
Brighthouse Financial
10,500 shares (about $628.74K)
Kennedy-Wilson
17,000 shares (about $183.94K)

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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,503,340$7,503,340 New Holding13,00014.7%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$2,009,000$229,600 12.9%7,0003.9%Transportation
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$1,792,480$1,792,480 New Holding34,0003.5%Medical
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,498,924$1,498,924 New Holding11,9002.9%Finance
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$1,465,716$1,099,287 300.0%2,8002.9%Medical
CHENIERE ENERGY INC
$1,447,176$113,504 -7.3%5,1002.8%COM NEW
QIAGEN NV
$1,377,376$1,377,376 New Holding34,4002.7%ORD SHARES
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,310,357$249,209 23.5%16,3002.6%Computer and Technology
CANTOR EQUITY PARTNERS I INC
$1,239,000$162,750 15.1%118,0002.4%SHS CL A
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,223,220$998,963 445.5%6,0002.4%Consumer Discretionary
Fox Corporation stock logo
FOX
FOX
$1,019,520$138,060 15.7%19,2002.0%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$970,690$663,635 -40.6%9,8001.9%Computer and Technology
CANTOR EQUITY PARTNERS II IN
$958,320$534,699 126.2%88,0001.9%CL A ORD SHS
RENATUS TACTICAL ACQUIS
$952,956$171,008 21.9%92,7001.9%SHS CL A
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$945,980$364,878 62.8%14,0001.8%Computer and Technology
CANTOR EQUITY PARTNERS III I
$863,978$101,038 13.2%83,8001.7%SHS CL A
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$826,625$826,625 New Holding8,5001.6%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$806,325$124,050 18.2%3,9001.6%Industrials
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$794,088$794,088 New Holding2,4001.6%Medical
CANTOR EQUITY PARTNERS IV IN
$771,383$109,033 16.5%75,7001.5%SHS CL A
Popular, Inc. stock logo
BPOP
Popular
$764,769$415,927 119.2%5,7001.5%Finance
Establishment Labs Holdings Inc. stock logo
ESTA
Establishment Labs
$738,140$738,140 New Holding13,0001.4%Medical
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$723,450$723,450 New Holding52,5001.4%Computer and Technology
FERGUSON ENTERPRISES INC
$699,780$699,780 New Holding3,0001.4%COMMON STOCK NEW
ABIVAX SA
$668,100$425,134 175.0%6,0001.3%SPONSORED ADS
JFrog Ltd. stock logo
FROG
JFrog
$661,713$661,713 New Holding14,1001.3%Computer and Technology
UniFirst Corporation stock logo
UNF
UniFirst
$628,975$1,081,837 -63.2%2,5001.2%Industrials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$617,850$2,897,030 -82.4%22,5001.2%Consumer Discretionary
HINGE HEALTH INC
$613,104$613,104 New Holding15,9001.2%CL A
HENNESSY CAP INVT CORP VII
$600,300$74,520 14.2%58,0001.2%ORD SHS CL A
CHIME FINL INC
$580,705$580,705 New Holding31,0041.1%COM SHS CL A
KINIKSA PHARMACEUTICALS INTL
$529,650$529,650 New Holding11,0001.0%ORD SHS CL A
Penumbra, Inc. stock logo
PEN
Penumbra
$525,392$525,392 New Holding1,6001.0%Medical
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$521,560$521,560 New Holding118,0001.0%Transportation
SUNBELT RENTALS HOLDINGS INC
$520,720$520,720 New Holding8,0001.0%SHS
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$494,285$494,285 New Holding20,9001.0%Computer and Technology
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$492,492$492,492 New Holding46,2001.0%Retail/Wholesale
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$451,670$451,670 New Holding96,1000.9%Medical
DIANTHUS THERAPEUTICS INC
$427,992$427,992 New Holding5,1000.8%COM
BERTO ACQUISITION CORP
$427,425$48,175 12.7%41,7000.8%ORD SHS
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$417,200$417,200 New Holding10,0000.8%Business Services
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$409,020$409,020 New Holding25,5000.8%Consumer Discretionary
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$407,660$99,110 32.1%21,8000.8%Medical
ISHARES BITCOIN TRUST ETF
$407,2520.0%10,6000.8%SHS BEN INT
Lightwave Logic Inc. stock logo
LWLG
Lightwave Logic
$386,650$386,650 New Holding55,0000.8%Basic Materials
DLocal Limited stock logo
DLO
DLocal
$361,863$361,863 New Holding27,9000.7%Business Services
Babcock stock logo
BW
Babcock
$359,905$359,905 New Holding24,5000.7%Computer and Technology
BARON ETF TR
$356,772$356,772 New Holding15,6000.7%FIRST PRINCIPLES
ATRIUM THERAPEUTICS INC
$335,413$335,413 New Holding25,0870.7%COM
REDDIT INC
$323,160$107,720 -25.0%2,4000.6%CL A
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$299,400$628,740 -67.7%5,0000.6%Finance
BOLD EAGLE ACQUISITION CORP
$298,706$34,831 13.2%28,3000.6%CL A
UL SOLUTIONS INC
$291,414$291,414 New Holding3,4000.6%CLASS A COM SHS
SPRING VY ACQUISITION CORP I
$279,400$279,400 New Holding27,5000.5%SHS CL A
MEDLINE INC
$267,000$267,000 New Holding6,0000.5%COM CL A
Hologic, Inc. stock logo
HOLX
Hologic
$264,565$264,565 New Holding3,5000.5%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$264,300$264,300 New Holding10,0000.5%Consumer Discretionary
Theravance Biopharma, Inc. stock logo
TBPH
Theravance Biopharma
$260,443$260,443 New Holding16,0470.5%Medical
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$256,540$256,540 New Holding10,1000.5%Business Services
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$253,232$253,232 New Holding26,6000.5%Medical
DAMORA THERAPEUTICS INC
$240,870$240,870 New Holding9,3000.5%COM NEW
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$234,872$234,872 New Holding8,8000.5%Consumer Discretionary
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$232,672$232,672 New Holding8,8000.5%Consumer Staples
GAMESTOP CORP NEW
$221,570$82,992 59.9%57,4000.4%*W EXP 10/30/202
Invivyd, Inc. stock logo
IVVD
Invivyd
$209,300$209,300 New Holding161,0000.4%Medical
VOR BIOPHARMA INC
$208,728$208,728 New Holding11,7000.4%COM NEW
uniQure N.V. stock logo
QURE
uniQure
$199,470$199,470 New Holding12,2000.4%Medical
DIGITAL ASSET ACQUISITION CO
$198,656$29,696 17.6%19,4000.4%SHS CL A
CRESCENT BIOPHARMA INC.
$187,374$187,374 New Holding10,2000.4%COM
GP-ACT III ACQUISITION CORP
$181,028$23,848 15.2%16,7000.4%CL A
CONTINEUM THERAPEUTICS INC
$169,780$169,780 New Holding13,0000.3%CL A
LAUNCH TWO ACQUISITION CORP.
$133,812$16,992 14.5%12,6000.3%ORD SHS CL A
Ocugen, Inc. stock logo
OCGN
Ocugen
$126,700$126,700 New Holding70,0000.2%Medical
KODIAK AI INC.
$119,368$119,368 New Holding17,2000.2%COM
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$113,610$183,940 -61.8%10,5000.2%Finance
Century Therapeutics, Inc. stock logo
IPSC
Century Therapeutics
$110,740$110,740 New Holding49,0000.2%Medical
Fossil Group, Inc. stock logo
FOSL
Fossil Group
$110,336$110,336 New Holding25,6000.2%Retail/Wholesale
Minerva Neurosciences, Inc stock logo
NERV
Minerva Neurosciences
$106,992$106,992 New Holding17,7580.2%Medical
Orchestra BioMed Holdings, Inc. stock logo
OBIO
Orchestra BioMed
$96,080$96,080 New Holding22,6070.2%Medical
GEN DIGITAL INC
$32,059$22,162 223.9%68,0650.1%RIGHT 99/99/9999
WALMART INC
$0$1,916,252 -100.0%00.0%COM
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0$1,045,885 -100.0%00.0%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$0$1,036,864 -100.0%00.0%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$0$958,368 -100.0%00.0%Finance
INFLECTION POINT ACQUISITION
$0$948,720 -100.0%00.0%SHS CL A
FTAI AVIATION LTD
$0$748,030 -100.0%00.0%SHS
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$746,884 -100.0%00.0%Retail/Wholesale
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$0$694,160 -100.0%00.0%Medical
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$0$691,600 -100.0%00.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$669,690 -100.0%00.0%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$0$610,155 -100.0%00.0%Computer and Technology
AMERICAN HEALTHCARE REIT INC
$0$597,662 -100.0%00.0%COM SHS
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$595,440 -100.0%00.0%Computer and Technology
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$0$587,444 -100.0%00.0%Auto/Tires/Trucks
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$579,878 -100.0%00.0%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$0$556,075 -100.0%00.0%Finance
Toast, Inc. stock logo
TOST
Toast
$0$532,650 -100.0%00.0%Computer and Technology
TEGNA Inc. stock logo
TGNA
TEGNA
$0$485,250 -100.0%00.0%Consumer Discretionary
Compass, Inc. stock logo
COMP
Compass
$0$455,356 -100.0%00.0%Computer and Technology
OneMain Holdings, Inc. stock logo
OMF
OneMain
$0$439,075 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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