Cannon Global Investment Management, LLC
Filing Date
Global Rank
#3,492
/ 4,286
▲ 3229
Top Industry
Shell Companies
14.8%
3Y Alpha vs SPY
-1.0%
Period ended 37 days ago
Filed Jul 30, 2026 · 7d
22 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.3%
SPY
+78.8%
Annualised alpha
-2.0%
Max drawdown
−25.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
−10.3 pts
Top 5
27.9%
−3.0 pts
Top 10
42.7%
−1.9 pts
HHI
303
Diversified−132
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.9% | $9,412,864 |
| Financial Services | 21.4% | $7,212,633 |
| Healthcare | 16.6% | $5,606,243 |
| Technology | 9.8% | $3,291,676 |
| Communication Services | 9.0% | $3,047,794 |
| Consumer Cyclical | 6.9% | $2,326,875 |
| Real Estate | 5.6% | $1,905,252 |
| Utilities | 1.7% | $567,800 |
| Unclassified | 1.2% | $389,493 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +37,500 | 60,000 | $1,599,600 | |
| BCRX | Biocryst Pharmaceuticals Inc | +33,100 | 59,700 | $597,000 | |
| MNRO | Monro, Inc. | +24,734 | 50,234 | $859,503 | |
| CZR | Caesars Entertainment, Inc. | +20,904 | 30,904 | $932,682 | |
| SUI | Sun Communities Inc | +1,700 | 13,600 | $1,630,776 | |
| UNF | Unifirst Corp | +1,100 | 3,600 | $952,056 | |
| IBIT | iShares Bitcoin Trust ETF | +1,100 | 11,700 | $389,493 | |
| RDDT | Reddit, Inc. | +1,100 | 3,500 | $607,530 | |
| DAAQ | Digital Asset Acquisition Corp. | +1,100 | 20,500 | $212,790 | |
| GTLS | Chart Industries Inc | +1,100 | 5,000 | $1,044,700 | |
| CEPF | Cantor Equity Partners IV, Inc. | +600 | 76,300 | $793,520 | |
| HVII | Hennessy Capital Investment Corp. VII | +400 | 58,400 | $610,280 | |
| FERG | Ferguson Enterprises Inc. /DE/ | +400 | 3,400 | $806,922 | |
| TACO | Berto Acquisition Corp. | +400 | 42,100 | $441,629 | |
| BEAG | Bold Eagle Acquisition Corp. | +355 | 28,655 | $306,035 | |
| LPBB | Launch Two Acquisition Corp. | +200 | 12,800 | $137,216 | |
| PEN | Penumbra Inc | +200 | 1,800 | $568,350 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | +100 | 2,500 | $752,575 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEPO | Cantor Equity Partners I, Inc. | −68,800 | 49,200 | $434,436 | |
| JBLU | Jetblue Airways Corp | −53,500 | 64,500 | $369,585 | |
| RTAC | Renatus Tactical Acquisition Corp I | −7,800 | 84,900 | $889,752 | |
| TRIP | TripAdvisor, Inc. | −7,200 | 39,000 | $534,690 | |
| TBPH | Theravance Biopharma, Inc. | −5,726 | 10,321 | $175,457 | |
| RVMD | Revolution Medicines, Inc. | −4,500 | 4,000 | $749,120 | |
| ZM | Zoom Communications, Inc. | −2,800 | 13,500 | $1,165,185 | |
| EA | Electronic Arts Inc. | −1,900 | 4,100 | $840,664 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | −1,300 | 1,500 | $805,425 | |
| ABVX | Abivax S.A. | −700 | 5,300 | $706,278 | |
| NSC | Norfolk Southern Corp | −400 | 6,600 | $2,076,294 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 12,600 | $2,152,836 | |
| STEL | Stellar Bancorp, Inc. | 49,960 | $1,964,427 | |
| IPFX | Inflection Point Acquisition Corp. VI | 76,500 | $791,010 | |
| PRGO | PERRIGO Co plc | 66,700 | $693,013 | |
| PD | PagerDuty, Inc. | 70,600 | $681,290 | |
| CRS | Carpenter Technology Corp | 1,000 | $616,840 | |
| TXNM | Txnm Energy Inc | 10,000 | $567,800 | |
| INBX | Inhibrx Biosciences, Inc. | 5,900 | $559,025 | |
| ALAB | Astera Labs, Inc. | 1,100 | $531,322 | |
| ATI | Ati Inc | 2,500 | $492,750 | |
| MSTR | Strategy Inc | 5,300 | $460,729 | |
| URI | United Rentals, Inc. | 300 | $339,867 | |
| DYNC | Dynamix Corp | 30,200 | $325,858 | |
| WBS | Webster Financial Corp | 4,000 | $305,680 | |
| HRI | Herc Holdings Inc | 2,100 | $301,014 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 25,700 | $274,476 | |
| CRDO | Credo Technology Group Holding Ltd | 1,000 | $271,950 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 10,000 | $260,000 | |
| ALKT | Alkami Technology, Inc. | 10,000 | $181,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 13,000 | $7,503,340 | |
| LNG | Cheniere Energy, Inc. | 5,100 | $1,447,176 | |
| QGEN | Qiagen N.V. | 34,400 | $1,377,376 | |
| FOXA | Fox Corp | 19,200 | $1,019,520 | |
| MRVL | Marvell Technology, Inc. | 9,800 | $970,690 | |
| SSNC | SS&C Technologies Holdings Inc | 14,000 | $945,980 | |
| BPOP | Popular, Inc. | 5,700 | $764,769 | |
| ESTA | Establishment Labs Holdings Inc. | 13,000 | $738,140 | |
| CLBT | Cellebrite DI Ltd. | 52,500 | $723,450 | |
| FROG | JFrog Ltd | 14,100 | $661,713 | |
| HNGE | Hinge Health, Inc. | 15,900 | $613,104 | |
| CHYM | Chime Financial, Inc. | 31,004 | $580,704 | |
| KNSA | Kiniksa Pharmaceuticals International, plc | 11,000 | $529,650 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 8,000 | $520,720 | |
| CTMX | CytomX Therapeutics, Inc. | 96,100 | $451,670 | |
| DNTH | Dianthus Therapeutics, Inc. /DE/ | 5,100 | $427,992 | |
| GFL | GFL Environmental Inc. | 10,000 | $417,200 | |
| STAA | Staar Surgical Co | 21,800 | $407,660 | |
| LWLG | Lightwave Logic, Inc. | 55,000 | $386,650 | |
| DLO | dLocal Ltd | 27,900 | $361,863 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 24,500 | $359,905 | |
| RNA | Atrium Therapeutics, Inc. | 25,087 | $335,413 | |
| BHF | Brighthouse Financial, Inc. | 5,000 | $299,400 | |
| ULS | UL Solutions Inc. | 3,400 | $291,414 | |
| GFUZ | General Fusion Group Ltd. | 27,500 | $279,400 | |
| No positions match the current search. | ||||
48 tracked positions ·
$33,760,630 total
· filing declares
52 positions · $35,352,688
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
PUT
+ SHARES
Industrials
|
NEW | 12,600 | $2,152,836 | 6.38% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 6,600 | $2,076,294 | 6.15% | |
| STEL |
Stellar Bancorp, Inc.
Financial Services
|
NEW | 49,960 | $1,964,427 | 5.82% | |
| SUI |
Sun Communities Inc
Real Estate
|
Added | 13,600 | $1,630,776 | 4.83% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 60,000 | $1,599,600 | 4.74% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 13,500 | $1,165,185 | 3.45% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 5,000 | $1,044,700 | 3.09% | |
| UNF |
Unifirst Corp
Industrials
|
Added | 3,600 | $952,056 | 2.82% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 30,904 | $932,682 | 2.76% | |
| RTAC |
Renatus Tactical Acquisition Corp I
Financial Services
|
Reduced | 84,900 | $889,752 | 2.64% | |
| MNRO |
Monro, Inc.
Consumer Cyclical
|
Added | 50,234 | $859,503 | 2.55% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 4,100 | $840,664 | 2.49% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 3,400 | $806,922 | 2.39% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,500 | $805,425 | 2.39% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Added | 76,300 | $793,520 | 2.35% | |
| IPFX |
Inflection Point Acquisition Corp. VI
Financial Services
|
NEW | 76,500 | $791,010 | 2.34% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 2,500 | $752,575 | 2.23% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 4,000 | $749,120 | 2.22% | |
| ABVX |
Abivax S.A.
Healthcare
|
Reduced | 5,300 | $706,278 | 2.09% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
NEW | 66,700 | $693,013 | 2.05% | |
| PD |
PagerDuty, Inc.
Technology
|
NEW | 70,600 | $681,290 | 2.02% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 1,000 | $616,840 | 1.83% | |
| HVII |
Hennessy Capital Investment Corp. VII
Financial Services
|
Added | 58,400 | $610,280 | 1.81% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 3,500 | $607,530 | 1.80% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
Added | 59,700 | $597,000 | 1.77% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 1,800 | $568,350 | 1.68% | |
| TXNM |
Txnm Energy Inc
Utilities
|
NEW | 10,000 | $567,800 | 1.68% | |
| INBX |
Inhibrx Biosciences, Inc.
Healthcare
|
NEW | 5,900 | $559,025 | 1.66% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Reduced | 39,000 | $534,690 | 1.58% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 1,100 | $531,322 | 1.57% | |
| ATI |
Ati Inc
Industrials
|
NEW | 2,500 | $492,750 | 1.46% | |
| MSTR |
Strategy Inc
PUT
Technology
|
NEW | 5,300 | $460,729 | 1.36% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Added | 42,100 | $441,629 | 1.31% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Reduced | 49,200 | $434,436 | 1.29% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 11,700 | $389,493 | 1.15% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Reduced | 64,500 | $369,585 | 1.09% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 300 | $339,867 | 1.01% | |
| DYNC |
Dynamix Corp
Financial Services
|
NEW | 30,200 | $325,858 | 0.97% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
Added | 28,655 | $306,035 | 0.91% | |
| WBS |
Webster Financial Corp
Financial Services
|
NEW | 4,000 | $305,680 | 0.91% | |
| HRI |
Herc Holdings Inc
Industrials
|
NEW | 2,100 | $301,014 | 0.89% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
NEW | 25,700 | $274,476 | 0.81% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 1,000 | $271,950 | 0.81% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
NEW | 10,000 | $260,000 | 0.77% | |
| DAAQ |
Digital Asset Acquisition Corp.
Financial Services
|
Added | 20,500 | $212,790 | 0.63% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
NEW | 10,000 | $181,200 | 0.54% | |
| TBPH |
Theravance Biopharma, Inc.
Healthcare
|
Reduced | 10,321 | $175,457 | 0.52% | |
| LPBB |
Launch Two Acquisition Corp.
Financial Services
|
Added | 12,800 | $137,216 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.