Cannon Global Investment Management, LLC

CIK

1844427

Location

DAVIE, FL

Portfolio Value

Micro $49,202,029

Diversification

Diversified

Filing Date

Global Rank

#6,863 / 8,607 ▲ 515 · as of Mar 2026

Top Industry

Biotechnology 21.0%

3Y Alpha vs SPY

+2.6%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.4%

SPY

+75.2%

Annualised alpha

+2.1%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

+4.6 pts

Top 5

29.0%

−0.2 pts

Top 10

42.4%

−2.2 pts

HHI

385

Diversified+43

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	27.8%	$13,654,677	28
Unclassified	16.1%	$7,910,592	2
Financial Services	15.9%	$7,835,321	13
Technology	13.1%	$6,424,950	10
Industrials	12.7%	$6,254,879	9
Communication Services	4.4%	$2,164,230	3
Real Estate	3.3%	$1,612,534	2
Consumer Cyclical	3.1%	$1,511,020	5
Energy	2.9%	$1,447,176	1
Basic Materials	0.8%	$386,650	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CEPT	Cantor Equity Partners II, Inc.	+49,100	88,000	$958,320
RTAC	Renatus Tactical Acquisition Corp I	+16,635	92,700	$952,956
CEPO	Cantor Equity Partners I, Inc.	+15,500	118,000	$1,239,000
CEPF	Cantor Equity Partners IV, Inc.	+10,700	75,700	$771,383
CAEP	Cantor Equity Partners III, Inc.	+9,800	83,800	$863,978
HVII	Hennessy Capital Investment Corp. VII	+7,200	58,000	$600,300
SSNC	SS&C Technologies Holdings Inc	+5,400	14,000	$945,980
STAA	Staar Surgical Co	+5,300	21,800	$407,660
EA	Electronic Arts Inc.	+4,900	6,000	$1,223,220
TACO	Berto Acquisition Corp.	+4,700	41,700	$427,425
ABVX	Abivax S.A.	+3,818	6,000	$668,100
BEAG	Bold Eagle Acquisition Corp.	+3,300	28,300	$298,706
ZM	Zoom Communications, Inc.	+3,100	16,300	$1,310,357
BPOP	Popular, Inc.	+3,100	5,700	$764,769
DAAQ	Digital Asset Acquisition Corp.	+2,900	19,400	$198,656
GPAT	GP-Act III Acquisition Corp.	+2,200	16,700	$181,028
MDGL	Madrigal Pharmaceuticals, Inc.	+2,100	2,800	$1,465,716
NSC	Norfolk Southern Corp	+800	7,000	$2,009,000
GTLS	Chart Industries Inc	+600	3,900	$806,325
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−105,500	22,500	$617,850
KW	Kennedy-Wilson Holdings, Inc.	−17,000	10,500	$113,610
BHF	Brighthouse Financial, Inc.	−10,500	5,000	$299,400
MRVL	Marvell Technology, Inc.	−6,700	9,800	$970,690
UNF	Unifirst Corp	−4,300	2,500	$628,975
RDDT	Reddit, Inc.	−800	2,400	$323,160
LNG	Cheniere Energy, Inc.	−400	5,100	$1,447,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	13,000	$7,503,340
TERN	Terns Pharmaceuticals, Inc.	34,000	$1,792,480
SUI	Sun Communities Inc	11,900	$1,498,924
QGEN	Qiagen N.V.	34,400	$1,377,376
RVMD	Revolution Medicines, Inc.	8,500	$826,625
ALNY	Alnylam Pharmaceuticals, Inc.	2,400	$794,088
ESTA	Establishment Labs Holdings Inc.	13,000	$738,140
CLBT	Cellebrite DI Ltd.	52,500	$723,450
FERG	Ferguson Enterprises Inc. /DE/	3,000	$699,780
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
PEN	Penumbra Inc	1,600	$525,392
JBLU	Jetblue Airways Corp	118,000	$521,560
SUNB	Sunbelt Rentals Holdings, Inc.	8,000	$520,720
CWAN	Clearwater Analytics Holdings, Inc.	20,900	$494,285
TRIP	TripAdvisor, Inc.	46,200	$492,492
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
MNRO	Monro, Inc.	25,500	$409,020
LWLG	Lightwave Logic, Inc.	55,000	$386,650
DLO	dLocal Ltd	27,900	$361,863
BW	Babcock & Wilcox Enterprises, Inc.	24,500	$359,905
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	17,200	$1,916,252
VRT	Vertiv Holdings Co	6,400	$1,036,864
AGNC	AGNC Investment Corp.	89,400	$958,368
FTAI	FTAI Aviation Ltd.	3,800	$748,030
BROS	Dutch Bros Inc.	12,200	$746,884
MOH	Molina Healthcare, Inc.	4,000	$694,160
VEEV	Veeva Systems Inc	3,000	$669,690
LYFT	Lyft, Inc.	31,500	$610,155
AHR	American Healthcare REIT, Inc.	12,700	$597,662
AFRM	Affirm Holdings, Inc.	8,000	$595,440
MOD	Modine Manufacturing Co	4,400	$587,444
AIG	American International Group, Inc.	6,500	$556,075
TOST	Toast, Inc.	15,000	$532,650
TGNA	TEGNA INC	25,000	$485,250
COMP	Compass, Inc.	43,080	$455,355
OMF	OneMain Holdings, Inc.	6,500	$439,075
AXGN	Axogen, Inc.	12,500	$409,125
WEN	Wendy's Co	48,500	$404,005
ALSN	Allison Transmission Holdings Inc	4,000	$391,600
ZIM	ZIM Integrated Shipping Services Ltd.	14,000	$297,220
CDE	Coeur Mining, Inc.	14,500	$258,535
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $49,202,029 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	NEW	13,000	NEW	$7,503,340	NEW	15.25%
NSC	Norfolk Southern Corp Industrials	Added	7,000	+800	$2,009,000	+12.2%	4.08%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	34,000	NEW	$1,792,480	NEW	3.64%
SUI	Sun Communities Inc Real Estate	NEW	11,900	NEW	$1,498,924	NEW	3.05%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	2,800	+2,100	$1,465,716	+259.6%	2.98%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,100	-400	$1,447,176	+35.4%	2.94%
QGEN	Qiagen N.V. Healthcare	NEW	34,400	NEW	$1,377,376	NEW	2.80%
ZM	Zoom Communications, Inc. Technology	Added	16,300	+3,100	$1,310,357	+15.0%	2.66%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Added	118,000	+15,500	$1,239,000	+16.1%	2.52%
EA	Electronic Arts Inc. Communication Services	Added	6,000	+4,900	$1,223,220	+444.2%	2.49%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,800	-6,700	$970,690	−30.8%	1.97%
CEPT	Cantor Equity Partners II, Inc. Financial Services	Added	88,000	+49,100	$958,320	+118.8%	1.95%
RTAC	Renatus Tactical Acquisition Corp I Financial Services	Added	92,700	+16,635	$952,956	+17.4%	1.94%
SSNC	SS&C Technologies Holdings Inc Technology	Added	14,000	+5,400	$945,980	+25.8%	1.92%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Added	83,800	+9,800	$863,978	+14.5%	1.76%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	8,500	NEW	$826,625	NEW	1.68%
GTLS	Chart Industries Inc Industrials	Added	3,900	+600	$806,325	+18.5%	1.64%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	2,400	NEW	$794,088	NEW	1.61%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Added	75,700	+10,700	$771,383	+15.4%	1.57%
BPOP	Popular, Inc. Financial Services	Added	5,700	+3,100	$764,769	+136.2%	1.55%
ESTA	Establishment Labs Holdings Inc. Healthcare	NEW	13,000	NEW	$738,140	NEW	1.50%
CLBT	Cellebrite DI Ltd. Technology	NEW	52,500	NEW	$723,450	NEW	1.47%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	3,000	NEW	$699,780	NEW	1.42%
ABVX	Abivax S.A. Healthcare	Added	6,000	+3,818	$668,100	+127.0%	1.36%
FROG	JFrog Ltd Technology	NEW	14,100	NEW	$661,713	NEW	1.34%
UNF	Unifirst Corp Industrials	Reduced	2,500	-4,300	$628,975	−52.0%	1.28%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	22,500	-105,500	$617,850	−83.3%	1.26%
HNGE	Hinge Health, Inc. Healthcare	NEW	15,900	NEW	$613,104	NEW	1.25%
HVII	Hennessy Capital Investment Corp. VII Financial Services	Added	58,000	+7,200	$600,300	+14.2%	1.22%
CHYM	Chime Financial, Inc. Technology	NEW	31,004	NEW	$580,704	NEW	1.18%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	NEW	11,000	NEW	$529,650	NEW	1.08%
PEN	Penumbra Inc Healthcare	NEW	1,600	NEW	$525,392	NEW	1.07%
JBLU	Jetblue Airways Corp Industrials	NEW	118,000	NEW	$521,560	NEW	1.06%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	8,000	NEW	$520,720	NEW	1.06%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	20,900	NEW	$494,285	NEW	1.00%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	46,200	NEW	$492,492	NEW	1.00%
CTMX	CytomX Therapeutics, Inc. Healthcare	NEW	96,100	NEW	$451,670	NEW	0.92%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	NEW	5,100	NEW	$427,992	NEW	0.87%
TACO	Berto Acquisition Corp. Financial Services	Added	41,700	+4,700	$427,425	+13.9%	0.87%
GFL	GFL Environmental Inc. Industrials	NEW	10,000	NEW	$417,200	NEW	0.85%
MNRO	Monro, Inc. Consumer Cyclical	NEW	25,500	NEW	$409,020	NEW	0.83%
STAA	Staar Surgical Co Healthcare	Added	21,800	+5,300	$407,660	+7.0%	0.83%
IBIT	iShares Bitcoin Trust ETF	Held	10,600	0	$407,252	−22.6%	0.83%
LWLG	Lightwave Logic, Inc. Basic Materials	NEW	55,000	NEW	$386,650	NEW	0.79%
DLO	dLocal Ltd Technology	NEW	27,900	NEW	$361,863	NEW	0.74%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	24,500	NEW	$359,905	NEW	0.73%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	25,087	NEW	$335,413	NEW	0.68%
RDDT	Reddit, Inc. Communication Services	Reduced	2,400	-800	$323,160	−56.1%	0.66%
BHF	Brighthouse Financial, Inc. Financial Services	Reduced	5,000	-10,500	$299,400	−70.2%	0.61%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Added	28,300	+3,300	$298,706	+12.9%	0.61%