Cannon Global Investment Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 96.5%; sector active share 40.0% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.6% | $9,412,864 |
| Financial Services | 18.7% | $6,602,353 |
| Healthcare | 15.9% | $5,606,243 |
| Communication Services | 11.5% | $4,054,854 |
| Technology | 9.4% | $3,314,952 |
| Consumer Cyclical | 6.6% | $2,326,875 |
| Real Estate | 5.4% | $1,905,252 |
| Utilities | 3.3% | $1,178,080 |
| Unclassified | 2.7% | $951,213 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +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 | |
| FOX | Fox Corp | +2,300 | 21,500 | $1,007,060 | |
| SUI | Sun Communities Inc | +1,700 | 13,600 | $1,630,776 | |
| DAAQ | Digital Asset Acquisition Corp. | +1,100 | 20,500 | $212,790 | |
| IBIT | iShares Bitcoin Trust ETF | +1,100 | 11,700 | $389,493 | |
| UNF | Unifirst Corp | +1,100 | 3,600 | $952,056 | |
| RDDT | Reddit, Inc. | +1,100 | 3,500 | $607,530 | |
| — | +1,100 | 5,000 | $1,044,700 | ||
| MDGL | Madrigal Pharmaceuticals, Inc. | +700 | 1,500 | $805,425 | |
| CEPF | Cantor Equity Partners IV, Inc. | +600 | 76,300 | $793,520 | |
| ONEN | ONE Nuclear Energy Inc. | +400 | 58,400 | $610,280 | |
| FERG | Ferguson Enterprises Inc. | +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| 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 | |
| GENVR | Gen Digital Inc. | −49,665 | 18,400 | $23,276 | |
| RTAC | Renatus Tactical Acquisition Corp I | −7,800 | 84,900 | $889,752 | |
| TRIP | TripAdvisor, Inc. | −7,200 | 39,000 | $534,690 | |
| — | −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 | |
| — | −1,900 | 4,100 | $840,664 | ||
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 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 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 6,200 | $561,720 | |
| INBX | Inhibrx Biosciences, Inc. | 5,900 | $559,025 | |
| ALAB | Astera Labs, Inc. | 1,100 | $531,322 | |
| ATI | Ati Inc | 2,500 | $492,750 | |
| SPCX | Space Exploration Technologies Corp | 2,600 | $444,236 | |
| URI | United Rentals, Inc. | 300 | $339,867 | |
| DYNC | Dynamix Corp | 30,200 | $325,858 | |
| — | 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 5,100 | $1,447,176 | |
| QGEN | Qiagen N.V. | 34,400 | $1,377,376 | |
| MRVL | Marvell Technology, Inc. | 9,800 | $970,690 | |
| — | 88,000 | $958,320 | ||
| SSNC | SS&C Technologies Holdings Inc | 14,000 | $945,980 | |
| — | 83,800 | $863,978 | ||
| 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 | |
| — | 20,900 | $494,285 | ||
| — | 9,000 | $474,480 | ||
| CTMX | CytomX Therapeutics, Inc. | 96,100 | $451,670 | |
| DNTH | Dianthus Therapeutics, Inc. | 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 | |
| RONB | Baron First Principles ETF | 15,600 | $356,772 | |
| RNA | Atrium Therapeutics, Inc. | 25,087 | $335,413 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
PUT
+ SHARES
Industrials
|
NEW | 12,600 | $2,152,836 | 6.09% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 6,600 | $2,076,294 | 5.87% | |
|
|
NEW | 49,960 | $1,964,427 | 5.56% | ||
| SUI |
Sun Communities Inc
Real Estate
|
Added | 13,600 | $1,630,776 | 4.61% | |
|
|
Added | 60,000 | $1,599,600 | 4.52% | ||
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 13,500 | $1,165,185 | 3.30% | |
|
|
Added | 5,000 | $1,044,700 | 2.96% | ||
| FOX |
Fox Corp
Communication Services
|
Added | 21,500 | $1,007,060 | 2.85% | |
| UNF |
Unifirst Corp
Industrials
|
Added | 3,600 | $952,056 | 2.69% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 30,904 | $932,682 | 2.64% | |
| RTAC |
Renatus Tactical Acquisition Corp I
Financial Services
|
Reduced | 84,900 | $889,752 | 2.52% | |
| MNRO |
Monro, Inc.
Consumer Cyclical
|
Added | 50,234 | $859,503 | 2.43% | |
|
|
Reduced | 4,100 | $840,664 | 2.38% | ||
| FERG |
Ferguson Enterprises Inc.
Industrials
|
Added | 3,400 | $806,922 | 2.28% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,500 | $805,425 | 2.28% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Added | 76,300 | $793,520 | 2.24% | |
| IPFX |
Inflection Point Acquisition Corp. VI
Financial Services
|
NEW | 76,500 | $791,010 | 2.24% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Added | 2,500 | $752,575 | 2.13% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 4,000 | $749,120 | 2.12% | |
| ABVX |
Abivax S.A.
Healthcare
|
Reduced | 5,300 | $706,278 | 2.00% | |
| PRGO |
PERRIGO Co plc
Healthcare
|
NEW | 66,700 | $693,013 | 1.96% | |
| PD |
PagerDuty, Inc.
Technology
|
NEW | 70,600 | $681,290 | 1.93% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 1,000 | $616,840 | 1.74% | |
| ONEN |
ONE Nuclear Energy Inc.
Utilities
|
Added | 58,400 | $610,280 | 1.73% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 3,500 | $607,530 | 1.72% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
Added | 59,700 | $597,000 | 1.69% | |
| PEN |
Penumbra Inc
Healthcare
|
Added | 1,800 | $568,350 | 1.61% | |
| TXNM |
Txnm Energy Inc
Utilities
|
NEW | 10,000 | $567,800 | 1.61% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
NEW | 6,200 | $561,720 | 1.59% | |
| INBX |
Inhibrx Biosciences, Inc.
Healthcare
|
NEW | 5,900 | $559,025 | 1.58% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Reduced | 39,000 | $534,690 | 1.51% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 1,100 | $531,322 | 1.50% | |
| ATI |
Ati Inc
Industrials
|
NEW | 2,500 | $492,750 | 1.39% | |
| MSTR |
Strategy Inc
PUT
Technology
|
NEW | 5,300 | $460,729 | 1.30% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Added | 42,100 | $441,629 | 1.25% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Reduced | 49,200 | $434,436 | 1.23% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 11,700 | $389,493 | 1.10% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Reduced | 64,500 | $369,585 | 1.05% | |
| URI |
United Rentals, Inc.
Industrials
|
NEW | 300 | $339,867 | 0.96% | |
| DYNC |
Dynamix Corp
Financial Services
|
NEW | 30,200 | $325,858 | 0.92% | |
| BEAG |
Bold Eagle Acquisition Corp.
Financial Services
|
Added | 28,655 | $306,035 | 0.87% | |
|
|
NEW | 4,000 | $305,680 | 0.86% | ||
| HRI |
Herc Holdings Inc
Industrials
|
NEW | 2,100 | $301,014 | 0.85% | |
| ARI |
Apollo Commercial Real Estate Finance, Inc.
Real Estate
|
NEW | 25,700 | $274,476 | 0.78% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 1,000 | $271,950 | 0.77% | |
| ZIM |
ZIM Integrated Shipping Services Ltd.
Industrials
|
NEW | 10,000 | $260,000 | 0.74% | |
| DAAQ |
Digital Asset Acquisition Corp.
Financial Services
|
Added | 20,500 | $212,790 | 0.60% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
NEW | 10,000 | $181,200 | 0.51% | |
|
|
Reduced | 10,321 | $175,457 | 0.50% | ||
| LPBB |
Launch Two Acquisition Corp.
Financial Services
|
Added | 12,800 | $137,216 | 0.39% |
Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.