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Cannon Global Investment Management, LLC

Location
DAVIE, FL
Portfolio Value
Micro $35,352,686
Diversification
Diversified
Filing Date
Global Rank
#8,669 / 8,827 ▼ 104
Top Industry
Shell Companies 12.6%
Period ended 4 months ago
Filed Jul 30, 2026 · 3mo
22 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 40.0%, 35.2 effective positions, active share 96.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
192.7% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 2.6 quarters (under 4)

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.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
6.1%
−8.6 pts
Top 5
26.7%
−1.3 pts
Top 10
41.1%
+0.2 pts
HHI
287
Sep 2023 → Jun 2026 · range 206 – 1,116
Diversified−76

Portfolio Trend

22 quarters · across all stocks

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 CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
20 positions
Ticker Δ Shares Shares Value Open
— +37,500 60,000 $1,599,600
— +1,100 5,000 $1,044,700

Trimmed

Positions the filer reduced
11 positions
Ticker Δ Shares Shares Value Open
— −5,726 10,321 $175,457
— −1,900 4,100 $840,664

New Positions

Positions the filer opened this quarter
19 positions
Ticker Shares Value Open
— 49,960 $1,964,427
— 4,000 $305,680

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
— 88,000 $958,320
— 83,800 $863,978
— 20,900 $494,285
— 9,000 $474,480

Portfolio Positions

Export CSV View 13F filing
51 tracked positions · $35,352,686 total · filing declares 52 positions · $35,352,688 · as of Jun 30, 2026
Showing 1–50 of 51 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
49,960 $1,964,427 5.56%
60,000 $1,599,600 4.52%
5,000 $1,044,700 2.96%
4,100 $840,664 2.38%
4,000 $305,680 0.86%
10,321 $175,457 0.50%

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.