Cannon Global Investment Management, LLC

CIK

1844427

Location

DAVIE, FL

Portfolio Value

Micro $13,654,677

Diversification

Diversified

Filing Date

Global Rank

#6,874 / 8,578 ▲ 479

Top Industry

Biotechnology 21.5%

3Y Alpha vs SPY

+3.3%

Period ended 3 months ago

Filed Apr 21, 2026 · 55d

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+89.5%

SPY

+77.5%

Annualised alpha

+2.7%

Max drawdown

−25.5%

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

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

Top Position

15.6%

+4.6 pts

Top 5

29.6%

−0.3 pts

Top 10

43.3%

−2.4 pts

HHI

398

Diversified+43

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.3%	$13,654,677	28
Unclassified	16.4%	$7,910,592	2
Financial Services	14.2%	$6,865,282	11
Technology	13.3%	$6,424,950	10
Industrials	13.0%	$6,254,879	9
Communication Services	4.5%	$2,164,230	3
Real Estate	3.3%	$1,612,534	2
Consumer Cyclical	3.1%	$1,511,020	5
Energy	3.0%	$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

17 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
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
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

28 positions · $13,654,677 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	34,000	NEW	$1,792,480	NEW	13.13%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	2,800	+2,100	$1,465,716	+259.6%	10.73%
QGEN	Qiagen N.V. Healthcare	NEW	34,400	NEW	$1,377,376	NEW	10.09%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	8,500	NEW	$826,625	NEW	6.05%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	2,400	NEW	$794,088	NEW	5.82%
ESTA	Establishment Labs Holdings Inc. Healthcare	NEW	13,000	NEW	$738,140	NEW	5.41%
ABVX	Abivax S.A. Healthcare	Added	6,000	+3,818	$668,100	+127.0%	4.89%
HNGE	Hinge Health, Inc. Healthcare	NEW	15,900	NEW	$613,104	NEW	4.49%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	NEW	11,000	NEW	$529,650	NEW	3.88%
PEN	Penumbra Inc Healthcare	NEW	1,600	NEW	$525,392	NEW	3.85%
CTMX	CytomX Therapeutics, Inc. Healthcare	NEW	96,100	NEW	$451,670	NEW	3.31%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	NEW	5,100	NEW	$427,992	NEW	3.13%
STAA	Staar Surgical Co Healthcare	Added	21,800	+5,300	$407,660	+7.0%	2.99%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	25,087	NEW	$335,413	NEW	2.46%
MDLN	Medline Inc. Healthcare	NEW	6,000	NEW	$267,000	NEW	1.96%
HOLX	HOLOGIC INC Healthcare	NEW	3,500	NEW	$264,565	NEW	1.94%
TBPH	Theravance Biopharma, Inc. Healthcare	NEW	16,047	NEW	$260,442	NEW	1.91%
BCRX	Biocryst Pharmaceuticals Inc Healthcare	NEW	26,600	NEW	$253,232	NEW	1.85%
DMRA	Damora Therapeutics, Inc. Healthcare	NEW	9,300	NEW	$240,870	NEW	1.76%
IVVD	Invivyd, Inc. Healthcare	NEW	161,000	NEW	$209,300	NEW	1.53%
VOR	Vor Biopharma Inc. Healthcare	NEW	11,700	NEW	$208,728	NEW	1.53%
QURE	uniQure N.V. Healthcare	NEW	12,200	NEW	$199,470	NEW	1.46%
CBIO	Crescent Biopharma, Inc. Healthcare	NEW	10,200	NEW	$187,374	NEW	1.37%
CTNM	Contineum Therapeutics, Inc. Healthcare	NEW	13,000	NEW	$169,780	NEW	1.24%
OCGN	Ocugen, Inc. Healthcare	NEW	70,000	NEW	$126,700	NEW	0.93%
IPSC	Century Therapeutics, Inc. Healthcare	NEW	49,000	NEW	$110,740	NEW	0.81%
NERV	Minerva Neurosciences, Inc. Healthcare	NEW	17,758	NEW	$106,991	NEW	0.78%
OBIO	Orchestra BioMed Holdings, Inc. Healthcare	NEW	22,607	NEW	$96,079	NEW	0.70%