Cannon Capital Management, Inc.
CIK
2100130
Location
SALT LAKE CITY, UT
Portfolio Value
Micro
$39,293,735
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,771
/ 8,232
▲ 236
Top Industry
Semiconductors
20.3%
3Y Alpha vs SPY
+9.2%
Period ended 2 months ago
Filed May 7, 2026 · 37d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.7%
SPY
+9.1%
Annualised alpha
+17.5%
Max drawdown
−11.1%
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
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.0%
+0.6 pts
Top 5
74.5%
−0.1 pts
Top 10
91.4%
−1.1 pts
HHI
2,485
Moderately concentrated+38
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.3% | $21,323,574 |
| Technology | 24.3% | $9,555,111 |
| Financial Services | 12.6% | $4,940,342 |
| Consumer Cyclical | 4.6% | $1,801,327 |
| Communication Services | 2.4% | $942,344 |
| Industrials | 1.9% | $731,037 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +2,204 | 32,026 | $18,484,766 | |
| APLD | Applied Digital Corp. | +1,546 | 149,809 | $3,556,465 | |
| AMZN | Amazon Com Inc | +1,329 | 8,649 | $1,801,327 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,144 | 4,062 | $1,372,752 | |
| NVDA | Nvidia Corp | +874 | 13,032 | $2,272,780 | |
| MSFT | Microsoft Corp | +810 | 4,178 | $1,546,570 | |
| JPM | Jpmorgan Chase & Co | +417 | 8,906 | $2,619,788 | |
| SCHW | Schwab Charles Corp | +376 | 24,692 | $2,320,554 | |
| AAPL | Apple Inc. | +277 | 3,178 | $806,544 | |
| GOOGL | Alphabet Inc. | +15 | 1,196 | $343,921 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FISV | Fiserv Inc | 16,112 | $899,049 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
15 positions ·
$39,293,735 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 32,026 | $18,484,766 | 47.04% | |
| APLD |
Applied Digital Corp.
Technology
|
Added | 149,809 | $3,556,465 | 9.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,906 | $2,619,788 | 6.67% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 24,692 | $2,320,554 | 5.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,032 | $2,272,780 | 5.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,649 | $1,801,327 | 4.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,178 | $1,546,570 | 3.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,062 | $1,372,752 | 3.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,691 | $1,042,941 | 2.65% | |
| FISV |
Fiserv Inc
|
NEW | 16,112 | $899,049 | 2.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,379 | $896,818 | 2.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,178 | $806,544 | 2.05% | |
| JBI |
Janus International Group, Inc.
Industrials
|
Held | 141,949 | $731,037 | 1.86% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,209 | $598,423 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,196 | $343,921 | 0.88% |