Latest Cannon Global Investment Management, LLC Stock Portfolio

Cannon Global Investment Management, LLC Performance:

2025 Q4: 1.57%YTD: 7.38%2024: 0.83%

Performance for 2025 Q4 is 1.57%, and YTD is 7.38%, and 2024 is 0.83%.

About Cannon Global Investment Management, LLC and 13F Hedge Fund Stock Holdings

Cannon Global Investment Management, LLC is a hedge fund based in DAVIE, FL. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $208.9 Millions. In it's latest 13F Holdings report, Cannon Global Investment Management, LLC reported an equity portfolio of $39.8 Millions as of 31 Dec, 2025.

The top stock holdings of Cannon Global Investment Management, LLC are WMT, NSC, WBD. The fund has invested 4.8% of it's portfolio in WALMART INC and 4.5% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off SUN CMNTYS INC (SUI), CRH PLC (CRH) and LPL FINL HLDGS INC (LPLA) stocks. They significantly reduced their stock positions in ALLISON TRANSMISSION HLDGS I (ALSN), STAAR SURGICAL CO (STAA) and POPULAR INC (BPOP). Cannon Global Investment Management, LLC opened new stock positions in WALMART INC (WMT), MARVELL TECHNOLOGY INC (MRVL) and UNIFIRST CORP MASS (UNF). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), CANTOR EQUITY PARTNERS III I and ZOOM COMMUNICATIONS INC (ZM).

Cannon Global Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cannon Global Investment Management, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
walmart inc	1,916,250
marvell technology inc	1,402,170
unifirst corp mass	1,311,720
fox corp	1,077,840
avidity biosciences inc	1,045,880
agnc invt corp	958,368
inflection point acquisition	948,720
molina healthcare inc	694,160

New stocks bought by Cannon Global Investment Management, LLC

Additions

Ticker	% Inc.
lyft inc	200
cantor equity partners iii i	81.82
reddit inc	79.57
gen digital inc	68.1
berto acquisition corp	55.84
zoom communications inc	43.48
gp-act iii acquisition corp	38.1
bold eagle acquisition corp	25.00

Additions to existing portfolio by Cannon Global Investment Management, LLC

Reductions

Ticker	% Reduced
allison transmission hldgs i	-48.72
staar surgical co	-48.3
popular inc	-45.83
brighthouse finl inc	-43.01
ftai aviation ltd	-28.3
axogen inc	-26.47
cheniere energy inc	-24.66
dutch bros inc	-17.01

Cannon Global Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ccc intelligent solutions hl	-346,180
cross ctry healthcare inc	-350,740
brightstar lottery plc	-351,900
bentley sys inc	-957,528
csx corp	-532,650
paymentus holdings inc	-459,000
sun cmntys inc	-1,741,500
crh plc	-1,534,720

Cannon Global Investment Management, LLC got rid off the above stocks

Sector Distribution

Cannon Global Investment Management, LLC has about 25% of it's holdings in Others sector.

Sector	%
Others	25
Technology	15.2
Industrials	14.8
Communication Services	9.7
Healthcare	9.6
Financial Services	6.2
Consumer Cyclical	5.9
Real Estate	5.2
Consumer Defensive	5.1
Energy	2.8

Market Cap. Distribution

Cannon Global Investment Management, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.3
MID-CAP	30.5
UNALLOCATED	25
MEGA-CAP	5.1
SMALL-CAP	3.4

Stocks belong to which Index?

About 42.8% of the stocks held by Cannon Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.2
S&P 500	22.8
RUSSELL 2000	20

Top 5 Winners (%)		%
AXGN	axogen inc	72.4 %
WBD	warner bros discovery inc	45.2 %
MDGL	madrigal pharmaceuticals inc	25.3 %
BHF	brighthouse finl inc	17.3 %
BROS	dutch bros inc	15.5 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	0.6 M
BHF	brighthouse finl inc	0.3 M
AXGN	axogen inc	0.2 M
FTAI	ftai aviation ltd	0.1 M
BROS	dutch bros inc	0.1 M

Top 5 Losers (%)		%
	gen digital inc	-33.6 %
VEEV	veeva sys inc	-24.4 %
	ishares bitcoin trust etf	-23.1 %
LNG	cheniere energy inc	-15.1 %
STAA	staar surgical co	-10.7 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-0.3 M
VEEV	veeva sys inc	-0.2 M
	ishares bitcoin trust etf	-0.2 M
STAA	staar surgical co	-0.1 M
NSC	norfolk southn corp	-0.1 M

Cannon Global Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cannon Global Investment Management, LLC

Cannon Global Investment Management, LLC has 58 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Cannon Global Investment Management, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFRM	affirm hldgs inc	1.50	8,000	595,440	new

AGNC	agnc invt corp	2.41	89,400	958,368	new

AIG	american intl group inc	1.40	6,500	556,075	new

ALSN	allison transmission hldgs i	0.98	4,000	391,600	reduced	-48.72

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

AXGN	axogen inc	1.03	12,500	409,125	reduced	-26.47

AXS	axis cap hldgs ltd	0.00	0.00	0.00	sold off	-100

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BFAM	bright horizons fam sol in d	0.00	0.00	0.00	sold off	-100

BHF	brighthouse finl inc	2.52	15,500	1,004,240	reduced	-43.01

BPOP	popular inc	0.81	2,600	323,752	reduced	-45.83

BROS	dutch bros inc	1.88	12,200	746,884	reduced	-17.01

BSY	bentley sys inc	0.00	0.00	0.00	sold off	-100

CASY	caseys gen stores inc	0.00	0.00	0.00	sold off	-100

CBZ	cbiz inc	0.00	0.00	0.00	sold off	-100

CCCS	ccc intelligent solutions hl	0.00	0.00	0.00	sold off	-100

CCRN	cross ctry healthcare inc	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	1.74	10,000	691,600	new

CDE	coeur mng inc	0.65	14,500	258,535	new

CIO	city office reit inc	0.70	40,000	279,600	new