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Latest Cannon Global Investment Management, LLC Stock Portfolio

$35.35Million | No. of Holdings #50

Cannon Global Investment Management, LLC Performance

2026 Q2+3.22%
YTD+2.24%
2025+7.38%

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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cannon Global Investment Management, LLC reported an equity portfolio of $35.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cannon Global Investment Management, LLC are NSC, , SUI. The fund has invested 5.9% of it's portfolio in NORFOLK SOUTHN CORP and 5.6% of portfolio in STELLAR BANCORP INC. <br><br> The fund managers got completely rid off CHENIERE ENERGY INC (LNG), QIAGEN NV (QGEN) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in GEN DIGITAL INC, REVOLUTION MEDICINES INC (RVMD) and JETBLUE AIRWAYS CORP (JBLU). Cannon Global Investment Management, LLC opened new stock positions in STELLAR BANCORP INC, PERRIGO CO PLC (PRGO) and PAGERDUTY INC (PD). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), WARNER BROS DISCOVERY INC (WBD) and BIOCRYST PHARMACEUTICALS INC (BCRX).
Cannon Global Investment Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$35.35Million
  as of Jul 30, 2026

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 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stellar bancorp inc1,964,430
inflection pt acquisit corp791,010
perrigo co plc693,013
pagerduty inc681,290
carpenter technology corp616,840
txnm energy inc567,800
ishares tr561,720
inhibrx biosciences inc559,025
New stocks bought by Cannon Global Investment Management, LLC

Additions

Ticker% Inc.
caesars entertainment inc ne209
warner bros discovery inc166
biocryst pharmaceuticals inc124
monro inc97.00
madrigal pharmaceuticals inc87.5
reddit inc45.83
unifirst corp mass44.00
chart inds inc28.21
Additions to existing portfolio by Cannon Global Investment Management, LLC

Reductions

Ticker% Reduced
gen digital inc-72.97
cantor equity partners i inc-58.31
revolution medicines inc-52.94
jetblue airways corp-45.34
theravance biopharma inc-35.68
electronic arts inc-31.67
zoom communications inc-17.18
tripadvisor inc-15.58
Cannon Global Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invivyd inc-209,300
cytomx therapeutics inc.-451,670
cantor equity partners ii in-958,320
cantor equity partners iii i-863,978
ocugen inc-126,700
gamestop corp new-221,570
lightwave logic inc-386,650
cellebrite di ltd-723,450
Cannon Global Investment Management, LLC got rid off the above stocks

Sector Distribution

Cannon Global Investment Management, LLC has about 35.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Real Estate
  • Utilities
Sector%
Others35.6
Industrials18.7
Healthcare13.1
Communication Services10.4
Consumer Cyclical7
Technology6.9
Real Estate5.7
Utilities1.7

Market Cap. Distribution

Cannon Global Investment Management, LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP43
UNALLOCATED35.6
MID-CAP11.2
SMALL-CAP10.2

Stocks belong to which Index?

About 47.4% of the stocks held by Cannon Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others52.6
RUSSELL 200026.9
S&P 50020.5
Top 5 Winners (%)%
gen digital inc
107.1 %
RVMD
revolution medicines inc
68.1 %
TRIP
tripadvisor inc
26.4 %
reddit inc
23.3 %
JBLU
jetblue airways corp
22.9 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
0.6 M
NSC
norfolk southn corp
0.2 M
TRIP
tripadvisor inc
0.1 M
abivax sa
0.1 M
JBLU
jetblue airways corp
0.1 M
Top 5 Losers (%)%
ishares bitcoin trust etf
-12.8 %
cantor equity partners i inc
-11.3 %
FOX
fox corp
-11.2 %
ALNY
alnylam pharmaceuticals inc
-8.8 %
SUI
sun cmntys inc
-4.5 %
Top 5 Losers ($)$
cantor equity partners i inc
-0.1 M
FOX
fox corp
-0.1 M
SUI
sun cmntys inc
-0.1 M
ALNY
alnylam pharmaceuticals inc
-0.1 M
ishares bitcoin trust etf
-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 50 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Cannon Global Investment Management, LLC last quarter.

$33.18MTotal Value
98.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cannon Global Investment Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Cannon Global Investment Management, LLC's holding in Cellebrite Di Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DLO
Dlocal Ltd

Dlocal Ltd

DLO
Cannon Global Investment Management, LLC's holding in Dlocal Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off