Latest Cannon Global Investment Management, LLC Stock Portfolio

Cannon Global Investment Management, LLC Performance:

2026 Q1: -0.95%YTD: -0.95%2025: 7.38%

Performance for 2026 Q1 is -0.95%, and YTD is -0.95%, and 2025 is 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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cannon Global Investment Management, LLC reported an equity portfolio of $51.2 Millions as of 31 Mar, 2026.

The top stock holdings of Cannon Global Investment Management, LLC are NSC, SUI, LNG. The fund has invested 3.9% of it's portfolio in NORFOLK SOUTHN CORP and 2.9% of portfolio in SUN CMNTYS INC.

The fund managers got completely rid off WALMART INC (WMT), AVIDITY BIOSCIENCES INC (RNA) and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in BRIGHTHOUSE FINL INC (BHF), UNIFIRST CORP MASS (UNF) and KENNEDY-WILSON HOLDINGS INC (KW). Cannon Global Investment Management, LLC opened new stock positions in SUN CMNTYS INC (SUI), QIAGEN NV (QGEN) and REVOLUTION MEDICINES INC (RVMD). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), GEN DIGITAL INC and POPULAR INC (BPOP).

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 -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sun cmntys inc	1,498,920
qiagen nv	1,377,380
revolution medicines inc	826,625
alnylam pharmaceuticals inc	794,088
establishment labs hldgs inc	738,140
cellebrite di ltd	723,450
ferguson enterprises inc	699,780
jfrog ltd	661,713

New stocks bought by Cannon Global Investment Management, LLC

Additions

Ticker	% Inc.
electronic arts inc	445
gen digital inc	223
abivax sa	174
cantor equity partners ii in	126
popular inc	119
ss&c tech hldgs	62.79
gamestop corp new	59.89
staar surgical co	32.12

Additions to existing portfolio by Cannon Global Investment Management, LLC

Reductions

Ticker	% Reduced
brighthouse finl inc	-67.74
unifirst corp mass	-63.24
kennedy-wilson holdings inc	-61.82
warner bros discovery inc	-60.53
marvell technology inc	-40.61
reddit inc	-25.00
cheniere energy inc	-7.27

Cannon Global Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
truecar inc	-227,582
agnc invt corp	-958,368
inflection point acquisition	-948,720
wendys co	-404,005
compass inc	-455,356
city office reit inc	-279,600
lyft inc	-610,155
tegna inc	-485,250

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

Sector Distribution

Cannon Global Investment Management, LLC has about 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Healthcare	15.5
Technology	11.2
Industrials	10.5
Communication Services	6.9
Consumer Cyclical	4.2
Real Estate	3.9
Energy	3.5
Financial Services	2.6

Market Cap. Distribution

Cannon Global Investment Management, LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
LARGE-CAP	34.1
MID-CAP	14.3
SMALL-CAP	9.4

Stocks belong to which Index?

About 28.9% of the stocks held by Cannon Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.1
RUSSELL 2000	15.8
S&P 500	13.1

Top 5 Winners (%)		%
LNG	cheniere energy inc	44.3 %
GME	gamestop corp new	21.8 %
UNF	unifirst corp mass	20.8 %
MRVL	marvell technology inc	13.2 %
KW	kennedy-wilson holdings inc	8.2 %

Top 5 Winners ($)		$
LNG	cheniere energy inc	0.5 M
UNF	unifirst corp mass	0.3 M
MRVL	marvell technology inc	0.2 M
BPOP	popular inc	0.0 M
GME	gamestop corp new	0.0 M

Top 5 Losers (%)		%
	gen digital inc	-84.9 %
	reddit inc	-36.3 %
	ishares bitcoin trust etf	-22.6 %
SSNC	ss&c tech hldgs	-19.2 %
FOX	fox corp	-17.2 %

Top 5 Losers ($)		$
	reddit inc	-0.3 M
SSNC	ss&c tech hldgs	-0.2 M
FOX	fox corp	-0.2 M
	gen digital inc	-0.2 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 79 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Cannon Global Investment Management, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADGI	invivyd inc	0.41	161,000	209,300	new

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	1.55	2,400	794,088	new

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AXGN	axogen inc	0.00	0.00	0.00	sold off	-100

BCRX	biocryst pharmaceuticals inc	0.50	26,600	253,232	new

BHF	brighthouse finl inc	0.58	5,000	299,400	reduced	-67.74

BPOP	popular inc	1.49	5,700	764,769	added	119

BROS	dutch bros inc	0.00	0.00	0.00	sold off	-100

BW	babcock & wilcox enterprises	0.70	24,500	359,905	new

CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

CDE	coeur mng inc	0.00	0.00	0.00	sold off	-100

CIO	city office reit inc	0.00	0.00	0.00	sold off	-100

CLBT	cellebrite di ltd	1.41	52,500	723,450	new

COMP	compass inc	0.00	0.00	0.00	sold off	-100

CTMX	cytomx therapeutics inc.	0.88	96,100	451,670	new

CWAN	clearwater analytics hldgs i	0.96	20,900	494,285	new

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100