# Cannon Global Investment Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844427. Source: https://holderbook.com/funds/1844427-cannon-global-investment-management-llc/

- Reported value: $35.4M
- Positions: 51
- Weight of the ten largest: 41.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.2M | 2,600 | 6.1% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.1M | 6,600 | 5.9% | 4 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $2.0M | 49,960 | 5.6% | 1 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $1.6M | 13,600 | 4.6% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.6M | 60,000 | 4.5% | 4 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.2M | 13,500 | 3.3% | 4 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $1.0M | 5,000 | 3.0% | 4 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $1.0M | 21,500 | 2.8% | 3 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $952.1K | 3,600 | 2.7% | 3 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $932.7K | 30,904 | 2.6% | 2 |
| RENATUS TACTICAL ACQUIS | [RTAC](https://holderbook.com/stocks/RTAC/) | $889.8K | 84,900 | 2.5% | 5 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $859.5K | 50,234 | 2.4% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $840.7K | 4,100 | 2.4% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $806.9K | 3,400 | 2.3% | 2 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $805.4K | 1,500 | 2.3% | 6 |
| CANTOR EQUITY PARTNERS IV IN | [CEPF](https://holderbook.com/stocks/CEPF/) | $793.5K | 76,300 | 2.2% | 4 |
| INFLECTION PT ACQUISIT CORP | - | $791.0K | 76,500 | 2.2% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $752.6K | 2,500 | 2.1% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $749.1K | 4,000 | 2.1% | 2 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $706.3K | 5,300 | 2.0% | 3 |
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $693.0K | 66,700 | 2.0% | 1 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $681.3K | 70,600 | 1.9% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $616.8K | 1,000 | 1.7% | 1 |
| HENNESSY CAP INVT CORP VII | [HVII](https://holderbook.com/stocks/HVII/) | $610.3K | 58,400 | 1.7% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $607.5K | 3,500 | 1.7% | 4 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $597.0K | 59,700 | 1.7% | 2 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $568.4K | 1,800 | 1.6% | 2 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $567.8K | 10,000 | 1.6% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $561.7K | 6,200 | 1.6% | 1 |
| INHIBRX BIOSCIENCES INC | [INBX](https://holderbook.com/stocks/INBX/) | $559.0K | 5,900 | 1.6% | 1 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $534.7K | 39,000 | 1.5% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $531.3K | 1,100 | 1.5% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $492.8K | 2,500 | 1.4% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $460.7K | 0 | 1.3% | 1 |
| BERTO ACQUISITION CORP | [TACO](https://holderbook.com/stocks/TACO/) | $441.6K | 42,100 | 1.2% | 4 |
| CANTOR EQUITY PARTNERS I INC | [CEPO](https://holderbook.com/stocks/CEPO/) | $434.4K | 49,200 | 1.2% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $389.5K | 11,700 | 1.1% | 5 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $369.6K | 64,500 | 1.0% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $339.9K | 300 | 1.0% | 1 |
| DYNAMIX CORP | [DYNC](https://holderbook.com/stocks/DYNC/) | $325.9K | 30,200 | 0.9% | 1 |
| BOLD EAGLE ACQUISITION CORP | [BEAG](https://holderbook.com/stocks/BEAG/) | $306.0K | 28,655 | 0.9% | 5 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $305.7K | 4,000 | 0.9% | 1 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $301.0K | 2,100 | 0.9% | 1 |
| APOLLO COML REAL ESTATE FIN | [ARI](https://holderbook.com/stocks/ARI/) | $274.5K | 25,700 | 0.8% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $271.9K | 1,000 | 0.8% | 1 |
| ZIM INTEGRATED SHIPPING SERV | [ZIM](https://holderbook.com/stocks/ZIM/) | $260.0K | 10,000 | 0.7% | 1 |
| DIGITAL ASSET ACQUISITION CO | [DAAQ](https://holderbook.com/stocks/DAAQ/) | $212.8K | 20,500 | 0.6% | 3 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $181.2K | 10,000 | 0.5% | 1 |
| THERAVANCE BIOPHARMA INC | [TBPH](https://holderbook.com/stocks/TBPH/) | $175.5K | 10,321 | 0.5% | 2 |
| LAUNCH TWO ACQUISITION CORP. | [LPBB](https://holderbook.com/stocks/LPBB/) | $137.2K | 12,800 | 0.4% | 3 |
| GEN DIGITAL INC | [GENVR](https://holderbook.com/stocks/GENVR/) | $23.3K | 18,400 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 90% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 84% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 88% |
| Q3 2025 | +11.9% | +7.8% | +4.1% | 94% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 86% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 89% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 83% |
| Q3 2024 | +14.1% | +5.4% | +8.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $35.4M | 51 |
| Q1 2026 | $51.2M | 80 |
| Q4 2025 | $39.8M | 58 |
| Q3 2025 | $66.5M | 60 |
| Q2 2025 | $48.8M | 68 |
| Q1 2025 | $57.0M | 76 |
| Q4 2024 | $46.1M | 70 |
| Q3 2024 | $62.7M | 62 |
| Q2 2024 | $21.5M | 35 |
| Q1 2024 | $37.2M | 62 |
| Q4 2023 | $13.3M | 23 |
| Q3 2023 | $14.3M | 27 |