Cannon Global Investment Management, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $2.2M | 2,600 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $2.1M | 6,600 | +1.95pp | 4q | -5.7%-$125.8K | |
| STELLAR BANCORP INC | STEL | $2.0M | 49,960 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $1.6M | 13,600 | +1.69pp | 2q | +14.3%+$203.8K | |
| WARNER BROS DISCOVERY INC | WBD | $1.6M | 60,000 | +3.32pp | 4q | +166.7%+$999.8K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.2M | 13,500 | +0.74pp | 4q | -17.2%-$241.7K | |
| CHART INDS INC | GTLS | $1.0M | 5,000 | +1.38pp | 4q | +28.2%+$229.8K | |
| FOX CORP | FOX | $1.0M | 21,500 | +0.86pp | 3q | +12.0%+$107.7K | |
| UNIFIRST CORP MASS | UNF | $952.1K | 3,600 | +1.46pp | 3q | +44.0%+$290.9K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $932.7K | 30,904 | +2.12pp | 2q | +209.0%+$630.9K | |
| RENATUS TACTICAL ACQUIS | RTAC | $889.8K | 84,900 | +0.66pp | 5q | -8.4%-$81.7K | |
| MONRO INC | MNRO | $859.5K | 50,234 | +1.63pp | 2q | +97.0%+$423.2K | |
| ELECTRONIC ARTS INC | EA | $840.7K | 4,100 | -0.01pp | 3q | -31.7%-$389.6K | |
| FERGUSON ENTERPRISES INC | FERG | $806.9K | 3,400 | +0.92pp | 2q | +13.3%+$94.9K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $805.4K | 1,500 | -0.58pp | 6q | +87.5%+$375.9K | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $793.5K | 76,300 | +0.74pp | 4q | +0.8%+$6.2K | |
| INFLECTION PT ACQUISIT CORP | $791.0K | 76,500 | - | new | NEW | ||
| ALNYLAM PHARMACEUTICALS INC | ALNY | $752.6K | 2,500 | +0.58pp | 2q | +4.2%+$30.1K | |
| REVOLUTION MEDICINES INC | RVMD | $749.1K | 4,000 | +0.50pp | 2q | -52.9%-$842.8K | |
| ABIVAX SA | ABVX | $706.3K | 5,300 | +0.69pp | 3q | -11.7%-$93.3K | |
| PERRIGO CO PLC | PRGO | $693.0K | 66,700 | - | new | NEW | |
| PAGERDUTY INC | PD | $681.3K | 70,600 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $616.8K | 1,000 | - | new | NEW | |
| HENNESSY CAP INVT CORP VII | HVII | $610.3K | 58,400 | +0.55pp | 3q | +0.7%+$4.2K | |
| REDDIT INC | RDDT | $607.5K | 3,500 | +1.09pp | 4q | +45.8%+$190.9K | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $597.0K | 59,700 | +1.19pp | 2q | +124.4%+$331.0K | |
| PENUMBRA INC | PEN | $568.4K | 1,800 | +0.58pp | 2q | +12.5%+$63.1K | |
| TXNM ENERGY INC | TXNM | $567.8K | 10,000 | - | new | NEW | |
| ISHARES TR | IGV | $561.7K | 6,200 | - | new | NEW | |
| INHIBRX BIOSCIENCES INC | INBX | $559.0K | 5,900 | - | new | NEW | |
| TRIPADVISOR INC | TRIP | $534.7K | 39,000 | +0.55pp | 2q | -15.6%-$98.7K | |
| ASTERA LABS INC | ALAB | $531.3K | 1,100 | - | new | NEW | |
| ATI INC | ATI | $492.8K | 2,500 | - | new | NEW | |
| STRATEGY INC OPT | MSTR | $460.7K | options only | - | new | OPTIONS | |
| BERTO ACQUISITION CORP | TACO | $441.6K | 42,100 | +0.41pp | 4q | +1.0%+$4.2K | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $434.4K | 49,200 | -1.19pp | 5q | -58.3%-$607.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $389.5K | 11,700 | +0.31pp | 5q | +10.4%+$36.6K | |
| JETBLUE AIRWAYS CORP | JBLU | $369.6K | 64,500 | +0.03pp | 2q | -45.3%-$306.6K | |
| UNITED RENTALS INC | URI | $339.9K | 300 | - | new | NEW | |
| DYNAMIX CORP | DYNC | $325.9K | 30,200 | - | new | NEW | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $306.0K | 28,655 | +0.28pp | 5q | +1.3%+$3.8K | |
| WEBSTER FINL CORP | WBS | $305.7K | 4,000 | - | new | NEW | |
| HERC HLDGS INC | HRI | $301.0K | 2,100 | - | new | NEW | |
| APOLLO COML REAL ESTATE FIN | ARI | $274.5K | 25,700 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $271.9K | 1,000 | - | new | NEW | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $260.0K | 10,000 | - | new | NEW | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $212.8K | 20,500 | +0.21pp | 3q | +5.7%+$11.4K | |
| ALKAMI TECHNOLOGY INC | ALKT | $181.2K | 10,000 | - | new | NEW | |
| THERAVANCE BIOPHARMA INC | TBPH | $175.5K | 10,321 | -0.01pp | 2q | -35.7%-$97.3K | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $137.2K | 12,800 | +0.13pp | 3q | +1.6%+$2.1K | |
| GEN DIGITAL INC | GENVR | $23.3K | 18,400 | flat | 5q | -73.0%-$62.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $5.0M | 14.3% |
| Software & IT Services | $4.0M | 11.4% |
| Business Services | $3.4M | 9.6% |
| Holding & Investment | $3.2M | 9.0% |
| Transport & Logistics | $2.7M | 7.7% |
| Telecom & Media | $2.6M | 7.4% |
| Real Estate | $1.9M | 5.4% |
| Utilities | $1.2M | 3.3% |
| Mining & Metals | $1.1M | 3.1% |
| Banks & Lending | $979.2K | 2.8% |
| Wholesale & Distribution | $806.9K | 2.3% |
| Semiconductors & Electronics | $803.3K | 2.3% |
| Other sectors | $1.1M | 3.1% |
| Not classified | $6.5M | 18.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $35.4M | 51 | 20 | 20 | 11 | 49 | 41.1% | 30 |
| Q1 2026 | $51.2M | 80 | 49 | 23 | 7 | 27 | 40.8% | 21 |
| Q4 2025 | $39.8M | 58 | 29 | 15 | 14 | 31 | 39.0% | 27 |
| Q3 2025 | $66.5M | 60 | 27 | 15 | 13 | 35 | 58.0% | 28 |
| Q2 2025 | $48.8M | 68 | 43 | 16 | 7 | 51 | 48.0% | 29 |
| Q1 2025 | $57.0M | 76 | 46 | 14 | 15 | 40 | 59.6% | 28 |
| Q4 2024 | $46.1M | 70 | 35 | 14 | 20 | 27 | 37.9% | 42 |
| Q3 2024 | $62.7M | 62 | 40 | 14 | 7 | 13 | 57.4% | 29 |
| Q2 2024 | $21.5M | 35 | 22 | 7 | 6 | 49 | 60.0% | 33 |
| Q1 2024 | $37.2M | 62 | 53 | 7 | 1 | 14 | 55.6% | 17 |
| Q4 2023 | $13.3M | 23 | 18 | 2 | 3 | 22 | 67.7% | 31 |
| Q3 2023 | $14.3M | 27 | 22 | 2 | 3 | 30 | 62.8% | 19 |
| Q2 2023 | $19.2M | 35 | 29 | 1 | 5 | 19 | 59.1% | 20 |
| Q4 2022 | $67.3K | 25 | 16 | 4 | 5 | 19 | 76.8% | 39 |
| Q3 2022 | $61.9M | 28 | 27 | 1 | 0 | 1 | 69.5% | 33 |
| Q2 2022 | $5.6M | 2 | 1 | 1 | 0 | 98 | 100.0% | 35 |
| Q1 2022 | $138.9M | 99 | 80 | 16 | 3 | 19 | 45.9% | 32 |
| Q4 2021 | $63.3M | 38 | 24 | 11 | 3 | 35 | 78.2% | 35 |
| Q3 2021 | $66.7M | 49 | 41 | 7 | 1 | 32 | 57.2% | 27 |
| Q2 2021 | $51.1M | 40 | 26 | 8 | 6 | 78 | 70.5% | 34 |
| Q1 2021 | $58.9M | 92 | 91 | 0 | 1 | 5 | 33.5% | 36 |
| Q4 2020 | $8.3M | 6 | 0 | 0 | 0 | 0 | 100.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.