Cannon Global Investment Management
DAVIE, FLfiles as Cannon Global Investment Management, LLC
$33m in 50 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 52.5% of the portfolio this quarter.
Value
$33m
Stocks
50
Top 10 share
40.0%
Turnover
52.5%
What changed this quarter
New
Bought for the first time this quarter.
- Stellar Bancorp5.9% of the fund
- Inflection Point Acquisition Corp. VIIPFX2.4% of the fund
- PerrigoPRGO2.1% of the fund
- PagerDutyPD2.1% of the fund
- Carpenter TechnologyCRS1.9% of the fund
- Txnm EnergyTXNM1.7% of the fund
- Ishares TRIGV1.7% of the fund
- Inhibrx BiosciencesINBX1.7% of the fund
- Astera LabsALAB1.6% of the fund
- ATIATI1.5% of the fund
- Space Exploration TechnologiesSPCX1.3% of the fund
- United RentalsURI1.0% of the fund
- DynamixDYNC1.0% of the fund
- Webster FinancialWBS0.9% of the fund
- Herc HoldingsHRI0.9% of the fund
- Apollo Commercial Real Estate FinanceARI0.8% of the fund
- Credo Technology Group HoldingCRDO0.8% of the fund
- ZIM Integrated Shipping ServicesZIM0.8% of the fund
- Alkami TechnologyALKT0.5% of the fund
Added
Bought more of a stock they already held.
- Sun CommunitiesSUI4.9% of the fund+14%
- Warner Bros. DiscoveryWBD4.8% of the fund+167%
- Chart Inds3.1% of the fund+28%
- FoxFOX3.0% of the fund+12%
- UnifirstUNF2.9% of the fund+44%
- Caesars EntertainmentCZR2.8% of the fund+209%
- MonroMNRO2.6% of the fund+97%
- Ferguson EnterprisesFERG2.4% of the fund+13%
- Madrigal PharmaceuticalsMDGL2.4% of the fund+88%
- Alnylam PharmaceuticalsALNY2.3% of the fund+4%
- RedditRDDT1.8% of the fund+46%
- Biocryst PharmaceuticalsBCRX1.8% of the fund+124%
- PenumbraPEN1.7% of the fund+13%
- Ishares Bitcoin Trust ETFIBIT1.2% of the fund+10%
- Digital Asset AcquisitionDAAQ0.6% of the fund+6%
Cut
Sold some of their stake.
- Norfolk SouthernNSC6.3% of the fund-6%
- Zoom CommunicationsZM3.5% of the fund-17%
- Renatus Tactical Acquisition Corp IRTAC2.7% of the fund-8%
- Electronic ArtsEA2.5% of the fund-32%
- Revolution MedicinesRVMD2.3% of the fund-53%
- Abivax SAABVX2.1% of the fund-12%
- TripAdvisorTRIP1.6% of the fund-16%
- Cantor Equity Partners ICEPO1.3% of the fund-58%
- Jetblue AirwaysJBLU1.1% of the fund-45%
- Theravance BiopharmaTBPH0.5% of the fund-36%
- Gen DigitalGENVR<0.1% of the fund-73%
Sold out
Sold their entire stake.
- Cheniere EnergyLNG-100%
- QiagenQGEN-100%
- Marvell TechnologyMRVL-100%
- Cantor Equity Partners II IN-100%
- SS&C Technologies HoldingsSSNC-100%
- Cantor Equity Partners III ICAEP-100%
- PopularBPOP-100%
- Establishment Labs HoldingsESTA-100%
- Cellebrite DICLBT-100%
- JFrogFROG-100%
- Hinge HealthHNGE-100%
- Chime FinancialCHYM-100%
- Kiniksa Pharmaceuticals InternationalKNSA-100%
- Sunbelt Rentals HoldingsSUNB-100%
- Clearwater Analytics Hldgs I-100%
- Terns Pharmaceuticals-100%
- CytomX TherapeuticsCTMX-100%
- Dianthus TherapeuticsDNTH-100%
- GFL EnvironmentalGFL-100%
- Staar SurgicalSTAA-100%
- Lightwave LogicLWLG-100%
- dLocalDLO-100%
- Babcock & Wilcox EnterprisesBW-100%
- Baron ETF TRRONB-100%
- Atrium TherapeuticsRNA-100%
Holdings
- Stellar Bancorp
- Share
- 5.9%
- Value
- $2m
- Shares
- 49,960
New
- Chart Inds
- Share
- 3.1%
- Value
- $1m
- Shares
- 5,000
+28%
- Renatus Tactical Acquisition Corp IRTAC
- Share
- 2.7%
- Value
- $889,752
- Shares
- 84,900
-8%
- Electronic ArtsEA
- Share
- 2.5%
- Value
- $840,664
- Shares
- 4,100
-32%
- Cantor Equity Partners IVCEPF
- Share
- 2.4%
- Value
- $793,520
- Shares
- 76,300
Held
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 2.4%
- Value
- $791,010
- Shares
- 76,500
New
- Abivax SAABVX
- Share
- 2.1%
- Value
- $706,278
- Shares
- 5,300
-12%
- Hennessy Capital Investment Corp. VIIHVII
- Share
- 1.8%
- Value
- $610,280
- Shares
- 58,400
Held
- Ishares TRIGV
- Share
- 1.7%
- Value
- $561,720
- Shares
- 6,200
New
- Space Exploration TechnologiesSPCX
- Share
- 1.3%
- Value
- $444,236
- Shares
- 2,600
New
- Berto AcquisitionTACO
- Share
- 1.3%
- Value
- $441,629
- Shares
- 42,100
Held
- Cantor Equity Partners ICEPO
- Share
- 1.3%
- Value
- $434,436
- Shares
- 49,200
-58%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.2%
- Value
- $389,493
- Shares
- 11,700
+10%
- DynamixDYNC
- Share
- 1.0%
- Value
- $325,858
- Shares
- 30,200
New
- Bold Eagle AcquisitionBEAG
- Share
- 0.9%
- Value
- $306,035
- Shares
- 28,655
Held
- Webster FinancialWBS
- Share
- 0.9%
- Value
- $305,680
- Shares
- 4,000
New
- Theravance BiopharmaTBPH
- Share
- 0.5%
- Value
- $175,457
- Shares
- 10,321
-36%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Norfolk SouthernNSC | 6.3% | $2m | 6,600 | -6% |
| Stellar Bancorp | 5.9% | $2m | 49,960 | New |
| Sun CommunitiesSUI | 4.9% | $2m | 13,600 | +14% |
| Warner Bros. DiscoveryWBD | 4.8% | $2m | 60,000 | +167% |
| Zoom CommunicationsZM | 3.5% | $1m | 13,500 | -17% |
| Chart Inds | 3.1% | $1m | 5,000 | +28% |
| FoxFOX | 3.0% | $1m | 21,500 | +12% |
| UnifirstUNF | 2.9% | $952,056 | 3,600 | +44% |
| Caesars EntertainmentCZR | 2.8% | $932,683 | 30,904 | +209% |
| Renatus Tactical Acquisition Corp IRTAC | 2.7% | $889,752 | 84,900 | -8% |
| MonroMNRO | 2.6% | $859,504 | 50,234 | +97% |
| Electronic ArtsEA | 2.5% | $840,664 | 4,100 | -32% |
| Ferguson EnterprisesFERG | 2.4% | $806,922 | 3,400 | +13% |
| Madrigal PharmaceuticalsMDGL | 2.4% | $805,425 | 1,500 | +88% |
| Cantor Equity Partners IVCEPF | 2.4% | $793,520 | 76,300 | Held |
| Inflection Point Acquisition Corp. VIIPFX | 2.4% | $791,010 | 76,500 | New |
| Alnylam PharmaceuticalsALNY | 2.3% | $752,575 | 2,500 | +4% |
| Revolution MedicinesRVMD | 2.3% | $749,120 | 4,000 | -53% |
| Abivax SAABVX | 2.1% | $706,278 | 5,300 | -12% |
| PerrigoPRGO | 2.1% | $693,013 | 66,700 | New |
| PagerDutyPD | 2.1% | $681,290 | 70,600 | New |
| Carpenter TechnologyCRS | 1.9% | $616,840 | 1,000 | New |
| Hennessy Capital Investment Corp. VIIHVII | 1.8% | $610,280 | 58,400 | Held |
| RedditRDDT | 1.8% | $607,530 | 3,500 | +46% |
| Biocryst PharmaceuticalsBCRX | 1.8% | $597,000 | 59,700 | +124% |
| PenumbraPEN | 1.7% | $568,350 | 1,800 | +13% |
| Txnm EnergyTXNM | 1.7% | $567,800 | 10,000 | New |
| Ishares TRIGV | 1.7% | $561,720 | 6,200 | New |
| Inhibrx BiosciencesINBX | 1.7% | $559,025 | 5,900 | New |
| TripAdvisorTRIP | 1.6% | $534,690 | 39,000 | -16% |
| Astera LabsALAB | 1.6% | $531,322 | 1,100 | New |
| ATIATI | 1.5% | $492,750 | 2,500 | New |
| Space Exploration TechnologiesSPCX | 1.3% | $444,236 | 2,600 | New |
| Berto AcquisitionTACO | 1.3% | $441,629 | 42,100 | Held |
| Cantor Equity Partners ICEPO | 1.3% | $434,436 | 49,200 | -58% |
| Ishares Bitcoin Trust ETFIBIT | 1.2% | $389,493 | 11,700 | +10% |
| Jetblue AirwaysJBLU | 1.1% | $369,585 | 64,500 | -45% |
| United RentalsURI | 1.0% | $339,867 | 300 | New |
| DynamixDYNC | 1.0% | $325,858 | 30,200 | New |
| Bold Eagle AcquisitionBEAG | 0.9% | $306,035 | 28,655 | Held |
| Webster FinancialWBS | 0.9% | $305,680 | 4,000 | New |
| Herc HoldingsHRI | 0.9% | $301,014 | 2,100 | New |
| Apollo Commercial Real Estate FinanceARI | 0.8% | $274,476 | 25,700 | New |
| Credo Technology Group HoldingCRDO | 0.8% | $271,950 | 1,000 | New |
| ZIM Integrated Shipping ServicesZIM | 0.8% | $260,000 | 10,000 | New |
| Digital Asset AcquisitionDAAQ | 0.6% | $212,790 | 20,500 | +6% |
| Alkami TechnologyALKT | 0.5% | $181,200 | 10,000 | New |
| Theravance BiopharmaTBPH | 0.5% | $175,457 | 10,321 | -36% |
| Launch Two AcquisitionLPBB | 0.4% | $137,216 | 12,800 | Held |
| Gen DigitalGENVR | <0.1% | $23,276 | 18,400 | -73% |
Options (2)
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $2m
- Contracts
- 10,000
- StrategyMSTR
- Type
- Put
- Value
- $460,729
- Contracts
- 5,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Space Exploration TechnologiesSPCX | Put | $2m | 10,000 |
| StrategyMSTR | Put | $460,729 | 5,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 9.8% since 30 June 2025.
Where the money is
Industrials15.4%
Technology15.0%
Health care14.8%
Financial services13.6%
Media & telecom9.7%
Retail & consumer8.3%
Real estate5.7%
Utilities3.6%
Other14.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.