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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $35.4M
1-Year Est. Return 47.4%
This Fund
S&P 500
This Quarter Est. Return
+16.88%
1 Year Est. Return
+47.4%
3 Year Est. Return
+136.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$15.8M
Cap. Flow
-$10.2M
Cap. Flow %
-28.78%
Top 10 Hldgs %
39.83%
Holding
103
New
21
Increased
20
Reduced
11
Closed
51

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.88M
2
WBD icon
Warner Bros
WBD
+$1.01M
3
IPFX
Inflection Point Acquisition Corp VI
IPFX
+$792K
4
PRGO icon
Perrigo
PRGO
+$734K
5
INBX icon
Inhibrx
INBX
+$591K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.45M
2
QGEN icon
Qiagen
QGEN
+$1.38M
3
MRVL icon
Marvell Technology
MRVL
+$971K
4
CEPT
Cantor Equity Partners II
CEPT
+$958K
5
SSNC icon
SS&C Technologies
SSNC
+$946K

Sector Composition

Rank Sector Weight
1 Industrials 21.79%
2 Financials 20.4%
3 Healthcare 15.86%
4 Communication Services 11.47%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$74B
$2.08M 5.87%
6,600
-400
-6% -$123K
STEL
2
DELISTED
Stellar Bancorp
STEL
$1.96M 5.56%
+49,960
New +$1.88M
SPCX
3
PUT
SpaceX
SPCX
$1.95T
$1.71M 4.83%
+10,000
New +$1.7M
SUI icon
4
Sun Communities
SUI
$14.5B
$1.63M 4.61%
13,600
+1,700
+14% +$213K
WBD icon
5
Warner Bros
WBD
$70.8B
$1.6M 4.52%
60,000
+37,500
+167% +$1.01M
ZM icon
6
Zoom
ZM
$29.6B
$1.17M 3.3%
13,500
-2,800
-17% -$265K
GTLS
7
DELISTED
Chart Industries
GTLS
$1.04M 2.96%
5,000
+1,100
+28% +$228K
FOX icon
8
Fox Class B
FOX
$24.6B
$1.01M 2.85%
21,500
+2,300
+12% +$128K
UNF icon
9
Unifirst Corp
UNF
$4.98B
$952K 2.69%
3,600
+1,100
+44% +$287K
CZR icon
10
Caesars Entertainment
CZR
$6.05B
$933K 2.64%
30,904
+20,904
+209% +$589K
RTAC
11
Renatus Tactical Acquisition Corp I
RTAC
$329M
$890K 2.52%
84,900
-7,800
-8% -$81K
MNRO icon
12
Monro
MNRO
$415M
$860K 2.43%
50,234
+24,734
+97% +$405K
EA
13
DELISTED
Electronic Arts
EA
$841K 2.38%
4,100
-1,900
-32% -$385K
FERG icon
14
Ferguson
FERG
$44.2B
$807K 2.28%
3,400
+400
+13% +$96.5K
MDGL icon
15
Madrigal Pharmaceuticals
MDGL
$12.5B
$805K 2.28%
1,500
+700
+88% +$359K
CEPF
16
Cantor Equity Partners IV
CEPF
$594M
$794K 2.24%
76,300
+600
+0.8% +$6.17K
IPFX
17
Inflection Point Acquisition Corp VI
IPFX
$339M
$791K 2.24%
+76,500
New +$792K
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$35.6B
$753K 2.13%
2,500
+100
+4% +$30.2K
RVMD icon
19
Revolution Medicines
RVMD
$45B
$749K 2.12%
4,000
-4,500
-53% -$657K
ABVX
20
Abivax
ABVX
$10B
$706K 2%
5,300
-700
-12% -$79.2K
PRGO icon
21
Perrigo
PRGO
$2.07B
$693K 1.96%
+66,700
New +$734K
PD icon
22
PagerDuty
PD
$1.07B
$681K 1.93%
+70,600
New +$534K
CRS icon
23
Carpenter Technology
CRS
$23.6B
$617K 1.74%
+1,000
New +$471K
HVII
24
Hennessy Capital Investment Corp VII
HVII
$252M
$610K 1.73%
58,400
+400
+0.7% +$4.17K
RDDT icon
25
Reddit
RDDT
$29.7B
$608K 1.72%
3,500
+1,100
+46% +$176K
1
2 3 4 5

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QCA
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TP
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RF
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WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
EGI
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PEP
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Cannon Global Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cannon Global Investment Management held 103 positions worth $35.4M, down 31% from $51.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cannon Global Investment Management withdrew a net $10.2M in Q2 2026, closing 51 positions and reducing 11 holdings. Its most notable exit was Cheniere Energy, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cannon Global Investment Management opened a new position in Stellar Bancorp worth $1.96M.

  • Cannon Global Investment Management's largest Q2 2026 buy was Stellar Bancorp: 49,960 shares worth $1.96M.
  • Cannon Global Investment Management added most to Warner Bros in Q2 2026, an estimated $1.01M increase.
  • Cannon Global Investment Management's biggest Q2 2026 reduction was Cantor Equity Partners I, cutting an estimated $726K.
  • Cannon Global Investment Management fully exited Cheniere Energy in Q2 2026, selling an estimated $1.45M.
  • Cannon Global Investment Management's ten largest holdings make up 40% of its $35.4M portfolio in Q2 2026.
  • Cannon Global Investment Management opened 21 new positions and closed 51 in Q2 2026.
  • Cannon Global Investment Management's portfolio value fell 31% quarter-over-quarter to $35.4M.

Based on Cannon Global Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.