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CGIM

Cannon Global Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 49.67%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+49.67%
3 Year Est. Return
+104.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
+$11.4M
Cap. Flow
+$12.5M
Cap. Flow %
24.38%
Top 10 Hldgs %
39.01%
Holding
110
New
51
Increased
23
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$1.63M
2
SUI icon
Sun Communities
SUI
+$1.54M
3
EA icon
Electronic Arts
EA
+$989K
4
ESTA icon
Establishment Labs
ESTA
+$888K
5
RVMD icon
Revolution Medicines
RVMD
+$858K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.92M
2
RNAM
Avidity Biosciences
RNAM
+$1.05M
3
VRT icon
Vertiv
VRT
+$1.04M
4
UNF icon
Unifirst Corp
UNF
+$992K
5
WBD icon
Warner Bros
WBD
+$966K

Sector Composition

Rank Sector Weight
1 Healthcare 22.05%
2 Financials 15.57%
3 Technology 12.55%
4 Industrials 12.22%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
26
JFrog
FROG
$10.7B
$662K 1.29%
+14,100
New +$692K
UNF icon
27
Unifirst Corp
UNF
$5.27B
$629K 1.23%
2,500
-4,300
-63% -$992K
WBD icon
28
Warner Bros
WBD
$67.4B
$618K 1.21%
22,500
-34,500
-61% -$966K
HNGE
29
Hinge Health
HNGE
$6.74B
$613K 1.2%
+15,900
New +$661K
HVII
30
Hennessy Capital Investment Corp VII
HVII
$272M
$600K 1.17%
58,000
+7,200
+14% +$74.4K
CHYM
31
Chime Financial
CHYM
$8.51B
$581K 1.13%
+31,004
New +$703K
KNSA icon
32
Kiniksa Pharmaceuticals
KNSA
$4.92B
$530K 1.03%
+11,000
New +$487K
PEN icon
33
Penumbra
PEN
$12.5B
$525K 1.03%
+1,600
New +$542K
JBLU icon
34
JetBlue
JBLU
$2.02B
$522K 1.02%
+118,000
New +$599K
SUNB
35
Sunbelt Rentals Holdings
SUNB
$30.1B
$521K 1.02%
+8,000
New +$562K
CWAN
36
DELISTED
Clearwater Analytics
CWAN
$494K 0.97%
+20,900
New +$495K
TRIP icon
37
TripAdvisor
TRIP
$1.7B
$492K 0.96%
+46,200
New +$538K
TERN
38
DELISTED
Terns Pharmaceuticals
TERN
$474K 0.93%
+9,000
New +$370K
CTMX icon
39
CytomX Therapeutics
CTMX
$788M
$452K 0.88%
+96,100
New +$488K
DNTH icon
40
Dianthus Therapeutics
DNTH
$5.77B
$428K 0.84%
+5,100
New +$295K
TACO
41
Berto Acquisition Corp
TACO
$394M
$427K 0.83%
41,700
+4,700
+13% +$47.9K
MDGL icon
42
Madrigal Pharmaceuticals
MDGL
$12.8B
$419K 0.82%
800
+100
+14% +$47.8K
GFL icon
43
GFL Environmental
GFL
$14.3B
$417K 0.81%
+10,000
New +$428K
MNRO icon
44
Monro
MNRO
$530M
$409K 0.8%
+25,500
New +$496K
STAA icon
45
STAAR Surgical
STAA
$1.32B
$408K 0.8%
21,800
+5,300
+32% +$101K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47B
$407K 0.8%
10,600
– –
LWLG icon
47
Lightwave Logic
LWLG
$960M
$387K 0.76%
+55,000
New +$261K
DLO icon
48
dLocal
DLO
$4.26B
$362K 0.71%
+27,900
New +$364K
BW icon
49
Babcock & Wilcox
BW
$1.47B
$360K 0.7%
+24,500
New +$258K
RONB
50
Baron First Principles ETF
RONB
$430M
$357K 0.7%
+15,600
New +$375K
1
2
3 4 5

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FTB
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GSC
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HPM
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NFA
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ACA
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GP
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Cannon Global Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Global Investment Management held 110 positions worth $51.2M, up 29% from $39.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cannon Global Investment Management deployed $12.5M of net new capital in Q1 2026, opening 51 new positions and adding to 23 existing holdings. Its largest new stake was Qiagen: 34,400 shares worth $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Unifirst Corp, an estimated $992K trimmed.

  • Cannon Global Investment Management's largest Q1 2026 buy was Qiagen: 34,400 shares worth $1.38M.
  • Cannon Global Investment Management added most to Electronic Arts in Q1 2026, an estimated $989K increase.
  • Cannon Global Investment Management's biggest Q1 2026 reduction was Unifirst Corp, cutting an estimated $992K.
  • Cannon Global Investment Management fully exited Walmart Inc in Q1 2026, selling an estimated $1.92M.
  • Cannon Global Investment Management's ten largest holdings make up 39% of its $51.2M portfolio in Q1 2026.
  • Cannon Global Investment Management opened 51 new positions and closed 28 in Q1 2026.
  • Cannon Global Investment Management's portfolio value rose 29% quarter-over-quarter to $51.2M.

Based on Cannon Global Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.