We are live on ! Find out more
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
BCRX icon
26
BioCryst Pharmaceuticals
BCRX
$2.55B
$597K 1.69%
59,700
+33,100
+124% +$299K
PEN icon
27
Penumbra
PEN
$12.7B
$568K 1.61%
1,800
+200
+13% +$64.8K
TXNM
28
TXNM Energy Inc
TXNM
$5.98B
$568K 1.61%
+10,000
New +$587K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$562K 1.59%
+6,200
New +$551K
INBX icon
30
Inhibrx
INBX
$1.78B
$559K 1.58%
+5,900
New +$591K
TRIP icon
31
TripAdvisor
TRIP
$1.09B
$535K 1.51%
39,000
-7,200
-16% -$81.5K
ALAB icon
32
Astera Labs
ALAB
$53.8B
$531K 1.5%
+1,100
New +$292K
ATI icon
33
ATI
ATI
$28.7B
$493K 1.39%
+2,500
New +$424K
MSTR icon
34
PUT
Strategy Inc
MSTR
$56.7B
$461K 1.3%
+5,300
New +$769K
SPCX
35
SpaceX
SPCX
$1.95T
$444K 1.26%
+2,600
New +$442K
TACO
36
Berto Acquisition Corp
TACO
$394M
$442K 1.25%
42,100
+400
+1% +$4.15K
CEPO
37
Cantor Equity Partners I
CEPO
$274M
$434K 1.23%
49,200
-68,800
-58% -$726K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$61.8B
$389K 1.1%
11,700
+1,100
+10% +$44.7K
JBLU icon
39
JetBlue
JBLU
$1.75B
$370K 1.05%
64,500
-53,500
-45% -$272K
URI icon
40
United Rentals
URI
$62.9B
$340K 0.96%
+300
New +$285K
DYNC
41
Dynamix Corp
DYNC
$241M
$326K 0.92%
+30,200
New +$325K
BEAG
42
Bold Eagle Acquisition Corp
BEAG
$338M
$306K 0.87%
28,655
+355
+1% +$3.76K
WBS
43
DELISTED
Webster Financial
WBS
$306K 0.86%
+4,000
New +$291K
HRI icon
44
Herc Holdings
HRI
$4.71B
$301K 0.85%
+2,100
New +$271K
ARI
45
Apollo Commercial Real Estate
ARI
$884M
$274K 0.78%
+25,700
New +$280K
CRDO icon
46
Credo Technology Group
CRDO
$32.1B
$272K 0.77%
+1,000
New +$198K
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$3.44B
$260K 0.74%
+10,000
New +$258K
DAAQ
48
Digital Asset Acquisition Corp
DAAQ
$240M
$213K 0.6%
20,500
+1,100
+6% +$11.3K
ALKT icon
49
Alkami Technology
ALKT
$2.11B
$181K 0.51%
+10,000
New +$165K
TBPH icon
50
Theravance Biopharma
TBPH
$887M
$175K 0.5%
10,321
-5,726
-36% -$94.8K
1
2
3 4 5

Similar funds

QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
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
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return

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.