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
LPBB
51
Launch Two Acquisition Corp
LPBB
$137K 0.39%
12,800
+200
+2% +$2.13K
GENVR
52
Gen Digital Inc Contingent Value Rights
GENVR
$23.3K 0.07%
18,400
-49,665
-73% -$51.7K
BF.B icon
53
Brown-Forman Class B
BF.B
$12.3B
– –
-8,800
Closed -$233K
BHF icon
54
Brighthouse Financial
BHF
$3.08B
– –
-5,000
Closed -$299K
BPOP icon
55
Popular Inc
BPOP
$10.9B
– –
-5,700
Closed -$765K
BW icon
56
Babcock & Wilcox
BW
$1.06B
– –
-24,500
Closed -$360K
CLBT icon
57
Cellebrite
CLBT
$2.88B
– –
-52,500
Closed -$723K
CTMX icon
58
CytomX Therapeutics
CTMX
$808M
– –
-96,100
Closed -$452K
CWAN
59
DELISTED
Clearwater Analytics
CWAN
– –
-20,900
Closed -$494K
DLO icon
60
dLocal
DLO
$4.57B
– –
-27,900
Closed -$362K
DNTH icon
61
Dianthus Therapeutics
DNTH
$6.05B
– –
-5,100
Closed -$428K
ESTA icon
62
Establishment Labs
ESTA
$2.21B
– –
-13,000
Closed -$738K
FOSL icon
63
Fossil Group
FOSL
$305M
– –
-25,600
Closed -$110K
FROG icon
64
JFrog
FROG
$10.8B
– –
-14,100
Closed -$662K
GDEN
65
DELISTED
Golden Entertainment
GDEN
– –
-8,800
Closed -$235K
GFL icon
66
GFL Environmental
GFL
$19.1B
– –
-10,000
Closed -$417K
DMRA
67
Damora Therapeutics
DMRA
$1.86B
– –
-9,300
Closed -$241K
CBIO
68
Crescent Biopharma
CBIO
$776M
– –
-10,200
Closed -$187K
HOLX
69
DELISTED
Hologic
HOLX
– –
-3,500
Closed -$265K
IPSC icon
70
Century Therapeutics
IPSC
$382M
– –
-49,000
Closed -$111K
IVVD icon
71
Invivyd
IVVD
$243M
– –
-161,000
Closed -$209K
KNSA icon
72
Kiniksa Pharmaceuticals
KNSA
$6.08B
– –
-11,000
Closed -$530K
KW
73
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,500
Closed -$114K
LNG icon
74
Cheniere Energy
LNG
$60.3B
– –
-5,100
Closed -$1.45M
LWLG icon
75
Lightwave Logic
LWLG
$825M
– –
-55,000
Closed -$387K
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.