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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
MDGL icon
76
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-2,000
Closed -$1.05M
MRVL icon
77
Marvell Technology
MRVL
$201B
– –
-9,800
Closed -$971K
NERV icon
78
Minerva Neurosciences
NERV
$212M
– –
-17,758
Closed -$107K
OBIO icon
79
Orchestra BioMed
OBIO
$305M
– –
-22,607
Closed -$96.1K
OCGN icon
80
Ocugen
OCGN
$461M
– –
-70,000
Closed -$127K
PAY icon
81
Paymentus
PAY
$4.56B
– –
-10,100
Closed -$257K
QGEN icon
82
Qiagen
QGEN
$8.98B
– –
-34,400
Closed -$1.38M
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$490B
– –
-13,000
Closed -$7.5M
QURE icon
84
uniQure
QURE
$3.09B
– –
-12,200
Closed -$199K
SSNC icon
85
SS&C Technologies
SSNC
$19.6B
– –
-14,000
Closed -$946K
STAA icon
86
STAAR Surgical
STAA
$1.18B
– –
-21,800
Closed -$408K
TERN
87
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-25,000
Closed -$1.32M
TERN
88
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,000
Closed -$474K
VOR icon
89
Vor Biopharma
VOR
$1.48B
– –
-11,700
Closed -$209K
CTNM
90
Contineum Therapeutics
CTNM
$628M
– –
-13,000
Closed -$170K
ULS icon
91
UL Solutions
ULS
$14.9B
– –
-3,400
Closed -$291K
GPAT
92
GP-Act III Acquisition Corp
GPAT
– –
-16,700
Closed -$181K
CEPT
93
DELISTED
Cantor Equity Partners II
CEPT
– –
-88,000
Closed -$958K
HNGE
94
Hinge Health
HNGE
$7.45B
– –
-15,900
Closed -$613K
CHYM
95
Chime Financial
CHYM
$12.8B
– –
-31,004
Closed -$581K
KDK
96
Kodiak AI
KDK
$766M
– –
-17,200
Closed -$119K
CAEP
97
DELISTED
Cantor Equity Partners III
CAEP
– –
-83,800
Closed -$864K
SVAC
98
DELISTED
Spring Valley Acquisition Corp III
SVAC
– –
-27,500
Closed -$279K
GME.WS
99
GameStop Corp Warrants
GME.WS
– –
-57,400
Closed -$222K
RONB
100
Baron First Principles ETF
RONB
$363M
– –
-15,600
Closed -$357K
1 2 3
4
5

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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
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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.