Cannon Global Investment Management
Latest statistics and disclosures from Cannon Global Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, WBD, BHF, APP, NSC, and represent 47.12% of Cannon Global Investment Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$20M), WBD (+$5.1M), BHF, NSC, APP, CRH, LPLA, CASY, STAA, SSNC.
- Started 27 new stock positions in BRSL, GTLS, CCRN, CASY, STAA, ZM, TACO, BROS, BHF, QQQ.
- Reduced shares in these 10 stocks: SPY (-$11M), , AGNC, ALE, MSTR, , RPRX, FTI, Dun & Bradstreet Hldgs, AXS.
- Sold out of its positions in AGNC, ALE, AMED, BTSG, CWAN, CDE, DDOG, Dun & Bradstreet Hldgs, Foot Locker, HES.
- Cannon Global Investment Management was a net buyer of stock by $15M.
- Cannon Global Investment Management has $67M in assets under management (AUM), dropping by 36.23%.
- Central Index Key (CIK): 0001844427
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Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 29.3 | $20M | NEW | 33k | 600.37 |
|
| Warner Bros Discovery Com Ser A (WBD) | 7.6 | $5.1M | NEW | 259k | 19.53 |
|
| Brighthouse Finl (BHF) | 4.2 | $2.8M | NEW | 53k | 53.08 |
|
| Applovin Corp Com Cl A Call Option (APP) | 3.3 | $2.2M | +287% | 3.1k | 718.54 |
|
| Norfolk Southern (NSC) | 2.6 | $1.7M | NEW | 5.8k | 300.41 |
|
| Sun Communities (SUI) | 2.6 | $1.7M | +80% | 14k | 129.00 |
|
| Cheniere Energy Com New (LNG) | 2.6 | $1.7M | +32% | 7.3k | 234.98 |
|
| CRH Ord (CRH) | 2.3 | $1.5M | NEW | 13k | 119.90 |
|
| Lpl Financial Holdings (LPLA) | 1.8 | $1.2M | NEW | 3.5k | 332.69 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $1.1M | +8% | 11k | 99.95 |
|
| Casey's General Stores (CASY) | 1.5 | $1.0M | NEW | 1.8k | 565.32 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $981k | -13% | 6.5k | 150.86 |
|
| Bentley Sys Com Cl B (BSY) | 1.4 | $958k | -33% | 19k | 51.48 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 1.4 | $939k | +62% | 90k | 10.46 |
|
| Ftai Aviation SHS (FTAI) | 1.3 | $884k | -18% | 5.3k | 166.86 |
|
| Staar Surgical Com Par $0.01 (STAA) | 1.3 | $858k | NEW | 32k | 26.87 |
|
| Ss&c Technologies Holding (SSNC) | 1.3 | $843k | NEW | 9.5k | 88.76 |
|
| Veeva Sys Cl A Com (VEEV) | 1.3 | $834k | +55% | 2.8k | 297.91 |
|
| Comfort Systems USA (FIX) | 1.2 | $825k | 1.0k | 825.18 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $800k | 5.0k | 159.89 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $799k | -93% | 1.2k | 666.18 |
|
| Dutch Bros Cl A (BROS) | 1.2 | $769k | NEW | 15k | 52.34 |
|
| Zoom Communications Cl A (ZM) | 1.1 | $759k | NEW | 9.2k | 82.50 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 1.1 | $745k | +148% | 68k | 10.91 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $722k | +4% | 11k | 65.00 |
|
| Allison Transmission Hldngs I (ALSN) | 1.0 | $662k | -45% | 7.8k | 84.88 |
|
| Insmed Com Par $.01 (INSM) | 1.0 | $648k | NEW | 4.5k | 144.01 |
|
| Chart Industries (GTLS) | 1.0 | $641k | NEW | 3.2k | 200.15 |
|
| Cbiz (CBZ) | 1.0 | $636k | +84% | 12k | 52.96 |
|
| Primoris Services (PRIM) | 0.9 | $618k | -40% | 4.5k | 137.33 |
|
| Popular Com New (BPOP) | 0.9 | $610k | NEW | 4.8k | 127.01 |
|
| Flutter Entmt SHS (FLUT) | 0.9 | $610k | NEW | 2.4k | 254.00 |
|
| Axis Cap Hldgs SHS (AXS) | 0.9 | $575k | -49% | 6.0k | 95.80 |
|
| Modine Manufacturing (MOD) | 0.9 | $569k | -11% | 4.0k | 142.16 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.8 | $562k | +13% | 2.5k | 224.58 |
|
| Ies Hldgs (IESC) | 0.8 | $557k | -44% | 1.4k | 397.65 |
|
| Astera Labs (ALAB) | 0.8 | $548k | -6% | 2.8k | 195.80 |
|
| Cantor Equity Partners Iv In Shs Cl A | 0.8 | $543k | NEW | 53k | 10.19 |
|
| CSX Corporation (CSX) | 0.8 | $533k | NEW | 15k | 35.51 |
|
| Casella Waste Sys Cl A (CWST) | 0.8 | $512k | +28% | 5.4k | 94.88 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.7 | $491k | +108% | 47k | 10.51 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $478k | NEW | 4.4k | 108.57 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.7 | $459k | +57% | 15k | 30.60 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.6 | $420k | +239% | 41k | 10.32 |
|
| Reddit Cl A (RDDT) | 0.6 | $410k | NEW | 1.8k | 229.99 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $379k | NEW | 4.0k | 94.81 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $367k | 800.00 | 458.66 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $361k | -23% | 8.0k | 45.09 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.5 | $352k | NEW | 20k | 17.25 |
|
| Cross Country Healthcare (CCRN) | 0.5 | $351k | NEW | 25k | 14.20 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $346k | NEW | 38k | 9.11 |
|
| U.S. Lime & Minerals (USLM) | 0.5 | $329k | 2.5k | 131.55 |
|
|
| Axogen (AXGN) | 0.5 | $303k | NEW | 17k | 17.84 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.4 | $247k | NEW | 24k | 10.40 |
|
| Coupang Cl A (CPNG) | 0.3 | $232k | NEW | 7.2k | 32.20 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $231k | -66% | 11k | 22.01 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $218k | -65% | 1.5k | 145.61 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.3 | $208k | +25% | 20k | 10.40 |
|
| Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.2 | $111k | NEW | 11k | 10.60 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.1 | $92k | +15% | 13k | 7.39 |
|
Past Filings by Cannon Global Investment Management
SEC 13F filings are viewable for Cannon Global Investment Management going back to 2020
- Cannon Global Investment Management 2025 Q3 filed Oct. 28, 2025
- Cannon Global Investment Management 2025 Q2 filed July 29, 2025
- Cannon Global Investment Management 2025 Q1 filed April 28, 2025
- Cannon Global Investment Management 2024 Q4 filed Feb. 11, 2025
- Cannon Global Investment Management 2024 Q3 filed Oct. 29, 2024
- Cannon Global Investment Management 2024 Q2 filed Aug. 2, 2024
- Cannon Global Investment Management 2024 Q1 filed April 17, 2024
- Cannon Global Investment Management 2023 Q4 filed Jan. 31, 2024
- Cannon Global Investment Management 2023 Q3 filed Oct. 19, 2023
- Cannon Global Investment Management 2023 Q2 filed July 20, 2023
- Cannon Global Investment Management 2023 Q1 filed May 10, 2023
- Cannon Global Investment Management 2022 Q4 filed Feb. 8, 2023
- Cannon Global Investment Management 2022 Q3 filed Nov. 2, 2022
- Cannon Global Investment Management 2022 Q2 filed Aug. 4, 2022
- Cannon Global Investment Management 2022 Q1 filed May 2, 2022
- Cannon Global Investment Management 2021 Q4 filed Feb. 4, 2022