Cannon Global Investment Management, LLC — 13F Holdings & Portfolio
CIK 1844427 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$51.2M
Long-equity book
Holdings
82
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+48 / −27 / ↑21 / ↓9
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELECTRONIC ARTS INC$998.5K +444.2%
- CANTOR EQUITY PARTNERS II IN$520.3K +118.8%
- POPULAR INC$441.0K +136.2%
- CHENIERE ENERGY INC$378.0K +35.4%
- ABIVAX SA$373.8K +127.0%
Top Trims
- WARNER BROS DISCOVERY INC-$1.0M -62.4%
- BRIGHTHOUSE FINL INC-$704.8K -70.2%
- UNIFIRST CORP MASS-$682.7K -52.0%
- MARVELL TECHNOLOGY INC-$431.5K -30.8%
- REDDIT INC-$412.4K -56.1%
New Positions
- SUN CMNTYS INC$1.5M
- QIAGEN NV$1.4M
- REVOLUTION MEDICINES INC$826.6K
- ALNYLAM PHARMACEUTICALS INC$794.1K
- ESTABLISHMENT LABS HLDGS INC$738.1K
Exited Positions
- WALMART INC$1.9M
- AVIDITY BIOSCIENCES INC$1.0M
- VERTIV HOLDINGS CO$1.0M
- AGNC INVT CORP$958.4K
- INFLECTION POINT ACQUISITION$948.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $7.5M | 14.66% | 13,000 | SH |
| 2 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.0M | 3.92% | 7,000 | SH |
| 3 | SUN CMNTYS INC | SUI | 866674104 | $1.5M | 2.93% | 11,900 | SH |
| 4 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.4M | 2.83% | 5,100 | SH |
| 5 | QIAGEN NV | QGEN | N72482156 | $1.4M | 2.69% | 34,400 | SH |
| 6 | TERNS PHARMACEUTICALS INC Call | TERN | 880881107 | $1.3M | 2.57% | 25,000 | SH |
| 7 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $1.3M | 2.56% | 16,300 | SH |
| 8 | CANTOR EQUITY PARTNERS I INC | CEPO | G1827K107 | $1.2M | 2.42% | 118,000 | SH |
| 9 | ELECTRONIC ARTS INC | EA | 285512109 | $1.2M | 2.39% | 6,000 | SH |
| 10 | MADRIGAL PHARMACEUTICALS INC Call | MDGL | 558868105 | $1.0M | 2.04% | 2,000 | SH |
| 11 | FOX CORP | FOX | 35137L204 | $1.0M | 1.99% | 19,200 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $970.7K | 1.90% | 9,800 | SH |
| 13 | CANTOR EQUITY PARTNERS II IN | CEPT | G1827P106 | $958.3K | 1.87% | 88,000 | SH |
| 14 | RENATUS TACTICAL ACQUIS | RTAC | G7490F101 | $953.0K | 1.86% | 92,700 | SH |
| 15 | SS&C TECH HLDGS | SSNC | 78467J100 | $946.0K | 1.85% | 14,000 | SH |
| 16 | CANTOR EQUITY PARTNERS III I | CAEP | G1828A108 | $864.0K | 1.69% | 83,800 | SH |
| 17 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $826.6K | 1.61% | 8,500 | SH |
| 18 | CHART INDS INC | GTLS | 16115Q308 | $806.3K | 1.57% | 3,900 | SH |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $794.1K | 1.55% | 2,400 | SH |
| 20 | CANTOR EQUITY PARTNERS IV IN | CEPF | G1828E100 | $771.4K | 1.51% | 75,700 | SH |
| 21 | POPULAR INC | BPOP | 733174700 | $764.8K | 1.49% | 5,700 | SH |
| 22 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $738.1K | 1.44% | 13,000 | SH |
| 23 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $723.5K | 1.41% | 52,500 | SH |
| 24 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $699.8K | 1.37% | 3,000 | SH |
| 25 | ABIVAX SA | ABVX | 00370M103 | $668.1K | 1.30% | 6,000 | SH |
| 26 | JFROG LTD | FROG | M6191J100 | $661.7K | 1.29% | 14,100 | SH |
| 27 | UNIFIRST CORP MASS | UNF | 904708104 | $629.0K | 1.23% | 2,500 | SH |
| 28 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $617.9K | 1.21% | 22,500 | SH |
| 29 | HINGE HEALTH INC | HNGE | 433313103 | $613.1K | 1.20% | 15,900 | SH |
| 30 | HENNESSY CAP INVT CORP VII | HVII | G4405D107 | $600.3K | 1.17% | 58,000 | SH |
| 31 | CHIME FINL INC | CHYM | 16935C109 | $580.7K | 1.13% | 31,004 | SH |
| 32 | KINIKSA PHARMACEUTICALS INTL | KNSA | G52694109 | $529.6K | 1.03% | 11,000 | SH |
| 33 | PENUMBRA INC | PEN | 70975L107 | $525.4K | 1.03% | 1,600 | SH |
| 34 | JETBLUE AIRWAYS CORP | JBLU | 477143101 | $521.6K | 1.02% | 118,000 | SH |
| 35 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $520.7K | 1.02% | 8,000 | SH |
| 36 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $494.3K | 0.97% | 20,900 | SH |
| 37 | TRIPADVISOR INC | TRIP | 896945201 | $492.5K | 0.96% | 46,200 | SH |
| 38 | TERNS PHARMACEUTICALS INC | TERN | 880881107 | $474.5K | 0.93% | 9,000 | SH |
| 39 | CYTOMX THERAPEUTICS INC. | CTMX | 23284F105 | $451.7K | 0.88% | 96,100 | SH |
| 40 | DIANTHUS THERAPEUTICS INC | DNTH | 252828108 | $428.0K | 0.84% | 5,100 | SH |
| 41 | BERTO ACQUISITION CORP | TACO | G1051H101 | $427.4K | 0.83% | 41,700 | SH |
| 42 | MADRIGAL PHARMACEUTICALS INC | MDGL | 558868105 | $418.8K | 0.82% | 800 | SH |
| 43 | GFL ENVIRONMENTAL INC | GFL | 36168Q104 | $417.2K | 0.81% | 10,000 | SH |
| 44 | MONRO INC | MNRO | 610236101 | $409.0K | 0.80% | 25,500 | SH |
| 45 | STAAR SURGICAL CO | STAA | 852312305 | $407.7K | 0.80% | 21,800 | SH |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $407.3K | 0.80% | 10,600 | SH |
| 47 | LIGHTWAVE LOGIC INC | LWLG | 532275104 | $386.6K | 0.76% | 55,000 | SH |
| 48 | DLOCAL LTD | DLO | G29018101 | $361.9K | 0.71% | 27,900 | SH |
| 49 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $359.9K | 0.70% | 24,500 | SH |
| 50 | BARON ETF TR | RONB | 06829D107 | $356.8K | 0.70% | 15,600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $51.2M | 82 | 0001844427-26-000003 |
| 2025-12-31 | 2026-01-27 | $39.8M | 59 | 0001844427-26-000002 |