Cannon Global Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Cannon Global Investment Management, LLC reported 49 stock positions worth $33.2 million. Its top holding was Norfolk Southern (NSC) at 6.3% of the portfolio, followed by Stellar Bancorp (STEL, 5.9%) and Sun Communities (SUI, 4.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 47, added to 20 and reduced 10. The biggest buy was a new position in Stellar Bancorp (STEL) and the biggest sale an exit from Cheniere Energy (LNG).
- Most Recent 13F
- Q2 2026
- Location
- DAVIE, FL
- CIK
- 0001844427
- Portfolio Value
- $33.2M (Q2 2026)
- SEC Filing
- 0001844427-26-000005 ↗ filed Jul 30, 2026
Holdings Value
Holdings 49 stocks · $33.2M
| NSC Norfolk Southern Corp. | 6.26% | 6,600 | $2.1M | Reduce -5.7% |
| STEL Stellar Bancorp Inc. | 5.92% | 49,960 | $2.0M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 4.92% | 13,600 | $1.6M | Add +14.3% |
| WBD Warner Bros Discovery Inc. | 4.82% | 60,000 | $1.6M | Add +166.7% |
| ZM Zoom Communications Inc. | 3.51% | 13,500 | $1.2M | Reduce -17.2% |
| GTLS Chart Industries Inc. | 3.15% | 5,000 | $1.0M | Add +28.2% |
| FOX Fox Corp. Class B | 3.04% | 21,500 | $1.0M | Add +12.0% |
| UNF Unifirst Corp. | 2.87% | 3,600 | $952K | Add +44.0% |
| CZR Caesars Entertainment Inc. | 2.81% | 30,904 | $933K | Add +209.0% |
| RTAC Renatus Tactical Acquisiti-A | 2.68% | 84,900 | $890K | Reduce -8.4% |
| MNRO Monro Inc. | 2.59% | 50,234 | $860K | Add +97.0% |
| EA Electronic Arts Inc. | 2.54% | 4,100 | $841K | Reduce -31.7% |
| FERG Ferguson Enterprises Inc. | 2.43% | 3,400 | $807K | Add +13.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 2.43% | 1,500 | $805K | Add +87.5% |
| CEPF Cantor Equity Partners Class A | 2.39% | 76,300 | $794K | Add +0.8% |
| IPFX Inflection Point Acqui Class-A | 2.39% | 76,500 | $791K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 2.27% | 2,500 | $753K | Add +4.2% |
| RVMD Revolution Medicines Inc. | 2.26% | 4,000 | $749K | Reduce -52.9% |
| ABVX Abivax SA-ADR | 2.13% | 5,300 | $706K | Reduce -11.7% |
| PRGO Perrigo Co. PLC | 2.09% | 66,700 | $693K | New |
| PD Pagerduty Inc. | 2.05% | 70,600 | $681K | New |
| CRS Carpenter Technology | 1.86% | 1,000 | $617K | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.84% | 58,400 | $610K | Add +0.7% |
| RDDT Reddit Inc. Class A | 1.83% | 3,500 | $608K | Add +45.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 1.80% | 59,700 | $597K | Add +124.4% |
| PEN Penumbra Inc. | 1.71% | 1,800 | $568K | Add +12.5% |
| TXNM TXNM Energy Inc. | 1.71% | 10,000 | $568K | New |
| IGV iShares Expanded Tech-Softwa | 1.69% | 6,200 | $562K | New |
| INBX Inhibrx Biosciences Inc. | 1.69% | 5,900 | $559K | New |
| TRIP Tripadvisor Inc. | 1.61% | 39,000 | $535K | Reduce -15.6% |
| ALAB Astera Labs Inc. | 1.60% | 1,100 | $531K | New |
| ATI Ati Inc. | 1.49% | 2,500 | $493K | New |
| SPCX Space Exploration Techn Class A | 1.34% | 2,600 | $444K | New |
| TACO Berto Acquisition Corp. | 1.33% | 42,100 | $442K | Add +1.0% |
| CEPO Cantor Equity Partners I-A | 1.31% | 49,200 | $434K | Reduce -58.3% |
| IBIT iShares Bitcoin Trust ETF | 1.17% | 11,700 | $389K | Add +10.4% |
| JBLU Jetblue Airways Corp. | 1.11% | 64,500 | $370K | Reduce -45.3% |
| URI United Rentals Inc. | 1.02% | 300 | $340K | New |
| DYNC Dynamix Corp. | 0.98% | 30,200 | $326K | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.92% | 28,655 | $306K | Add +1.3% |
| WBS Webster Financial Corp. | 0.92% | 4,000 | $306K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.91% | 2,100 | $301K | New |
| ARI Apollo Commercial Real Estat | 0.83% | 25,700 | $274K | New |
| CRDO Credo Technology Group Holdi | 0.82% | 1,000 | $272K | New |
| ZIM Zim Integrated Shipping Serv | 0.78% | 10,000 | $260K | New |
| DAAQ Digital Asset Acquisiti Class A | 0.64% | 20,500 | $213K | Add +5.7% |
| ALKT Alkami Technology Inc. | 0.55% | 10,000 | $181K | New |
| TBPH Theravance Biopharma Inc. | 0.53% | 10,321 | $175K | Reduce -35.7% |
| LPBB Launch Two Acquisition Class A | 0.41% | 12,800 | $137K | Add +1.6% |
Options reported separately and not counted above: SPCX puts ($1.7M), MSTR puts ($461K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,400 | $23K | Reduce -73.0% |
Total filed on the 13F, all lines: $33.2M.
Portfolio Sells Q1 2026 → Q2 2026
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −3.52 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −3.35 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.36 |
| CEPT Cantor Equity Partners Class A | Sold out | 0.00% | −2.33 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −2.30 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −2.10 |
| BPOP Popular Inc. | Sold out | 0.00% | −1.86 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −1.80 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −1.76 |
| CEPO Cantor Equity Partners I-A | Reduce -58.3% | 1.31% | −1.71 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −1.61 |
| HNGE Hinge Health Inc. Class A | Sold out | 0.00% | −1.49 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −1.41 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −1.29 |
| SUNB Sunbelt Rentals Holdings Inc. | Sold out | 0.00% | −1.27 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.20 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −1.16 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −1.10 |
| DNTH Dianthus Therapeutics Inc. | Sold out | 0.00% | −1.04 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −1.02 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.99 |
| LWLG Lightwave Logic Inc. | Sold out | 0.00% | −0.94 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.88 |
| BW Babcock & Wilcox Enterpr | Sold out | 0.00% | −0.88 |
| RONB Baron First Principles ETF | Sold out | 0.00% | −0.87 |
| RNA Atrium Therapeutics Inc. | Sold out | 0.00% | −0.82 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.73 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.71 |
| GFUZ General Fusion Group Ltd. | Sold out | 0.00% | −0.68 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.65 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.64 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.62 |
| DMRA Damora Therapeutics Inc. | Sold out | 0.00% | −0.59 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.57 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.57 |
| IVVD Invivyd Inc. | Sold out | 0.00% | −0.51 |
| VOR Vor Biopharma Inc. | Sold out | 0.00% | −0.51 |
| QURE Uniqure NV | Sold out | 0.00% | −0.49 |
| CBIO Crescent Biopharma Inc. | Sold out | 0.00% | −0.46 |
| EA Electronic Arts Inc. | Reduce -31.7% | 2.54% | −0.44 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.44 |
| CTNM Contineum Therapeutics Inc. Class A | Sold out | 0.00% | −0.41 |
| OCGN Ocugen Inc. | Sold out | 0.00% | −0.31 |
| KDK Kodiak AI Inc. | Sold out | 0.00% | −0.29 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.28 |
| IPSC Century Therapeutics Inc. | Sold out | 0.00% | −0.27 |
| FOSL Fossil Group Inc. | Sold out | 0.00% | −0.27 |
| NERV Minerva Neurosciences Inc. | Sold out | 0.00% | −0.26 |
| OBIO Orchestra Biomed Holdings Inc. | Sold out | 0.00% | −0.23 |
| JBLU Jetblue Airways Corp. | Reduce -45.3% | 1.11% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| STEL Stellar Bancorp Inc. | New | 5.92% | +5.92 |
| WBD Warner Bros Discovery Inc. | Add +166.7% | 4.82% | +3.32 |
| IPFX Inflection Point Acqui Class-A | New | 2.39% | +2.39 |
| CZR Caesars Entertainment Inc. | Add +209.0% | 2.81% | +2.17 |
| PRGO Perrigo Co. PLC | New | 2.09% | +2.09 |
| PD Pagerduty Inc. | New | 2.05% | +2.05 |
| CRS Carpenter Technology | New | 1.86% | +1.86 |
| TXNM TXNM Energy Inc. | New | 1.71% | +1.71 |
| IGV iShares Expanded Tech-Softwa | New | 1.69% | +1.69 |
| INBX Inhibrx Biosciences Inc. | New | 1.69% | +1.69 |
| ALAB Astera Labs Inc. | New | 1.60% | +1.60 |
| MNRO Monro Inc. | Add +97.0% | 2.59% | +1.60 |
| ATI Ati Inc. | New | 1.49% | +1.49 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +87.5% | 2.43% | +1.41 |
| UNF Unifirst Corp. | Add +44.0% | 2.87% | +1.34 |
| SPCX Space Exploration Techn Class A | New | 1.34% | +1.34 |
| SUI Sun Communities Inc. | Add +14.3% | 4.92% | +1.27 |
| GTLS Chart Industries Inc. | Add +28.2% | 3.15% | +1.19 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +124.4% | 1.80% | +1.18 |
| RDDT Reddit Inc. Class A | Add +45.8% | 1.83% | +1.05 |
| URI United Rentals Inc. | New | 1.02% | +1.02 |
| DYNC Dynamix Corp. | New | 0.98% | +0.98 |
| WBS Webster Financial Corp. | New | 0.92% | +0.92 |
| HRI Herc Holdings Inc. | New | 0.91% | +0.91 |
| ARI Apollo Commercial Real Estat | New | 0.83% | +0.83 |
| CRDO Credo Technology Group Holdi | New | 0.82% | +0.82 |
| ZIM Zim Integrated Shipping Serv | New | 0.78% | +0.78 |
| FERG Ferguson Enterprises Inc. | Add +13.3% | 2.43% | +0.73 |
| FOX Fox Corp. Class B | Add +12.0% | 3.04% | +0.56 |
| ALKT Alkami Technology Inc. | New | 0.55% | +0.55 |
| CEPF Cantor Equity Partners Class A | Add +0.8% | 2.39% | +0.52 |
| PEN Penumbra Inc. | Add +12.5% | 1.71% | +0.43 |
| ONEN One Nuclear Energy Inc. | Add +0.7% | 1.84% | +0.38 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +4.2% | 2.27% | +0.34 |
| TACO Berto Acquisition Corp. | Add +1.0% | 1.33% | +0.29 |
| BEAG Bold Eagle Acquisition Cor-A | Add +1.3% | 0.92% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | Add +10.4% | 1.17% | +0.18 |
| DAAQ Digital Asset Acquisiti Class A | Add +5.7% | 0.64% | +0.16 |
| LPBB Launch Two Acquisition Class A | Add +1.6% | 0.41% | +0.09 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 13,000 | $7.5Mbefore exit |
| SPCX Space Exploration Techn Class A | put | New | 10,000 | $1.7M |
| TERN Terns Pharmaceuticals Inc. | call | Sold out | 25,000 | $1.3Mbefore exit |
| MDGL Madrigal Pharmaceuticals Inc. | call | Sold out | 2,000 | $1.0Mbefore exit |
| MSTR Strategy Inc. | put | New | 5,300 | $461K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 57,400 | $222Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -73.0% | 18,400 | $23K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $33.2M | NSC, STEL, SUI, WBD, ZM |
| Q1 2026 | 77 | $41.1M | NSC, SUI, LNG, QGEN, ZM |
| Q4 2025 | 56 | $37.5M | WMT, NSC, WBD, MRVL, UNF |
| Q3 2025 | 57 | $39.5M | NSC, SUI, LNG, CRH, BHF |
| Q2 2025 | 65 | $36.7M | HES, BSY, AGNC, ALE, ALSN |
| Q1 2025 | 75 | $36.3M | X, HES, ANSS, CRH, BAM |
| Q4 2024 | 69 | $40.4M | ACAD, HES, DFS, ANSS, LNG |
| Q3 2024 | 61 | $41.8M | HES, SIRI, X, FTI, AGNC |
| Q2 2024 | 35 | $21.5M | PTGX, CPRI, X, KIE, CNH |
| Q1 2024 | 62 | $37.2M | CPE, FDN, X, LNG, WDAY |