Cannon Global Investment Management, LLC
CIK 0001844427
Annualised vol
6.947474%
Beta
0.235554
HHI
275.235132
Top-10 weight
39.831147%
VaR 95%
0.63041%
VaR 99%
1.170776%
Max drawdown
14.507062%
Matched value
47.510269%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 60,000 | 22,500 | 166.67% | 1,599,600 |
| ZM | REDUCED | 13,500 | 16,300 | -17.18% | 1,165,185 |
| FOXA | ADDED | 21,500 | 19,200 | 11.98% | 1,007,060 |
| MNRO | ADDED | 50,234 | 25,500 | 97.0% | 859,504 |
| MDGL | REDUCED | 1,500 | 2,800 | -46.43% | 805,425 |
| ALNY | ADDED | 2,500 | 2,400 | 4.17% | 752,575 |
| RVMD | REDUCED | 4,000 | 8,500 | -52.94% | 749,120 |
| PRGO | NEW | 66,700 | - | - | 693,013 |
| PD | NEW | 70,600 | - | - | 681,290 |
| CRS | NEW | 1,000 | - | - | 616,840 |
| RDDT | ADDED | 3,500 | 2,400 | 45.83% | 607,530 |
| BCRX | ADDED | 59,700 | 26,600 | 124.44% | 597,000 |
| PEN | ADDED | 1,800 | 1,600 | 12.5% | 568,350 |
| TXNM | NEW | 10,000 | - | - | 567,800 |
| INBX | NEW | 5,900 | - | - | 559,025 |
| TRIP | REDUCED | 39,000 | 46,200 | -15.58% | 534,690 |
| ALAB | NEW | 1,100 | - | - | 531,322 |
| ATI | NEW | 2,500 | - | - | 492,750 |
| MSTR | NEW | 5,300 | - | - | 460,729 |
| TACO | ADDED | 42,100 | 41,700 | 0.96% | 441,629 |
| CEPO | REDUCED | 49,200 | 118,000 | -58.31% | 434,436 |
| IBIT | ADDED | 11,700 | 10,600 | 10.38% | 389,493 |
| JBLU | REDUCED | 64,500 | 118,000 | -45.34% | 369,585 |
| URI | NEW | 300 | - | - | 339,867 |
| DYNC | NEW | 30,200 | - | - | 325,858 |
| BEAG | ADDED | 28,655 | 28,300 | 1.25% | 306,035 |
| DAAQ | ADDED | 20,500 | 19,400 | 5.67% | 212,790 |
| ALKT | NEW | 10,000 | - | - | 181,200 |
| TBPH | REDUCED | 10,321 | 16,047 | -35.68% | 175,457 |
| LPBB | ADDED | 12,800 | 12,600 | 1.59% | 137,216 |
| GEN | REDUCED | 18,400 | 68,065 | -72.97% | 23,276 |
| IVVD | CLOSED OUT | 0 | 161,000 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 96,100 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 57,400 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 52,500 | -100.0% | 0 |
| IPSC | CLOSED OUT | 0 | 49,000 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 27,900 | -100.0% | 0 |
| FOSL | CLOSED OUT | 0 | 25,600 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 25,087 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 24,500 | -100.0% | 0 |
| STAA | CLOSED OUT | 0 | 21,800 | -100.0% | 0 |
| NERV | CLOSED OUT | 0 | 17,758 | -100.0% | 0 |
| KDK | CLOSED OUT | 0 | 17,200 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 16,700 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 15,900 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 14,100 | -100.0% | 0 |
| CTNM | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| VOR | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| CBIO | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
| DMRA | CLOSED OUT | 0 | 9,300 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 8,800 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,076,294 | 5.87 | 6600.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,964,427 | 5.56 | 49960.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,708,600 | 4.83 | 10000.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 1,630,776 | 4.61 | 13600.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,599,600 | 4.52 | 60000.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,165,185 | 3.3 | 13500.0 |
| - | CHART INDS INC | COM | 16115Q308 | 1,044,700 | 2.96 | 5000.0 | |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 1,007,060 | 2.85 | 21500.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 952,056 | 2.69 | 3600.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 932,683 | 2.64 | 30904.0 | |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 889,752 | 2.52 | 84900.0 | |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 859,504 | 2.43 | 50234.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 840,664 | 2.38 | 4100.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 806,922 | 2.28 | 3400.0 | |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 805,425 | 2.28 | 1500.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 793,520 | 2.24 | 76300.0 | |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 791,010 | 2.24 | 76500.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 752,575 | 2.13 | 2500.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 749,120 | 2.12 | 4000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 706,278 | 2.0 | 5300.0 | |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 693,013 | 1.96 | 66700.0 |
| PD | NEW | PAGERDUTY INC | COM | 69553P100 | 681,290 | 1.93 | 70600.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 616,840 | 1.74 | 1000.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 610,280 | 1.73 | 58400.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 607,530 | 1.72 | 3500.0 |
| BCRX | ADDED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 597,000 | 1.69 | 59700.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 568,350 | 1.61 | 1800.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 567,800 | 1.61 | 10000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 561,720 | 1.59 | 6200.0 | |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 559,025 | 1.58 | 5900.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 534,690 | 1.51 | 39000.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 531,322 | 1.5 | 1100.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 492,750 | 1.39 | 2500.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 460,729 | 1.3 | 5300.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 444,236 | 1.26 | 2600.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 441,629 | 1.25 | 42100.0 |
| CEPO | REDUCED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 434,436 | 1.23 | 49200.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 389,493 | 1.1 | 11700.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 369,585 | 1.05 | 64500.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 339,867 | 0.96 | 300.0 |
| DYNC | NEW | DYNAMIX CORP | SHS CL A | G2949D104 | 325,858 | 0.92 | 30200.0 |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 306,035 | 0.87 | 28655.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 305,680 | 0.86 | 4000.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 301,014 | 0.85 | 2100.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 274,476 | 0.78 | 25700.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 271,950 | 0.77 | 1000.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 260,000 | 0.74 | 10000.0 | |
| DAAQ | ADDED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 212,790 | 0.6 | 20500.0 |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 181,200 | 0.51 | 10000.0 |
| TBPH | REDUCED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 175,457 | 0.5 | 10321.0 |
| LPBB | ADDED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 137,216 | 0.39 | 12800.0 |
| GEN | REDUCED | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 23,276 | 0.07 | 18400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 35,352,688 | 52 | 6.947474 | 0.235554 | 14.507062 |
| 2026-03-31 | 2026-04-21 | 51,198,438 | 82 | 4.86174 | 0.163289 | 9.396232 |
| 2025-12-31 | 2026-01-27 | 39,784,023 | 59 | 9.415208 | 0.34235 | 20.665599 |
| 2025-09-30 | 2025-10-28 | 66,523,191 | 65 | 6.556002 | 0.210947 | 17.956131 |
| 2025-03-31 | 2025-04-28 | 57,038,339 | 78 | 2.758488 | 0.089531 | 5.563917 |
| 2024-12-31 | 2025-02-11 | 46,101,420 | 71 | 4.633682 | 0.166732 | 7.809288 |