Cannon Global Investment Management, LLC
Long book
$41.3M
Q1 2026
Positions
79
Top-10 weight
32%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
71%
of book per quarter
Strategy in plain words
auto-generated from filingsCannon Global Investment Management, LLC is a diversified fundamental manager, running a $41.3M US long book across 79 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NORFOLK SOUTHERN CORP, SUN COMMUNITIES INC, CHENIERE ENERGY INC, QIAGEN N.V., ZOOM COMMUNICATIONS INC.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.7%
Q2 2024
+17.1%
Q3 2024
+1.5%
Q4 2024
-5.3%
Q1 2025
+11.4%
Q2 2025
+13.6%
Q3 2025
+0.9%
Q4 2025
-0.8%
Q1 2026
+16.2%
Sector allocation
Healthcare 25%
Technology 20%
Financials 16%
Industrials 10%
Utilities 8%
Services media 7%
Other 6%
Communications 4%
Long book by quarter
What does Cannon Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | Industrials | 7.0K | $2.0M | 4.9% | +12.9% |
| LNG CHENIERE ENERGY INC | Utilities | 5.1K | $1.4M | 3.5% | -7.3% |
| QGEN QIAGEN N.V. | Healthcare | 34.4K | $1.4M | 3.3% | New |
| ZM ZOOM COMMUNICATIONS INC | Technology | 16.3K | $1.3M | 3.2% | +23.5% |
| CEPO CANTOR EQUITY PARTNERS I-A | Financials | 118.0K | $1.2M | 3.0% | +15.1% |
| EA ELECTRONIC ARTS INC | Technology | 6.0K | $1.2M | 3.0% | +445.5% |
| FOX FOX CORP - CLASS B | Communications | 19.2K | $1.0M | 2.5% | +15.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 9.8K | $971K | 2.3% | -40.6% |
| RTAC RENATUS TACTICAL ACQUISITI-A | Financials | 92.7K | $953K | 2.3% | +21.9% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 14.0K | $946K | 2.3% | +62.8% |
| CAEP CANTOR EQUITY PARTNERS III-A | — | 83.8K | $864K | 2.1% | +13.2% |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 8.5K | $827K | 2.0% | New |
| GTLS CHART INDUSTRIES INC | Industrials | 3.9K | $806K | 2.0% | +18.2% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.4K | $794K | 1.9% | New |
| CEPF CANTOR EQUITY PARTNERS-CL A | Financials | 75.7K | $771K | 1.9% | +16.5% |
| BPOP POPULAR INC | Financials | 5.7K | $765K | 1.9% | +119.2% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 13.0K | $738K | 1.8% | New |
| CLBT CELLEBRITE DI LTD | Technology | 52.5K | $723K | 1.8% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 3.0K | $700K | 1.7% | New |
| FROG JFROG LTD | Technology | 14.1K | $662K | 1.6% | New |
| UNF UNIFIRST CORP/MA | Services media | 2.5K | $629K | 1.5% | -63.2% |
| WBD WARNER BROS DISCOVERY INC | Communications | 22.5K | $618K | 1.5% | -60.5% |
| HNGE HINGE HEALTH INC-A | Technology | 15.9K | $613K | 1.5% | New |
| HVII HENNESSY CAPITAL INVESTMENT | Utilities | 58.0K | $600K | 1.5% | +14.2% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 31.0K | $581K | 1.4% | New |
| KNSA KINIKSA PHARMACEUTICALS INTE | Healthcare | 11.0K | $530K | 1.3% | New |
| PEN PENUMBRA INC | Healthcare | 1.6K | $525K | 1.3% | New |
| JBLU JETBLUE AIRWAYS CORP | Industrials | 118.0K | $522K | 1.3% | New |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 8.0K | $521K | 1.3% | New |
| TRIP TRIPADVISOR INC | Technology | 46.2K | $492K | 1.2% | New |
| 430 TERNS PHARMACEUTICALS INC | — | 9.0K | $474K | 1.1% | New |
| CTMX CYTOMX THERAPEUTICS INC | Healthcare | 96.1K | $452K | 1.1% | New |
| DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 5.1K | $428K | 1.0% | New |
| TACO BERTO ACQUISITION CORP | Financials | 41.7K | $427K | 1.0% | +12.7% |
| MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 800 | $419K | 1.0% | +14.3% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 10.0K | $417K | 1.0% | New |
| MNRO MONRO INC | Services media | 25.5K | $409K | 1.0% | New |
| STAA STAAR SURGICAL CO | Healthcare | 21.8K | $408K | 1.0% | +32.1% |
| LWLG LIGHTWAVE LOGIC INC | Other | 55.0K | $387K | 0.9% | New |
| DLO DLOCAL LTD | Services media | 27.9K | $362K | 0.9% | New |
| BW BABCOCK & WILCOX ENTERPR | Industrials | 24.5K | $360K | 0.9% | New |
| RNA ATRIUM THERAPEUTICS INC | Healthcare | 25.1K | $335K | 0.8% | New |
| RDDT REDDIT INC-CL A | Technology | 2.4K | $323K | 0.8% | -25.0% |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 5.0K | $299K | 0.7% | -67.7% |
| BEAG BOLD EAGLE ACQUISITION COR-A | Financials | 28.3K | $299K | 0.7% | +13.2% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 3.4K | $291K | 0.7% | New |
| SVAC SPRING VALLEY ACQUISITION-A | Utilities | 27.5K | $279K | 0.7% | New |
| MDLN MEDLINE INC-CL A | Healthcare | 6.0K | $267K | 0.6% | New |
| HO1 HOLOGIC INC | — | 3.5K | $265K | 0.6% | New |
| CZR CAESARS ENTERTAINMENT INC | Services media | 10.0K | $264K | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 82 | $51.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 59 | $39.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 65 | $66.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 68 | $48.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 78 | $57.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 71 | $46.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 66 | $62.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 35 | $21.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 62 | $37.2M | canonical | SEC ↗ |
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