Cannon Global Investment Management, Llc Portfolio Stock Holdings
Cannon Global Investment Management, Llc disclosed 79 stock positions valued at approximately $41.3 million in its latest SEC 13F filing. The largest holdings include NORFOLK SOUTHN CORP, SUN CMNTYS INC, and CHENIERE ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $41.3M
Holdings by Sector
Cannon Global Investment Management, Llc Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | NSC | Industrials | 4.86% | 7,000 | +800 | +12.90% | $2,009,000 |
| SUN CMNTYS INC | SUI | Real Estate | 3.63% | 11,900 | +11,900 | +100.00% | $1,498,924 |
| CHENIERE ENERGY INC | LNG | Energy | 3.50% | 5,100 | -400 | -7.27% | $1,447,176 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 3.17% | 16,300 | +3,100 | +23.48% | $1,310,357 |
| ELECTRONIC ARTS INC | EA | Communication Services | 2.96% | 6,000 | +4,900 | +445.45% | $1,223,220 |
| FOX CORP | FOX | Communication Services | 2.47% | 19,200 | +2,600 | +15.66% | $1,019,520 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.35% | 9,800 | -6,700 | -40.61% | $970,690 |
| SS&C TECH HLDGS | SSNC | Technology | 2.29% | 14,000 | +5,400 | +62.79% | $945,980 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.00% | 8,500 | +8,500 | +100.00% | $826,625 |
| CHART INDS INC | GTLS | Industrials | 1.95% | 3,900 | +600 | +18.18% | $806,325 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.92% | 2,400 | +2,400 | +100.00% | $794,088 |
| POPULAR INC | BPOP | Financial Services | 1.85% | 5,700 | +3,100 | +119.23% | $764,769 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 1.79% | 13,000 | +13,000 | +100.00% | $738,140 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.69% | 3,000 | +3,000 | +100.00% | $699,780 |
| ABIVAX SA | ABVX | Healthcare | 1.62% | 6,000 | +3,818 | +174.98% | $668,100 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.52% | 2,500 | -4,300 | -63.24% | $628,975 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.49% | 22,500 | -34,500 | -60.53% | $617,850 |
| HINGE HEALTH INC | 433313103 | Other | 1.48% | 15,900 | +15,900 | +100.00% | $613,104 |
| CHIME FINL INC | CHYM | Other | 1.41% | 31,004 | +31,004 | +100.00% | $580,705 |
| PENUMBRA INC | PEN | Healthcare | 1.27% | 1,600 | +1,600 | +100.00% | $525,392 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 1.26% | 118,000 | +118,000 | +100.00% | $521,560 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.20% | 20,900 | +20,900 | +100.00% | $494,285 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 1.19% | 46,200 | +46,200 | +100.00% | $492,492 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 1.15% | 9,000 | +9,000 | +100.00% | $474,480 |
| CYTOMX THERAPEUTICS INC. | CTMX | Healthcare | 1.09% | 96,100 | +96,100 | +100.00% | $451,670 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 1.04% | 5,100 | +5,100 | +100.00% | $427,992 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 1.01% | 800 | +100 | +14.29% | $418,776 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 1.01% | 10,000 | +10,000 | +100.00% | $417,200 |
| MONRO INC | MNRO | Consumer Cyclical | 0.99% | 25,500 | +25,500 | +100.00% | $409,020 |
| STAAR SURGICAL CO | STAA | Healthcare | 0.99% | 21,800 | +5,300 | +32.12% | $407,660 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.99% | 10,600 | - | - | $407,252 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.94% | 55,000 | +55,000 | +100.00% | $386,650 |
| DLOCAL LTD | DLO | Other | 0.88% | 27,900 | +27,900 | +100.00% | $361,863 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.87% | 24,500 | +24,500 | +100.00% | $359,905 |
| REDDIT INC | RDDT | Communication Services | 0.78% | 2,400 | -800 | -25.00% | $323,160 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.72% | 5,000 | -10,500 | -67.74% | $299,400 |
| UL SOLUTIONS INC | ULS | Industrials | 0.71% | 3,400 | +3,400 | +100.00% | $291,414 |
| HOLOGIC INC | HOLX | Healthcare | 0.64% | 3,500 | +3,500 | +100.00% | $264,565 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.64% | 10,000 | +10,000 | +100.00% | $264,300 |
| PAYMENTUS HOLDINGS INC | PAY | Technology | 0.62% | 10,100 | +10,100 | +100.00% | $256,540 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.61% | 26,600 | +26,600 | +100.00% | $253,232 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.57% | 8,800 | +8,800 | +100.00% | $234,872 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.56% | 8,800 | +8,800 | +100.00% | $232,672 |
| INVIVYD INC | IVVD | Healthcare | 0.51% | 161,000 | +161,000 | +100.00% | $209,300 |
| CONTINEUM THERAPEUTICS INC | CTNM | Healthcare | 0.41% | 13,000 | +13,000 | +100.00% | $169,780 |
| OCUGEN INC | OCGN | Healthcare | 0.31% | 70,000 | +70,000 | +100.00% | $126,700 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.27% | 10,500 | -17,000 | -61.82% | $113,610 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 0.27% | 49,000 | +49,000 | +100.00% | $110,740 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 0.27% | 25,600 | +25,600 | +100.00% | $110,336 |
| MINERVA NEUROSCIENCES INC | NERV | Healthcare | 0.26% | 17,758 | +17,758 | +100.00% | $106,992 |
| ORCHESTRA BIOMED HLDGS INC | OBIO | Healthcare | 0.23% | 22,607 | +22,607 | +100.00% | $96,080 |
Cannon Global Investment Management, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 13,000 | $7,503,340 |
| Q1 2026 | TERN | Terns Pharmaceuticals, Inc. | CALL | 25,000 | $1,318,000 |
| Q1 2026 | MDGL | Madrigal Pharmaceuticals, Inc. | CALL | 2,000 | $1,046,940 |
Notional value represents the total exposure of the options position.