2026 Q1 Portfolio Activity
In 2026 Q1, Cannon Global Investment Management, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 14.66% of the total fund value. They heavily accumulated shares in QIAGEN NV, increasing the position by 108.5%. Conversely, Cannon Global Investment Management, LLC completely exited their position in WALMART INC.
Position History
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Total Positions
110
Quarter
2026 Q1
Top Holding
QQQ (14.7%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Cannon Global Investment Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 14.66% | — |
#1
Prev: #—
|
9.5 |
—
|
13,000 | — |
NEW
|
13,000 | $7,503,340 |
$598.18
+16.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.92% | 4.50% |
#2
1
Prev: #3
|
5.1 |
—
|
800 | 12.9% |
P
S
|
7,000 | $2,009,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 2.93% | — |
#3
Prev: #—
|
5.7 |
—
|
11,900 | — |
NEW
|
11,900 | $1,498,924 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.83% | 2.69% |
#4
5
Prev: #9
|
2.1 |
—
|
-400 | -7.3% |
P
S
|
5,100 | $1,447,176 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 2.69% | — |
#5
Prev: #—
|
5.1 |
—
|
34,400 | — |
NEW
|
34,400 | $1,377,376 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
TERN
CALL
TERNS PHARMACEU...
|
CALL Option | 2.57% | — |
#6
Prev: #—
|
4.5 |
—
|
25,000 | — |
NEW
|
25,000 | $1,318,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 2.56% | 2.86% |
#7
Prev: #7
|
3.5 |
—
|
3,100 | 23.5% |
P
S
|
16,300 | $1,310,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 2.42% | 2.68% |
#8
2
Prev: #10
|
3.0 |
—
|
15,500 | 15.1% |
P
S
|
118,000 | $1,239,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.39% | 0.56% |
#9
45
Prev: #54
|
4.0 |
—
|
4,900 | 445.5% |
P
S
|
6,000 | $1,223,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDGL
CALL
MADRIGAL PHARMA...
|
CALL Option | 2.04% | — |
#10
Prev: #—
|
4.3 |
—
|
2,000 | — |
NEW
|
2,000 | $1,046,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FOX
FOX CORP
|
Communication Services | 1.99% | 2.71% |
#11
3
Prev: #8
|
2.8 |
—
|
2,600 | 15.7% |
P
S
|
19,200 | $1,019,520 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.90% | 3.52% |
#12
7
Prev: #5
|
0.8 |
—
|
-6,700 | -40.6% |
P
S
|
9,800 | $970,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 1.87% | 1.10% |
#13
26
Prev: #39
|
3.7 |
—
|
49,100 | 126.2% |
P
S
|
88,000 | $958,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 1.86% | 2.04% |
#14
2
Prev: #16
|
3.2 |
—
|
16,635 | 21.9% |
P
S
|
92,700 | $952,956 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.85% | 1.89% |
#15
3
Prev: #18
|
3.7 |
—
|
5,400 | 62.8% |
P
S
|
14,000 | $945,980 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 1.69% | 1.90% |
#16
1
Prev: #17
|
2.7 |
—
|
9,800 | 13.2% |
P
S
|
83,800 | $863,978 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.61% | — |
#17
Prev: #—
|
4.1 |
—
|
8,500 | — |
NEW
|
8,500 | $826,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.57% | 1.71% |
#18
6
Prev: #24
|
2.6 |
—
|
600 | 18.2% |
P
S
|
3,900 | $806,325 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.55% | — |
#19
Prev: #—
|
4.1 |
—
|
2,400 | — |
NEW
|
2,400 | $794,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 1.51% | 1.68% |
#20
6
Prev: #26
|
2.6 |
—
|
10,700 | 16.5% |
P
S
|
75,700 | $771,383 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
BPOP
POPULAR INC
|
Financial Services | 1.49% | 0.81% |
#21
25
Prev: #46
|
3.6 |
—
|
3,100 | 119.2% |
P
S
|
5,700 | $764,769 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 1.44% | — |
#22
Prev: #—
|
4.1 |
—
|
13,000 | — |
NEW
|
13,000 | $738,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.41% | — |
#23
Prev: #—
|
4.1 |
—
|
52,500 | — |
NEW
|
52,500 | $723,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.37% | — |
#24
Prev: #—
|
4.0 |
—
|
3,000 | — |
NEW
|
3,000 | $699,780 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.30% | 0.74% |
#25
23
Prev: #48
|
3.5 |
—
|
3,818 | 175.0% |
P
S
|
6,000 | $668,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FROG
JFROG LTD
|
Technology | 1.29% | — |
#26
Prev: #—
|
4.0 |
—
|
14,100 | — |
NEW
|
14,100 | $661,713 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.23% | 3.30% |
#27
21
Prev: #6
|
0.5 |
—
|
-4,300 | -63.2% |
P
S
|
2,500 | $628,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.21% | 4.13% |
#28
24
Prev: #4
|
0.5 |
—
|
-34,500 | -60.5% |
P
S
|
22,500 | $617,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.20% | — |
#29
Prev: #—
|
4.0 |
—
|
15,900 | — |
NEW
|
15,900 | $613,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 1.17% | 1.32% |
#30
5
Prev: #35
|
2.5 |
—
|
7,200 | 14.2% |
P
S
|
58,000 | $600,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.13% | — |
#31
Prev: #—
|
4.0 |
—
|
31,004 | — |
NEW
|
31,004 | $580,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 1.03% | — |
#32
Prev: #—
|
3.9 |
—
|
11,000 | — |
NEW
|
11,000 | $529,650 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.03% | — |
#33
Prev: #—
|
3.9 |
—
|
1,600 | — |
NEW
|
1,600 | $525,392 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
118,000 | — |
NEW
|
118,000 | $521,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.02% | — |
#35
Prev: #—
|
3.9 |
—
|
8,000 | — |
NEW
|
8,000 | $520,720 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
20,900 | — |
NEW
|
20,900 | $494,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.96% | — |
#37
Prev: #—
|
3.9 |
—
|
46,200 | — |
NEW
|
46,200 | $492,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.93% | — |
#38
Prev: #—
|
3.9 |
—
|
9,000 | — |
NEW
|
9,000 | $474,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTMX
CYTOMX THERAPEU...
|
Healthcare | 0.88% | — |
#39
Prev: #—
|
3.9 |
—
|
96,100 | — |
NEW
|
96,100 | $451,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DNTH
DIANTHUS THERAP...
|
Healthcare | 0.84% | — |
#40
Prev: #—
|
3.8 |
—
|
5,100 | — |
NEW
|
5,100 | $427,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 0.83% | 0.94% |
#41
4
Prev: #45
|
2.3 |
—
|
4,700 | 12.7% |
P
S
|
41,700 | $427,425 | — | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.82% | 1.02% |
#42
1
Prev: #41
|
2.3 |
—
|
100 | 14.3% |
P
S
|
800 | $418,776 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.81% | — |
#43
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $417,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.80% | — |
#44
Prev: #—
|
3.8 |
—
|
25,500 | — |
NEW
|
25,500 | $409,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.80% | 0.96% |
#45
1
Prev: #44
|
2.8 |
—
|
5,300 | 32.1% |
P
S
|
21,800 | $407,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.80% | 1.32% |
#46
12
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
10,600 | $407,252 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LWLG
LIGHTWAVE LOGIC...
|
Basic Materials | 0.76% | — |
#47
Prev: #—
|
3.8 |
—
|
55,000 | — |
NEW
|
55,000 | $386,650 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.71% | — |
#48
Prev: #—
|
3.8 |
—
|
27,900 | — |
NEW
|
27,900 | $361,863 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.70% | — |
#49
Prev: #—
|
3.8 |
—
|
24,500 | — |
NEW
|
24,500 | $359,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RONB
BARON ETF TR
|
ETF | 0.70% | — |
#50
Prev: #—
|
3.8 |
—
|
15,600 | — |
NEW
|
15,600 | $356,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 110 holdings