2026 Q2 Portfolio Activity
In 2026 Q2, Cannon Global Investment Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was STELLAR BANCORP INC, now representing 5.56% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 25.0%. Conversely, Cannon Global Investment Management, LLC completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
103
Quarter
2026 Q2
Top Holding
NSC (5.9%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Cannon Global Investment Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 5.87% | 3.92% |
#1
1
Prev: #2
|
4.8 |
—
|
-400 | -5.7% |
P
S
|
6,600 | $2,076,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 5.56% | — |
#2
Prev: #—
|
7.2 |
—
|
49,960 | — |
NEW
|
49,960 | $1,964,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 4.83% | — |
#3
Prev: #—
|
6.4 |
—
|
10,000 | — |
NEW
|
10,000 | $1,708,600 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SUI
SUN CMNTYS INC
|
Real Estate | 4.61% | 2.93% |
#4
1
Prev: #3
|
4.3 |
—
|
1,700 | 14.3% |
P
S
|
13,600 | $1,630,776 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.52% | 1.21% |
#5
23
Prev: #28
|
5.3 |
—
|
37,500 | 166.7% |
P
S
|
60,000 | $1,599,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 3.30% | 2.56% |
#6
1
Prev: #7
|
1.8 |
—
|
-2,800 | -17.2% |
P
S
|
13,500 | $1,165,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GTLS
CHART INDS INC
|
Industrials | 2.96% | 1.57% |
#7
11
Prev: #18
|
3.7 |
—
|
1,100 | 28.2% |
P
S
|
5,000 | $1,044,700 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FOX
FOX CORP
|
Communication Services | 2.85% | 1.99% |
#8
3
Prev: #11
|
3.1 |
—
|
2,300 | 12.0% |
P
S
|
21,500 | $1,007,060 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 2.69% | 1.23% |
#9
18
Prev: #27
|
3.6 |
—
|
1,100 | 44.0% |
P
S
|
3,600 | $952,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 2.64% | 0.52% |
#10
49
Prev: #59
|
4.1 |
—
|
20,904 | 209.0% |
P
S
|
30,904 | $932,683 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 2.52% | 1.86% |
#11
3
Prev: #14
|
1.5 |
—
|
-7,800 | -8.4% |
P
S
|
84,900 | $889,752 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MNRO
MONRO INC
|
Consumer Cyclical | 2.43% | 0.80% |
#12
32
Prev: #44
|
4.0 |
—
|
24,734 | 97.0% |
P
S
|
50,234 | $859,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.38% | 2.39% |
#13
4
Prev: #9
|
1.0 |
—
|
-1,900 | -31.7% |
P
S
|
4,100 | $840,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.28% | 1.37% |
#14
10
Prev: #24
|
2.9 |
—
|
400 | 13.3% |
P
S
|
3,400 | $806,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 2.28% | 0.82% |
#15
27
Prev: #42
|
3.9 |
—
|
700 | 87.5% |
P
S
|
1,500 | $805,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 2.24% | 1.51% |
#16
4
Prev: #20
|
1.4 |
—
|
600 | 0.8% |
P
S
|
76,300 | $793,520 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
INFLECTION PT A...
|
|
Unknown | 2.24% | — |
#17
Prev: #—
|
4.4 |
—
|
76,500 | — |
NEW
|
76,500 | $791,010 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 2.13% | 1.55% |
#18
1
Prev: #19
|
1.4 |
—
|
100 | 4.2% |
P
S
|
2,500 | $752,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.12% | 1.61% |
#19
2
Prev: #17
|
0.8 |
—
|
-4,500 | -52.9% |
P
S
|
4,000 | $749,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 2.00% | 1.30% |
#20
5
Prev: #25
|
1.3 |
—
|
-700 | -11.7% |
P
S
|
5,300 | $706,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 1.96% | — |
#21
Prev: #—
|
4.3 |
—
|
66,700 | — |
NEW
|
66,700 | $693,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PD
PAGERDUTY INC
|
Technology | 1.93% | — |
#22
Prev: #—
|
4.3 |
—
|
70,600 | — |
NEW
|
70,600 | $681,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.74% | — |
#23
Prev: #—
|
4.2 |
—
|
1,000 | — |
NEW
|
1,000 | $616,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 1.73% | 1.17% |
#24
6
Prev: #30
|
1.2 |
—
|
400 | 0.7% |
P
S
|
58,400 | $610,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.72% | 0.63% |
#25
27
Prev: #52
|
3.2 |
—
|
1,100 | 45.8% |
P
S
|
3,500 | $607,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 1.69% | 0.49% |
#26
36
Prev: #62
|
3.7 |
—
|
33,100 | 124.4% |
P
S
|
59,700 | $597,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 1.61% | 1.03% |
#27
6
Prev: #33
|
2.6 |
—
|
200 | 12.5% |
P
S
|
1,800 | $568,350 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.61% | — |
#28
Prev: #—
|
4.1 |
—
|
10,000 | — |
NEW
|
10,000 | $567,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGV
ISHARES TR
|
ETF | 1.59% | — |
#29
Prev: #—
|
4.1 |
—
|
6,200 | — |
NEW
|
6,200 | $561,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INBX
INHIBRX BIOSCIE...
|
Healthcare | 1.58% | — |
#30
Prev: #—
|
4.1 |
—
|
5,900 | — |
NEW
|
5,900 | $559,025 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 1.51% | 0.96% |
#31
6
Prev: #37
|
1.1 |
—
|
-7,200 | -15.6% |
P
S
|
39,000 | $534,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.50% | — |
#32
Prev: #—
|
4.1 |
—
|
1,100 | — |
NEW
|
1,100 | $531,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ATI
ATI INC
|
Industrials | 1.39% | — |
#33
Prev: #—
|
4.1 |
—
|
2,500 | — |
NEW
|
2,500 | $492,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.30% | — |
#34
Prev: #—
|
4.0 |
—
|
5,300 | — |
NEW
|
5,300 | $460,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.26% | — |
#35
Prev: #—
|
4.0 |
—
|
2,600 | — |
NEW
|
2,600 | $444,236 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
BERTO ACQUISITI...
|
|
Unknown | 1.25% | 0.83% |
#36
5
Prev: #41
|
1.0 |
—
|
400 | 1.0% |
P
S
|
42,100 | $441,629 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 1.23% | 2.42% |
#37
29
Prev: #8
|
0.5 |
—
|
-68,800 | -58.3% |
P
S
|
49,200 | $434,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.10% | 0.80% |
#38
8
Prev: #46
|
2.4 |
—
|
1,100 | 10.4% |
P
S
|
11,700 | $389,493 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 1.05% | 1.02% |
#39
5
Prev: #34
|
0.4 |
—
|
-53,500 | -45.3% |
P
S
|
64,500 | $369,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.96% | — |
#40
Prev: #—
|
3.9 |
—
|
300 | — |
NEW
|
300 | $339,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DYNX
DYNAMIX CORP
|
Unknown | 0.92% | — |
#41
Prev: #—
|
3.9 |
—
|
30,200 | — |
NEW
|
30,200 | $325,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BEAG
BOLD EAGLE ACQU...
|
Financial Services | 0.87% | 0.58% |
#42
12
Prev: #54
|
0.8 |
—
|
355 | 1.3% |
P
S
|
28,655 | $306,035 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.86% | — |
#43
Prev: #—
|
3.8 |
—
|
4,000 | — |
NEW
|
4,000 | $305,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.85% | — |
#44
Prev: #—
|
3.8 |
—
|
2,100 | — |
NEW
|
2,100 | $301,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
25,700 | — |
NEW
|
25,700 | $274,476 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.77% | — |
#46
Prev: #—
|
3.8 |
—
|
1,000 | — |
NEW
|
1,000 | $271,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $260,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
DIGITAL ASSET A...
|
|
Unknown | 0.60% | 0.39% |
#48
22
Prev: #70
|
2.2 |
—
|
1,100 | 5.7% |
P
S
|
20,500 | $212,790 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $181,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TBPH
THERAVANCE BIOP...
|
Healthcare | 0.50% | 0.51% |
#50
10
Prev: #60
|
0.2 |
—
|
-5,726 | -35.7% |
P
S
|
10,321 | $175,457 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 103 holdings