Cannon Global Investment Management, LLC

DAVIE, FL · CIK 1844427 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$92.9m
Staff2 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $92.9m gross assets
Websitecannonfund.com
Form ADV · 2026-03-05SEC adviser record

Legal entityCannon Global Investment Management, LLC (US)

Kindhedge funds, futures
Others nearbyFort Lauderdale, FL

As an employer

Offices in1 country
Private fundshedge 2

$33.2m reported value -19.7% vs Q1 2026

50positions

40.0%in top 10

19 new 20 added 11 reduced 48 sold out vs Q1 2026

Options: 0 call positions (— notional), 2 put positions ($2.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NORFOLK SOUTHN CORP COM NSC	NSC	6,600	$2.1m6.26%	6.26%	Reduced -400	-400 -5.7%
2	STELLAR BANCORP INC COM COM		49,960	$2.0m5.92%	5.92%	New
3	SUN CMNTYS INC COM SUI	SUI	13,600	$1.6m4.91%	4.91%	Added +1.7k	+1,700 14.3%
4	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	60,000	$1.6m4.82%	4.82%	Added +37.5k	+37,500 166.7%
5	ZOOM COMMUNICATIONS INC CL A ZM	ZM	13,500	$1.2m3.51%	3.51%	Reduced -2.8k	-2,800 -17.2%
6	CHART INDS INC COM GTLS	GTLS	5,000	$1.0m3.15%	3.15%	Added +1.1k	+1,100 28.2%
7	FOX CORP CL B COM FOX	FOX	21,500	$1.0m3.03%	3.03%	Added +2.3k	+2,300 12.0%
8	UNIFIRST CORP MASS COM UNF	UNF	3,600	$952.1k2.87%	2.87%	Added +1.1k	+1,100 44.0%
9	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	30,904	$932.7k2.81%	2.81%	Added +20.9k	+20,904 209.0%
10	RENATUS TACTICAL ACQUIS SHS CL A RTAC	RTAC	84,900	$889.8k2.68%	2.68%	Reduced -7.8k	-7,800 -8.4%
11	MONRO INC COM MNRO	MNRO	50,234	$859.5k2.59%	2.59%	Added +24.7k	+24,734 97.0%
12	ELECTRONIC ARTS INC COM EA	EA	4,100	$840.7k2.53%	2.53%	Reduced -1.9k	-1,900 -31.7%
13	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	3,400	$806.9k2.43%	2.43%	Added +400	+400 13.3%
14	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	1,500	$805.4k2.43%	2.43%	Added +700	+700 87.5%
15	CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF	CEPF	76,300	$793.5k2.39%	2.39%	Added +600	+600 0.8%
16	INFLECTION PT ACQUISIT CORP CL A ORD SHS IPFX	IPFX	76,500	$791.0k2.38%	2.38%	New
17	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	2,500	$752.6k2.27%	2.27%	Added +100	+100 4.2%
18	REVOLUTION MEDICINES INC COM RVMD	RVMD	4,000	$749.1k2.26%	2.26%	Reduced -4.5k	-4,500 -52.9%
19	ABIVAX SA SPONSORED ADS ABVX	ABVX	5,300	$706.3k2.13%	2.13%	Reduced -700	-700 -11.7%
20	PERRIGO CO PLC SHS PRGO	PRGO	66,700	$693.0k2.09%	2.09%	New
21	PAGERDUTY INC COM PD	PD	70,600	$681.3k2.05%	2.05%	New
22	CARPENTER TECHNOLOGY CORP COM CRS	CRS	1,000	$616.8k1.86%	1.86%	New
23	HENNESSY CAP INVT CORP VII ORD SHS CL A ONEN	ONEN	58,400	$610.3k1.84%	1.84%	Added +400	+400 0.7%
24	REDDIT INC CL A RDDT	RDDT	3,500	$607.5k1.83%	1.83%	Added +1.1k	+1,100 45.8%
25	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	59,700	$597.0k1.80%	1.80%	Added +33.1k	+33,100 124.4%
26	PENUMBRA INC COM PEN	PEN	1,800	$568.4k1.71%	1.71%	Added +200	+200 12.5%
27	TXNM ENERGY INC COM TXNM	TXNM	10,000	$567.8k1.71%	1.71%	New
28	ISHARES TR EXPANDED TECH IGV	IGV	6,200	$561.7k1.69%	1.69%	New
29	INHIBRX BIOSCIENCES INC COM INBX	INBX	5,900	$559.0k1.68%	1.68%	New
30	TRIPADVISOR INC COM TRIP	TRIP	39,000	$534.7k1.61%	1.61%	Reduced -7.2k	-7,200 -15.6%
31	ASTERA LABS INC COM ALAB	ALAB	1,100	$531.3k1.60%	1.60%	New
32	ATI INC COM ATI	ATI	2,500	$492.8k1.48%	1.48%	New
33	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,600	$444.2k1.34%	1.34%	New
34	BERTO ACQUISITION CORP ORD SHS TACO	TACO	42,100	$441.6k1.33%	1.33%	Added +400	+400 1.0%
35	CANTOR EQUITY PARTNERS I INC SHS CL A CEPO	CEPO	49,200	$434.4k1.31%	1.31%	Reduced -68.8k	-68,800 -58.3%
36	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	11,700	$389.5k1.17%	1.17%	Added +1.1k	+1,100 10.4%
37	JETBLUE AWYS CORP COM JBLU	JBLU	64,500	$369.6k1.11%	1.11%	Reduced -53.5k	-53,500 -45.3%
38	UNITED RENTALS INC COM URI	URI	300	$339.9k1.02%	1.02%	New
39	DYNAMIX CORP SHS CL A DYNC	DYNC	30,200	$325.9k0.98%	0.98%	New
40	BOLD EAGLE ACQUISITION CORP CL A BEAG	BEAG	28,655	$306.0k0.92%	0.92%	Added +355	+355 1.2%
41	WEBSTER FINL CORP COM WBS	WBS	4,000	$305.7k0.92%	0.92%	New
42	HERC HLDGS INC COM HRI	HRI	2,100	$301.0k0.91%	0.91%	New
43	APOLLO COML REAL EST FIN INC COM ARI	ARI	25,700	$274.5k0.83%	0.83%	New
44	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	1,000	$271.9k0.82%	0.82%	New
45	ZIM INTEGRATED SHIPPING SERV SHS ZIM	ZIM	10,000	$260.0k0.78%	0.78%	New
46	DIGITAL ASSET ACQUISITION CO SHS CL A DAAQ	DAAQ	20,500	$212.8k0.64%	0.64%	Added +1.1k	+1,100 5.7%
47	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	10,000	$181.2k0.55%	0.55%	New
48	THERAVANCE BIOPHARMA INC COM 0TB	0TB	10,321	$175.5k0.53%	0.53%	Reduced -5.7k	-5,726 -35.7%
49	LAUNCH TWO ACQUISITION CORP. ORD SHS CL A LPBB	LPBB	12,800	$137.2k0.41%	0.41%	Added +200	+200 1.6%
50	GEN DIGITAL INC RIGHT 99/99/9999 GENVR	GENVR	18,400	$23.3k0.07%	0.07%	Reduced -49.7k	-49,665 -73.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHENIERE ENERGY INC LNG	LNG	5,100	$1.4m5.1k shares
QIAGEN NV QGEN	QGEN	34,400	$1.4m34.4k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	9,800	$970.7k9.8k shares
CANTOR EQUITY PARTNERS II IN		88,000	$958.3k88.0k shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	14,000	$946.0k14.0k shares
CANTOR EQUITY PARTNERS III I CAEP	CAEP	83,800	$864.0k83.8k shares
POPULAR INC BPOP	BPOP	5,700	$764.8k5.7k shares
ESTABLISHMENT LABS HLDGS INC ESTA	ESTA	13,000	$738.1k13.0k shares
CELLEBRITE DI LTD CLBT	CLBT	52,500	$723.5k52.5k shares
JFROG LTD FROG	FROG	14,100	$661.7k14.1k shares
HINGE HEALTH INC HNGE	HNGE	15,900	$613.1k15.9k shares
CHIME FINL INC CHYM	CHYM	31,004	$580.7k31.0k shares
KINIKSA PHARMACEUTICALS INTL KNSA	KNSA	11,000	$529.6k11.0k shares
SUNBELT RENTALS HOLDINGS INC SUNB	SUNB	8,000	$520.7k8.0k shares
CLEARWATER ANALYTICS HLDGS I		20,900	$494.3k20.9k shares
TERNS PHARMACEUTICALS INC		9,000	$474.5k9.0k shares
CYTOMX THERAPEUTICS INC CTMX	CTMX	96,100	$451.7k96.1k shares
DIANTHUS THERAPEUTICS INC DNTH	DNTH	5,100	$428.0k5.1k shares
GFL ENVIRONMENTAL INC GFL	GFL	10,000	$417.2k10.0k shares
STAAR SURGICAL CO STAA	STAA	21,800	$407.7k21.8k shares
LIGHTWAVE LOGIC INC LWLG	LWLG	55,000	$386.6k55.0k shares
DLOCAL LTD DLO	DLO	27,900	$361.9k27.9k shares
BABCOCK & WILCOX ENTERPRISES BW	BW	24,500	$359.9k24.5k shares
BARON ETF TR RONB	RONB	15,600	$356.8k15.6k shares
ATRIUM THERAPEUTICS INC RNA	RNA	25,087	$335.4k25.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	10,000	$1.7m10.0k shares	New
MICROSTRATEGY INC MSTR · Put	MSTR	Put	5,300	$460.7k5.3k shares	New