Cannon Global Investment Management, LLC

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CIK 1844427

13F portfolio (2026-Q1)

$41M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

18.5%

Top 10

31.6%

Effective N

51.4

HHI

0.019

This quarter

48 new · 0 exit →

By sector

Unclassified25.2%

Health Care23.6%

Information Technology16.4%

Industrials14.4%

Financials4.0%

Communication Services4.0%

Consumer Discretionary3.9%

Real Estate3.6%

Other5.0%

By market cap

Large ($10–200B)43.4%

Unknown27.7%

Mid ($2–10B)17.3%

Small ($300M–2B)9.5%

Micro (<$300M)2.1%

By region

North America74.8%

Other25.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.79%	24
Pharmaceuticals & Biotechnology	18.64%	19
Software & IT Services	6.92%	5
Software	6.85%	3
Health Care Equipment & Supplies	4.92%	5
Road & Rail	4.86%	1
Commercial Services & Supplies	4.76%	5
Media & Entertainment	3.96%	2
Equity Real Estate Investment Trusts (REITs)	3.63%	1
Utilities	3.50%	1
Banks	3.26%	2
Machinery	2.82%	2
Semiconductors & Semiconductor Equipment	2.35%	1
Distributors	1.69%	1
Diversified Consumer Services	1.52%	1
Airlines	1.26%	1
Chemicals	0.94%	1
Insurance	0.72%	1
Professional Services	0.71%	1
Hotels, Restaurants & Leisure	0.64%	1
Technology Hardware & Equipment	0.27%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NSC	NORFOLK SOUTHERN CORP	Industrials	4.86%
2	SUI	SUN COMMUNITIES INC	Real Estate	3.63%
3	LNG	Cheniere Energy, Inc.	Utilities	3.50%
4	QGEN	QIAGEN N.V.	Health Care	3.33%
5	ZM	Zoom Communications, Inc.	Information Technology	3.17%
6	CEPO	CANTOR EQUITY PARTNERS I INC	Unclassified	3.00%
7	EA	ELECTRONIC ARTS INC.	Information Technology	2.96%
8	FOX	Fox Corp	Communication Services	2.47%
9	MRVL	Marvell Technology, Inc.	Information Technology	2.35%
10		CANTOR EQUITY PARTNERS II IN	Unclassified	2.32%

56/79 names classified · sector 74.8% of weight · industry 74.2% · mkt cap 72.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

IndustrialsBABA, EXLS, TCOM, PRG, OPRX · other

Consumer DiscretionaryLI, CPRI, LULU, WMT, YUMC · other

Health CareRMD, HCM, PTGX, BMRN, ACAD · other

Information TechnologyBSY, VRT, SIMO, AAPL, DELL · other

FinancialsLPLA, KKR, ERIE, BRO, BRK.B · other

MaterialsBHP, CRH, LIN, ELF, ENTG · other

Real EstateSUI, AGNC, VNO, INVH, RHP · other

UtilitiesLNG, TLN, ES, DTM, PCG · other

EnergyMPC, EQT, VNOM, EXE, OVV · other

Communication ServicesWBD, FOX, SIRI, PRKS, AD · other

Consumer StaplesCELH, TR, KDP, ACI, WMK · other

UnclassifiedTAN, XRT, MDY, CALLON PETROLEUM CORP, SMH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)Cannon Global Investment Management, LLC centroid (Mid Core)

Information TechnologyIndustrialsHealth CareCommunication ServicesReal EstateUtilitiesConsumer DiscretionaryFinancialsConsumer Staples

Style box summary for Cannon Global Investment Management, LLC: centroid Mid Core. Heaviest cells: Mid Core 15.1%, Mid Growth 9.5%, Small Growth 7.2%.

Classified: 45.0% of book weight (25/76 names) · unclassified 55.0%: , QGEN, CEPO, RTAC, CAEP, RVMD, CEPF, ESTA, CLBT, ABVX +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NSCNORFOLK SOUTHN CORP	7,000	$2M	4.9%	ADD 13%
2	SUISUN CMNTYS INC	11,900	$1M	3.6%	NEW
3	LNGCheniere Energy, Inc	5,100	$1M	3.5%	TRIM −7%
4	QGENQIAGEN NV	34,400	$1M	3.3%	NEW
5	ZMZOOM COMMUNICATIONS INC	16,300	$1M	3.2%	ADD 23%
6	CEPOCANTOR EQUITY PARTNERS I INC	118,000	$1M	3.0%	ADD 15%
7	EAELECTRONIC ARTS INC	6,000	$1M	3.0%	ADD 445%
8	FOXFOX CORP	19,200	$1M	2.5%	ADD 16%
9	MRVLMARVELL TECHNOLOGY INC	9,800	$970,690	2.3%	TRIM −41%
10	CANTOR EQUITY PARTNERS II IN	88,000	$958,320	2.3%	ADD 126%
11	RTACRENATUS TACTICAL ACQUIS	92,700	$952,956	2.3%	ADD 22%
12	SSNCSS&C TECHNOLOGIES HLDGS INC	14,000	$945,980	2.3%	ADD 63%
13	CAEPCANTOR EQUITY PARTNERS III I	83,800	$863,978	2.1%	ADD 13%
14	RVMDREVOLUTION MEDICINES INC	8,500	$826,625	2.0%	NEW
15	GTLSCHART INDS INC	3,900	$806,325	2.0%	ADD 18%
16	ALNYALNYLAM PHARMACEUTICALS INC	2,400	$794,088	1.9%	NEW
17	CEPFCANTOR EQUITY PARTNERS IV IN	75,700	$771,383	1.9%	ADD 16%
18	BPOPPOPULAR INC	5,700	$764,769	1.9%	ADD 119%
19	ESTAESTABLISHMENT LABS HLDGS INC	13,000	$738,140	1.8%	NEW
20	CLBTCELLEBRITE DI LTD	52,500	$723,450	1.8%	NEW
21	FERGFERGUSON ENTERPRISES INC	3,000	$699,780	1.7%	NEW
22	ABVXABIVAX SA	6,000	$668,100	1.6%	ADD 175%
23	FROGJFROG LTD	14,100	$661,713	1.6%	NEW
24	UNFUNIFIRST CORP MASS	2,500	$628,975	1.5%	TRIM −63%
25	WBDWARNER BROS DISCOVERY INC	22,500	$617,850	1.5%	TRIM −61%
26	HNGEHINGE HEALTH INC	15,900	$613,104	1.5%	NEW
27	HVIIHENNESSY CAP INVT CORP VII	58,000	$600,300	1.5%	ADD 14%
28	CHYMCHIME FINL INC	31,004	$580,705	1.4%	NEW
29	KNSAKINIKSA PHARMACEUTICALS INTL	11,000	$529,650	1.3%	NEW
30	PENPENUMBRA INC	1,600	$525,392	1.3%	NEW
31	JBLUJETBLUE AWYS CORP	118,000	$521,560	1.3%	NEW
32	SUNBSUNBELT RENTALS HOLDINGS INC	8,000	$520,720	1.3%	NEW
33	CLEARWATER ANALYTICS HLDGS I	20,900	$494,285	1.2%	NEW
34	TRIPTRIPADVISOR INC	46,200	$492,492	1.2%	NEW
35	TERNS PHARMACEUTICALS INC	9,000	$474,480	1.1%	NEW
36	CTMXCYTOMX THERAPEUTICS INC.	96,100	$451,670	1.1%	NEW
37	DNTHDIANTHUS THERAPEUTICS INC	5,100	$427,992	1.0%	NEW
38	TACOBERTO ACQUISITION CORP	41,700	$427,425	1.0%	ADD 13%
39	MDGLMADRIGAL PHARMACEUTICALS INC	800	$418,776	1.0%	ADD 14%
40	GFLGFL ENVIRONMENTAL INC	10,000	$417,200	1.0%	NEW
41	MNROMONRO INC	25,500	$409,020	1.0%	NEW
42	STAASTAAR SURGICAL CO	21,800	$407,660	1.0%	ADD 32%
43	IBITISHARES BITCOIN TRUST ETF	10,600	$407,252	1.0%	HOLD
44	LWLGLIGHTWAVE LOGIC INC	55,000	$386,650	0.9%	NEW
45	DLODLOCAL LTD	27,900	$361,863	0.9%	NEW
46	BWBABCOCK & WILCOX ENTERPRISES	24,500	$359,905	0.9%	NEW
47	RONBBARON ETF TR	15,600	$356,772	0.9%	NEW
48	RNAATRIUM THERAPEUTICS INC	25,087	$335,413	0.8%	NEW
49	RDDTREDDIT INC	2,400	$323,160	0.8%	TRIM −25%
50	BHFBRIGHTHOUSE FINL INC	5,000	$299,400	0.7%	TRIM −68%
51	BEAGBOLD EAGLE ACQUISITION CORP	28,300	$298,706	0.7%	ADD 13%
52	ULSUL SOLUTIONS INC	3,400	$291,414	0.7%	NEW
53	SVACSPRING VY ACQUISITION CORP I	27,500	$279,400	0.7%	NEW
54	MDLNMEDLINE INC	6,000	$267,000	0.6%	NEW
55	HOLXHOLOGIC INC	3,500	$264,565	0.6%	NEW
56	CZRCAESARS ENTERTAINMENT INC NE	10,000	$264,300	0.6%	NEW
57	TBPHTHERAVANCE BIOPHARMA INC	16,047	$260,443	0.6%	NEW
58	PAYPAYMENTUS HOLDINGS INC	10,100	$256,540	0.6%	NEW
59	BCRXBIOCRYST PHARMACEUTICALS INC	26,600	$253,232	0.6%	NEW
60	DMRADAMORA THERAPEUTICS INC	9,300	$240,870	0.6%	NEW
61	GDENGOLDEN ENTMT INC	8,800	$234,872	0.6%	NEW
62	BF.BBROWN FORMAN CORP	8,800	$232,672	0.6%	NEW
63	GME.WSGAMESTOP CORP NEW	57,400	$221,570	0.5%	ADD 60%
64	IVVDINVIVYD INC	161,000	$209,300	0.5%	NEW
65	VORVOR BIOPHARMA INC	11,700	$208,728	0.5%	NEW
66	QUREUNIQURE NV	12,200	$199,470	0.5%	NEW
67	DAAQDIGITAL ASSET ACQUISITION CO	19,400	$198,656	0.5%	ADD 18%
68	CBIOCRESCENT BIOPHARMA INC.	10,200	$187,374	0.5%	NEW
69	GPATGP-ACT III ACQUISITION CORP	16,700	$181,028	0.4%	ADD 15%
70	CTNMCONTINEUM THERAPEUTICS INC	13,000	$169,780	0.4%	NEW
71	LPBBLAUNCH TWO ACQUISITION CORP.	12,600	$133,812	0.3%	ADD 15%
72	OCGNOCUGEN INC	70,000	$126,700	0.3%	NEW
73	KDKKODIAK AI INC.	17,200	$119,368	0.3%	NEW
74	KENNEDY-WILSON HOLDINGS INC	10,500	$113,610	0.3%	TRIM −62%
75	IPSCCENTURY THERAPEUTICS INC	49,000	$110,740	0.3%	NEW
76	FOSLFOSSIL GROUP INC	25,600	$110,336	0.3%	NEW
77	NERVMINERVA NEUROSCIENCES INC	17,758	$106,992	0.3%	NEW
78	OBIOORCHESTRA BIOMED HLDGS INC	22,607	$96,080	0.2%	NEW
79	GENVRGEN DIGITAL INC	68,065	$32,059	0.1%	ADD 224%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
NSCNORFOLK SOUTHN CORP	—	—	—	6K	6K	7K	$2M
SUISUN CMNTYS INC	8K	6K	8K	14K	—	12K	$1M
LNGCheniere Energy, Inc	5K	3K	6K	7K	6K	5K	$1M
QGENQIAGEN NV	—	—	—	—	—	34K	$1M
ZMZOOM COMMUNICATIONS INC	10K	—	—	9K	13K	16K	$1M
CEPOCANTOR EQUITY PARTNERS I INC	—	—	55K	90K	103K	118K	$1M
EAELECTRONIC ARTS INC	—	—	—	—	1K	6K	$1M
FOXFOX CORP	—	—	—	—	17K	19K	$1M
MRVLMARVELL TECHNOLOGY INC	—	—	—	—	17K	10K	$970,690
CANTOR EQUITY PARTNERS II IN	—	—	22K	47K	39K	88K	$958,320
RTACRENATUS TACTICAL ACQUIS	—	—	28K	68K	76K	93K	$952,956
SSNCSS&C TECHNOLOGIES HLDGS INC	—	—	—	10K	9K	14K	$945,980
CAEPCANTOR EQUITY PARTNERS III I	—	—	12K	41K	74K	84K	$863,978
RVMDREVOLUTION MEDICINES INC	—	—	—	—	—	9K	$826,625
GTLSCHART INDS INC	—	—	—	3K	3K	4K	$806,325

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cannon Global Investment Management, LLC