Filed: 4/21/2026ACC: 0001844427-26-000003
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $51.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$51.20M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$20.26M39.6%
UNIT SER 1$7.50M14.7%
SHS CL A$4.31M8.4%
CL A$3.39M6.6%
COM NEW$2.77M5.4%
ORD SHARES$1.38M2.7%
ORD SHS CL A$1.26M2.5%
Portfolio Concentration
Top 3$11.30M22.1%
4–10$9.56M18.7%
11–25$12.50M24.4%
Rest$17.83M34.8%
Top 3 weight
22.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
INVESCO QQQ TR
SOLEShares13K
TypeSH
Market value$7.50M
14.66%
Sole
13K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares7K
TypeSH
Market value$2.01M
3.92%
Sole
7K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares34K
TypeSH
Market value$1.79M
3.50%
Sole
34K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares11.90K
TypeSH
Market value$1.50M
2.93%
Sole
11.90K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares2.80K
TypeSH
Market value$1.47M
2.86%
Sole
2.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.10K
TypeSH
Market value$1.45M
2.83%
Sole
5.10K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares34.40K
TypeSH
Market value$1.38M
2.69%
Sole
34.40K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares16.30K
TypeSH
Market value$1.31M
2.56%
Sole
16.30K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares118K
TypeSH
Market value$1.24M
2.42%
Sole
118K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares6K
TypeSH
Market value$1.22M
2.39%
Sole
6K
Shared
0.00
None
0.00
FOX CORP
SOLEShares19.20K
TypeSH
Market value$1.02M
1.99%
Sole
19.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares9.80K
TypeSH
Market value$970.7K
1.90%
Sole
9.80K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares88K
TypeSH
Market value$958.3K
1.87%
Sole
88K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares92.70K
TypeSH
Market value$953.0K
1.86%
Sole
92.70K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares14K
TypeSH
Market value$946.0K
1.85%
Sole
14K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III I
SOLEShares83.80K
TypeSH
Market value$864.0K
1.69%
Sole
83.80K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares8.50K
TypeSH
Market value$826.6K
1.61%
Sole
8.50K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares3.90K
TypeSH
Market value$806.3K
1.57%
Sole
3.90K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares2.40K
TypeSH
Market value$794.1K
1.55%
Sole
2.40K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares75.70K
TypeSH
Market value$771.4K
1.51%
Sole
75.70K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares5.70K
TypeSH
Market value$764.8K
1.49%
Sole
5.70K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares13K
TypeSH
Market value$738.1K
1.44%
Sole
13K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares52.50K
TypeSH
Market value$723.5K
1.41%
Sole
52.50K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares3K
TypeSH
Market value$699.8K
1.37%
Sole
3K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares6K
TypeSH
Market value$668.1K
1.30%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 13K | SH | $7.50M 14.66% | 13K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 7K | SH | $2.01M 3.92% | 7K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 34K | SH | $1.79M 3.50% | 34K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 11.90K | SH | $1.50M 2.93% | 11.90K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 2.80K | SH | $1.47M 2.86% | 2.80K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.10K | SH | $1.45M 2.83% | 5.10K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 34.40K | SH | $1.38M 2.69% | 34.40K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 16.30K | SH | $1.31M 2.56% | 16.30K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 118K | SH | $1.24M 2.42% | 118K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 6K | SH | $1.22M 2.39% | 6K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 19.20K | SH | $1.02M 1.99% | 19.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 9.80K | SH | $970.7K 1.90% | 9.80K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 88K | SH | $958.3K 1.87% | 88K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 92.70K | SH | $953.0K 1.86% | 92.70K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 14K | SH | $946.0K 1.85% | 14K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 83.80K | SH | $864.0K 1.69% | 83.80K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 8.50K | SH | $826.6K 1.61% | 8.50K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 3.90K | SH | $806.3K 1.57% | 3.90K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 2.40K | SH | $794.1K 1.55% | 2.40K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 75.70K | SH | $771.4K 1.51% | 75.70K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 5.70K | SH | $764.8K 1.49% | 5.70K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 13K | SH | $738.1K 1.44% | 13K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 52.50K | SH | $723.5K 1.41% | 52.50K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 3K | SH | $699.8K 1.37% | 3K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 6K | SH | $668.1K 1.30% | 6K | 0.00 | 0.00 |
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