Cannon Global Investment Management, LLC Portfolio Holdings

Cannon Global Investment Management, LLC

  • $28.3 Million
  • Q4 2025

Cannon Global Investment Management, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $28.3 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $1.77M, Norfolk Southern Corp with a value of $1.76M, Marvell Technology, Inc. with a value of $1.43M, Warner Bros. Discovery, Inc. with a value of $1.31M, and Cheniere Energy, Inc. with a value of $1.18M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $56.6M to 28.3M.

Below you can find more details about Cannon Global Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $28.3 Million
Technology: $6.77 Million
Communication Services: $4.87 Million
Industrials: $4.31 Million
Healthcare: $3.56 Million
Financial Services: $2.21 Million
Consumer Cyclical: $1.98 Million
Consumer Defensive: $1.77 Million
Real Estate: $1.45 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$1.77 Million 6.25% of portfolio
17,200
Q4 2025 New
$65.7B
$1.76 Million 6.22% of portfolio
6,200
Q4 2025 Added 6.9%
$73.7B
$1.43 Million 5.04% of portfolio
16,500
Q4 2025 New
$55.9B
$1.31 Million 4.64% of portfolio
57,000
Q4 2025 Reduced 10.09%
$53.8B
$1.18 Million 4.18% of portfolio
5,500
Q4 2025 Reduced 24.66%
$21.1B
$1.11 Million 3.93% of portfolio
13,200
Q4 2025 Added 43.48%
$2.43B
$1.1 Million 3.87% of portfolio
6,800
Q4 2025 New
$3.69B
$1.03 Million 3.63% of portfolio
14,500
Q4 2025 New
$4.72B
$1.02 Million 3.6% of portfolio
15,500
Q4 2025 Reduced 43.01%
$14.1B
$970,000 3.43% of portfolio
16,600
Q4 2025 New
$5.6B
$907,000 3.21% of portfolio
89,400
Q4 2025 New
$41.2B
$880,000 3.11% of portfolio
3,000
Q4 2025 Added 7.14%
$7.96B
$728,000 2.57% of portfolio
31,500
Q4 2025 Added 200.0%
$21.3B
$718,000 2.54% of portfolio
8,600
Q4 2025 Reduced 9.47%
$7.46B
$671,000 2.37% of portfolio
3,300
Q4 2025 Added 3.13%
$2.12B
$655,000 2.31% of portfolio
12,200
Q4 2025 Reduced 17.01%
$19.9B
$634,000 2.24% of portfolio
1,300
Q4 2025 New
$6.87B
$580,000 2.05% of portfolio
4,400
Q4 2025 Added 10.0%
$16.2B
$564,000 1.99% of portfolio
8,000
Q4 2025 New
$32.7B
$554,000 1.96% of portfolio
6,400
Q4 2025 Reduced 1.54%
$8.03B
$550,000 1.94% of portfolio
4,000
Q4 2025 New
$11.6B
$538,000 1.9% of portfolio
15,000
Q4 2025 New
$59.1B
$505,000 1.78% of portfolio
6,500
Q4 2025 New
$4.44B
$498,000 1.76% of portfolio
25,000
Q4 2025 New
$1.26B
$434,000 1.53% of portfolio
16,500
Q4 2025 Reduced 48.3%
$1.83B
$418,000 1.48% of portfolio
48,500
Q4 2025 New
$3.88B
$405,000 1.43% of portfolio
43,080
Q4 2025 New
$7.32B
$384,000 1.36% of portfolio
6,500
Q4 2025 New
$9.05B
$370,000 1.31% of portfolio
700
Q4 2025 Reduced 12.5%
$7.87B
$326,000 1.15% of portfolio
4,000
Q4 2025 Reduced 48.72%
$8.39B
$300,000 1.06% of portfolio
2,600
Q4 2025 Reduced 45.83%
$1B
$295,000 1.04% of portfolio
12,500
Q4 2025 Reduced 26.47%
$287M
$276,000 0.98% of portfolio
40,000
Q4 2025 New
$1.33B
$264,000 0.93% of portfolio
27,500
Q4 2025 New
$210M
$233,000 0.82% of portfolio
100,700
Q4 2025 New
$1.92B
$224,000 0.79% of portfolio
14,000
Q4 2025 New
$55.8B
$220,000 0.78% of portfolio
1,100
Q4 2025 New
$4.16B
$214,000 0.76% of portfolio
14,500
Q4 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 79.57%
Abivax Sa
-
$0 0.0% of portfolio
-
Q4 2025 New
Renatus Tactical Acquis
-
$0 0.0% of portfolio
-
Q4 2025 Added 11.37%
Digital Asset Acquisition CO
-
$0 0.0% of portfolio
-
Q4 2025 New
Berto Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2025 Added 55.84%
Bold Eagle Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2025 Added 25.0%
Cantor Equity Partners I Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 14.14%
Cantor Equity Partners Ii In
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 16.7%
Cantor Equity Partners Iii I
-
$0 0.0% of portfolio
-
Q4 2025 Added 81.82%
Cantor Equity Partners Iv In
-
$0 0.0% of portfolio
-
Q4 2025 Added 21.93%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 28.3%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $28.3 Million
  • Prior Value $56.6 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 29 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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