Cannon Global Investment Management, LLC

Portfolio Overview

Cannon Global Investment Management, LLC disclosed 52 positions worth $35.4M in its Form 13F-HR for Q2 2026 — $33.2M in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NSC (NORFOLK SOUTHERN CORP) at 6.3% of the equity portfolio, followed by $STEL and $SPCX. During the quarter the fund opened 21 new positions and exited 51 — including a new stake in $STEL and a full exit from $QQQ. The portfolio is most concentrated in Financials (18.7% of disclosed assets). All figures are sourced directly from Cannon Global Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1844427.

• 

  NORFOLK SOUTHERN CORP

  $NSC

  62.9#649

  Quality

  $2.1M6,600 sh
• 

  Stellar Bancorp, Inc.

  $STEL

  37.3#2,246

  Quality

  $2.0M49,960 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX PUT

  —

  Quality

  $1.7M10,000 sh
• 

  SUN COMMUNITIES INC

  $SUI

  62.8

  Quality

  $1.6M13,600 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  41.1

  Quality

  $1.6M60,000 sh
• 

  Zoom Communications, Inc.

  $ZM

  70.4

  Quality

  $1.2M13,500 sh
• 

  CHART INDUSTRIES INC

  $GTLS

  49.0

  Quality

  $1.0M5,000 sh
• 

  Fox Corp

  $FOX

  64.2

  Quality

  $1.0M21,500 sh
• 

  UNIFIRST CORP

  $UNF

  47.6

  Quality

  $952.1K3,600 sh
• 

  Caesars Entertainment, Inc.

  $CZR

  44.8

  Quality

  $932.7K30,904 sh

Company	Quality	Value	Shares
NORFOLK SOUTHERN CORP$NSC	62.9#649	$2.1M	6,600
Stellar Bancorp, Inc.$STEL	37.3#2,246	$2.0M	49,960
SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT	—	$1.7M	10,000
SUN COMMUNITIES INC$SUI	62.8	$1.6M	13,600
Warner Bros. Discovery, Inc.$WBD	41.1	$1.6M	60,000
Zoom Communications, Inc.$ZM	70.4	$1.2M	13,500
CHART INDUSTRIES INC$GTLS	49.0	$1.0M	5,000
Fox Corp$FOX	64.2	$1.0M	21,500
UNIFIRST CORP$UNF	47.6	$952.1K	3,600
Caesars Entertainment, Inc.$CZR	44.8	$932.7K	30,904

Showing top 10 of 52 holdings.

Full Holdings — Cannon Global Investment Management, LLC (Q2 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NSC	NORFOLK SOUTHERN CORP	$2.1M	6.3%	-6%	62.9
2	$STEL	Stellar Bancorp, Inc.	$2.0M	5.9%	NEW	37.3
3	$SPCXPUT	SPACE EXPLORATION TECHNOLOGIES CORP	$1.7M	—	NEW	—
4	$SUI	SUN COMMUNITIES INC	$1.6M	4.9%	+14%	62.8
5	$WBD	Warner Bros. Discovery, Inc.	$1.6M	4.8%	+167%	41.1
6	$ZM	Zoom Communications, Inc.	$1.2M	3.5%	-17%	70.4
7	$GTLS	CHART INDUSTRIES INC	$1.0M	3.1%	+28%	49
8	$FOX	Fox Corp	$1.0M	3.0%	+12%	64.2
9	$UNF	UNIFIRST CORP	$952,056	2.9%	+44%	47.6
10	$CZR	Caesars Entertainment, Inc.	$932,683	2.8%	+209%	44.8
11	$RTAC	Renatus Tactical Acquisition Corp I	$889,752	2.7%	-8%	—
12	$MNRO	MONRO, INC.	$859,504	2.6%	+97%	39.7
13	$EA	ELECTRONIC ARTS INC.	$840,664	2.5%	-32%	62.9
14	$FERG	Ferguson Enterprises Inc. /DE/	$806,922	2.4%	+13%	51.9
15	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$805,425	2.4%	+88%	40.4
16	$CEPF	Cantor Equity Partners IV, Inc.	$793,520	2.4%	+1%	—
17	—	INFLECTION PT ACQUISIT CORP - CL A ORD SHS	$791,010	2.4%	NEW	—
18	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$752,575	2.3%	+4%	71.2
19	$RVMD	Revolution Medicines, Inc.	$749,120	2.3%	-53%	—
20	$ABVX	Abivax S.A.	$706,278	2.1%	-12%	—
21	$PRGO	PERRIGO Co plc	$693,013	2.1%	NEW	—
22	$PD	PagerDuty, Inc.	$681,290	2.0%	NEW	60.2
23	$CRS	CARPENTER TECHNOLOGY CORP	$616,840	1.9%	NEW	64.2
24	$HVII	Hennessy Capital Investment Corp. VII	$610,280	1.8%	+1%	—
25	$RDDT	Reddit, Inc.	$607,530	1.8%	+46%	79.6
26	$BCRX	BIOCRYST PHARMACEUTICALS INC	$597,000	1.8%	+124%	53.1
27	$PEN	Penumbra Inc	$568,350	1.7%	+13%	66.8
28	$TXNM	TXNM ENERGY INC	$567,800	1.7%	NEW	52.3
29	—	ISHARES TR - EXPANDED TECH	$561,720	1.7%	NEW	—
30	$INBX	Inhibrx Biosciences, Inc.	$559,025	1.7%	NEW	29.9
31	$TRIP	TripAdvisor, Inc.	$534,690	1.6%	-16%	40.6
32	$ALAB	Astera Labs, Inc.	$531,322	1.6%	NEW	74.9
33	$ATI	ATI INC	$492,750	1.5%	NEW	62.8
34	$MSTRPUT	Strategy Inc	$460,729	—	NEW	17.6
35	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$444,236	1.3%	NEW	—
36	$TACO	Berto Acquisition Corp.	$441,629	1.3%	+1%	—
37	$CEPO	Cantor Equity Partners I, Inc.	$434,436	1.3%	-58%	—
38	$IBIT	iShares Bitcoin Trust ETF	$389,493	1.2%	+10%	—
39	$JBLU	JETBLUE AIRWAYS CORP	$369,585	1.1%	-45%	33.2
40	$URI	UNITED RENTALS, INC.	$339,867	1.0%	NEW	63.6
41	$DYNC	Dynamix Corp	$325,858	1.0%	NEW	—
42	$BEAG	Bold Eagle Acquisition Corp.	$306,035	0.9%	+1%	—
43	$WBS	WEBSTER FINANCIAL CORP	$305,680	0.9%	NEW	63.3
44	$HRI	HERC HOLDINGS INC	$301,014	0.9%	NEW	65.1
45	$ARI	Apollo Commercial Real Estate Finance, Inc.	$274,476	0.8%	NEW	43.2
46	$CRDO	Credo Technology Group Holding Ltd	$271,950	0.8%	NEW	55.1
47	$ZIM	ZIM Integrated Shipping Services Ltd.	$260,000	0.8%	NEW	—
48	$DAAQ	Digital Asset Acquisition Corp.	$212,790	0.6%	+6%	—
49	$ALKT	ALKAMI TECHNOLOGY, INC.	$181,200	0.6%	NEW	38.3
50	$TBPH	Theravance Biopharma, Inc.	$175,457	0.5%	-36%	69.1
51	$LPBB	Launch Two Acquisition Corp.	$137,216	0.4%	+2%	—
52	$GEN	Gen Digital Inc.	$23,276	0.1%	-73%	73.9