Cannon Global Investment Management, LLC Top Holdings and 13F Report (2025) About Cannon Global Investment Management, LLCInvestment ActivityCannon Global Investment Management, LLC has $48.83 million in total holdings as of June 30, 2025.Cannon Global Investment Management, LLC owns shares of 68 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 47.92% of the portfolio was purchased this quarter.About 68.97% of the portfolio was sold this quarter.This quarter, Cannon Global Investment Management, LLC has purchased 76 new stocks and bought additional shares in 16 stocks.Cannon Global Investment Management, LLC sold shares of 8 stocks and completely divested from 51 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $10,812,375Hess $2,008,830Bentley Systems $1,500,366AGNC Investment $1,470,400Allete $1,454,389 Largest New Holdings this Quarter 594972408 - MicroStrategy $1,212,690 Holding92537N108 - Vertiv $963,075 Holding03990B101 - Ares Management $866,000 Holding44951W106 - IES $740,575 HoldingG1827K107 - CANTOR EQUITY PARTNERS I INC $656,880 Holding Largest Purchases this Quarter MicroStrategy 3,000 shares (about $1.21M)Vertiv 7,500 shares (about $963.08K)Allete 13,700 shares (about $877.76K)Ares Management 5,000 shares (about $866K)Bentley Systems 14,600 shares (about $787.96K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,000 shares (about $6.18M)Noble 9,600 shares (about $254.88K)SoFi Technologies 12,254 shares (about $223.15K)Madrigal Pharmaceuticals 700 shares (about $211.85K)Reynolds Consumer Products 8,900 shares (about $190.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCannon Global Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$10,812,375$6,178,500 ▼-36.4%17,50022.1%FinanceHESHess$2,008,830$277,080 ▲16.0%14,5004.1%EnergyBSYBentley Systems$1,500,366$787,962 ▲110.6%27,8003.1%Computer and TechnologyAGNCAGNC Investment$1,470,400$321,650 ▲28.0%160,0003.0%FinanceALEAllete$1,454,389$877,759 ▲152.2%22,7003.0%UtilitiesALSNAllison Transmission$1,367,856$379,960 ▲38.5%14,4002.8%Auto/Tires/TrucksCHENIERE ENERGY INC$1,339,360$706,208 ▲111.5%5,5002.7%COM NEWAXSAxis Capital$1,235,458$280,314 ▲29.3%11,9002.5%FinanceMSTRMicroStrategy$1,212,690$1,212,690 ▲New Holding3,0002.5%Computer and TechnologyBAHBooz Allen Hamilton$1,041,3000.0%10,0002.1%Business ServicesJNPRJuniper Networks$1,020,092$301,352 ▲41.9%25,5472.1%Computer and TechnologyVRTVertiv$963,075$963,075 ▲New Holding7,5002.0%Computer and TechnologySUISun Communities$948,675$252,980 ▲36.4%7,5001.9%FinanceRPRXRoyalty Pharma$900,750$126,105 ▼-12.3%25,0001.8%MedicalARESAres Management$866,000$866,000 ▲New Holding5,0001.8%FinanceFTITechnipFMC$854,112$165,312 ▼-16.2%24,8001.7%EnergyDNBDun & Bradstreet$749,925$477,225 ▲175.0%82,5001.5%Business ServicesFTAI AVIATION LTD$747,760$402,640 ▲116.7%6,5001.5%SHSIESCIES$740,575$740,575 ▲New Holding2,5001.5%Computer and TechnologyCANTOR EQUITY PARTNERS I INC$656,880$656,880 ▲New Holding55,2001.3%SHS CL AISHARES BITCOIN TRUST ETF$648,826$648,826 ▲New Holding10,6001.3%SHS BEN INTPRIMPrimoris Services$592,344$592,344 ▲New Holding7,6001.2%ConstructionAMEDAmedisys$557,871$183,989 ▲49.2%5,6701.1%MedicalDDOGDatadog$537,320$537,320 ▲New Holding4,0001.1%Computer and TechnologyFIXComfort Systems USA$536,210$536,210 ▲New Holding1,0001.1%ConstructionFLFoot Locker$523,050$523,050 ▲New Holding21,3491.1%Retail/WholesaleVEEVVeeva Systems$518,364$518,364 ▲New Holding1,8001.1%MedicalHOODRobinhood Markets$514,965$514,965 ▲New Holding5,5001.1%FinanceTRUTransUnion$510,400$255,200 ▲100.0%5,8001.0%Business ServicesLYFTLyft$496,440$496,440 ▲New Holding31,5001.0%Computer and TechnologyCWSTCasella Waste Systems$484,596$196,146 ▲68.0%4,2001.0%Business ServicesFERGUSON ENTERPRISES INC$479,050$479,050 ▲New Holding2,2001.0%COMMON STOCK NEWKINIKSA PHARMACEUTICALS INTL$478,691$478,691 ▲New Holding17,3001.0%ORD SHS CL ACBZCBIZ$466,115$466,115 ▲New Holding6,5001.0%Business ServicesMODModine Manufacturing$443,250$147,750 ▼-25.0%4,5000.9%Auto/Tires/TrucksUL SOLUTIONS INC$437,160$437,160 ▲New Holding6,0000.9%CLASS A COM SHSVCYTVeracyte$418,965$418,965 ▲New Holding15,5000.9%MedicalCRDOCredo Technology Group$398,137$398,137 ▲New Holding4,3000.8%Computer and TechnologyBRIGHTSPRING HEALTH SVCS INC$389,235$389,235 ▲New Holding16,5000.8%COMATMUAtmus Filtration Technologies$378,768$43,704 ▲13.0%10,4000.8%IndustrialsSGRYSurgery Partners$366,795$366,795 ▲New Holding16,5000.8%MedicalPRAProAssurance$353,865$353,865 ▲New Holding15,5000.7%FinanceRDFNRedfin$352,944$352,944 ▲New Holding31,5410.7%FinanceCDECoeur Mining$332,250$332,250 ▲New Holding37,5000.7%Basic MaterialsPALANTIR TECHNOLOGIES INC$327,168$327,168 ▲New Holding2,4000.7%CL ARENATUS TACTICAL ACQUIS$324,500$324,500 ▲New Holding27,5000.7%SHS CL ASOFISoFi Technologies$323,155$223,146 ▼-40.8%17,7460.7%FinancePAYPaymentus$311,125$311,125 ▲New Holding9,5000.6%Business ServicesWMKWeis Markets$304,458$304,458 ▲New Holding4,2000.6%Retail/WholesalePARAParamount Global$303,150$303,150 ▲New Holding23,5000.6%Consumer DiscretionarySAGESage Therapeutics$296,400$296,400 ▲New Holding32,5000.6%MedicalREYNReynolds Consumer Products$291,312$190,638 ▼-39.6%13,6000.6%Consumer DiscretionaryNENoble$281,430$254,880 ▼-47.5%10,6000.6%EnergyAPPLOVIN CORP$280,064$280,064 ▲New Holding8000.6%COM CL AASTERA LABS INC$271,260$271,260 ▲New Holding3,0000.6%COMSPBSpectrum Brands$265,000$53,000 ▲25.0%5,0000.5%Consumer DiscretionaryUSLMUnited States Lime & Minerals$249,500$249,500 ▲New Holding2,5000.5%ConstructionCANTOR EQUITY PARTNERS II IN$246,995$246,995 ▲New Holding22,3930.5%CL A ORD SHSMDGLMadrigal Pharmaceuticals$242,112$211,848 ▼-46.7%8000.5%MedicalCOLOMBIER ACQUISITION CORP I$227,262$227,262 ▲New Holding14,7000.5%COM SHS CL ACWANClearwater Analytics$219,300$219,300 ▲New Holding10,0000.4%Computer and TechnologyOMFOneMain$210,900$210,900 ▲New Holding3,7000.4%FinanceRENATUS TACTICAL ACQUIS$207,499$207,499 ▲New Holding16,3000.4%UNIT 05/15/2030BOLD EAGLE ACQUISITION CORP$167,520$167,520 ▲New Holding16,0000.3%CL AACDCProFrac$131,920$131,920 ▲New Holding17,0000.3%EnergyCANTOR EQUITY PARTNERS III I$126,600$126,600 ▲New Holding12,0000.3%SHS CL AGEN DIGITAL INC$86,616$86,616 ▲New Holding10,8000.2%RIGHT 99/99/9999LCTXLineage Cell Therapeutics$29,944$29,944 ▲New Holding33,0000.1%MedicalXUnited States Steel$0$7,902,620 ▼-100.0%00.0%Basic MaterialsANSSANSYS$0$1,741,080 ▼-100.0%00.0%Computer and TechnologyCRH PLC$0$1,407,520 ▼-100.0%00.0%ORDBAMBrookfield Asset Management$0$1,259,700 ▼-100.0%00.0%FinanceAPGAPi Group$0$1,090,680 ▼-100.0%00.0%Business ServicesSHOPShopify$0$964,348 ▼-100.0%00.0%Computer and TechnologyTALEN ENERGY CORP$0$798,680 ▼-100.0%00.0%COMITCIIntra-Cellular Therapies$0$674,375 ▼-100.0%00.0%MedicalSTTState Street$0$599,851 ▼-100.0%00.0%FinanceFLUTTER ENTMT PLC$0$531,720 ▼-100.0%00.0%SHSFRHCFreedom$0$528,680 ▼-100.0%00.0%FinanceDFSDiscover Financial Services$0$484,105 ▼-100.0%00.0%FinanceAZEKAZEK$0$428,961 ▼-100.0%00.0%ConstructionPFSIPennyMac Financial Services$0$420,462 ▼-100.0%00.0%FinanceLAURLaureate Education$0$404,910 ▼-100.0%00.0%Consumer DiscretionaryCOINCoinbase Global$0$361,683 ▼-100.0%00.0%FinanceAWRAmerican States Water$0$354,060 ▼-100.0%00.0%UtilitiesAWKAmerican Water Works$0$354,048 ▼-100.0%00.0%UtilitiesACTEnact$0$347,500 ▼-100.0%00.0%FinanceBECNBeacon Roofing Supply$0$309,250 ▼-100.0%00.0%Retail/WholesaleMAGNERA CORP$0$301,456 ▼-100.0%00.0%COM SHSLAZARD INC$0$281,450 ▼-100.0%00.0%COMPEGAPegasystems$0$278,080 ▼-100.0%00.0%Computer and TechnologySILA REALTY TRUST INC$0$277,784 ▼-100.0%00.0%COMMON STOCKBOKFBOK Financial$0$270,790 ▼-100.0%00.0%FinanceFGF&G Annuities & Life$0$270,375 ▼-100.0%00.0%FinanceHRIHerc$0$268,540 ▼-100.0%00.0%TransportationCALUMET INC$0$252,332 ▼-100.0%00.0%COMCYTKCytokinetics$0$241,140 ▼-100.0%00.0%MedicalDCTHDelcath Systems$0$239,324 ▼-100.0%00.0%MedicalEXODUS MOVEMENT INC$0$201,256 ▼-100.0%00.0%COM CL AHURNHuron Consulting Group$0$200,830 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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