Cannon Global Investment Management, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cannon Global Investment Management, LLC opened 17 positions, added to 19, reduced 10, sold out of 46 and left 0 unchanged. The largest increase in value was STEL (+$1,964,427); the largest decrease was LNG (-$1,447,176).
- LNG: Country of operation United States; Class COM NEW; Shares 2026-03-31 5,100; Shares 2026-06-30 0.
- QGEN: Country of operation —; Class ORD SHARES; Shares 2026-03-31 34,400; Shares 2026-06-30 0.
- MRVL: Country of operation United States; Class COM; Shares 2026-03-31 9,800; Shares 2026-06-30 0.
- CEPT: Country of operation —; Class CL A ORD SHS; Shares 2026-03-31 88,000; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1844427): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 5,100 | 0 | -5,100 | $1,447,176 | $0 | -$1,447,176 |
|---|
QGEN
QIAGEN NV | | ORD SHARES | 34,400 | 0 | -34,400 | $1,377,376 | $0 | -$1,377,376 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 9,800 | 0 | -9,800 | $970,690 | $0 | -$970,690 |
|---|
CEPT
CANTOR EQUITY PARTNERS II IN | | CL A ORD SHS | 88,000 | 0 | -88,000 | $958,320 | $0 | -$958,320 |
|---|
SSNC
SS&C TECH HLDGS | United States | COM | 14,000 | 0 | -14,000 | $945,980 | $0 | -$945,980 |
|---|
CAEP
CANTOR EQUITY PARTNERS III I | | SHS CL A | 83,800 | 0 | -83,800 | $863,978 | $0 | -$863,978 |
|---|
BPOP
POPULAR INC | United States | COM NEW | 5,700 | 0 | -5,700 | $764,769 | $0 | -$764,769 |
|---|
ESTA
ESTABLISHMENT LABS HLDGS INC | | COM | 13,000 | 0 | -13,000 | $738,140 | $0 | -$738,140 |
|---|
CLBT
CELLEBRITE DI LTD | | ORDINARY SHARES | 52,500 | 0 | -52,500 | $723,450 | $0 | -$723,450 |
|---|
FROG
JFROG LTD | United States | ORD SHS | 14,100 | 0 | -14,100 | $661,713 | $0 | -$661,713 |
|---|
HNGE
HINGE HEALTH INC | United States | CL A | 15,900 | 0 | -15,900 | $613,104 | $0 | -$613,104 |
|---|
CHYM
CHIME FINL INC | United States | COM SHS CL A | 31,004 | 0 | -31,004 | $580,705 | $0 | -$580,705 |
|---|
KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 11,000 | 0 | -11,000 | $529,650 | $0 | -$529,650 |
|---|
SUNB
SUNBELT RENTALS HOLDINGS INC | United States | SHS | 8,000 | 0 | -8,000 | $520,720 | $0 | -$520,720 |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 20,900 | 0 | -20,900 | $494,285 | $0 | -$494,285 |
|---|
TERN
TERNS PHARMACEUTICALS INC | United States | COM | 9,000 | 0 | -9,000 | $474,480 | $0 | -$474,480 |
|---|
CTMX
CYTOMX THERAPEUTICS INC. | United States | COM | 96,100 | 0 | -96,100 | $451,670 | $0 | -$451,670 |
|---|
DNTH
DIANTHUS THERAPEUTICS INC | United States | COM | 5,100 | 0 | -5,100 | $427,992 | $0 | -$427,992 |
|---|
GFL
GFL ENVIRONMENTAL INC | | SUB VTG SHS | 10,000 | 0 | -10,000 | $417,200 | $0 | -$417,200 |
|---|
STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 21,800 | 0 | -21,800 | $407,660 | $0 | -$407,660 |
|---|
LWLG
LIGHTWAVE LOGIC INC | United States | COM | 55,000 | 0 | -55,000 | $386,650 | $0 | -$386,650 |
|---|
DLO
DLOCAL LTD | | CLASS A COM | 27,900 | 0 | -27,900 | $361,863 | $0 | -$361,863 |
|---|
BW
BABCOCK & WILCOX ENTERPRISES | United States | COM | 24,500 | 0 | -24,500 | $359,905 | $0 | -$359,905 |
|---|
RNA
ATRIUM THERAPEUTICS INC | United States | COM | 25,087 | 0 | -25,087 | $335,413 | $0 | -$335,413 |
|---|
BHF
BRIGHTHOUSE FINL INC | United States | COM | 5,000 | 0 | -5,000 | $299,400 | $0 | -$299,400 |
|---|
ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 3,400 | 0 | -3,400 | $291,414 | $0 | -$291,414 |
|---|
SVAC
SPRING VY ACQUISITION CORP I | | SHS CL A | 27,500 | 0 | -27,500 | $279,400 | $0 | -$279,400 |
|---|
MDLN
MEDLINE INC | United States | COM CL A | 6,000 | 0 | -6,000 | $267,000 | $0 | -$267,000 |
|---|
HOLX
HOLOGIC INC | United States | COM | 3,500 | 0 | -3,500 | $264,565 | $0 | -$264,565 |
|---|
PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 10,100 | 0 | -10,100 | $256,540 | $0 | -$256,540 |
|---|
GDEN
GOLDEN ENTMT INC | United States | COM | 8,800 | 0 | -8,800 | $234,872 | $0 | -$234,872 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 8,800 | 0 | -8,800 | $232,672 | $0 | -$232,672 |
|---|
GMEWS
GAMESTOP CORP NEW | United States | *W EXP 10/30/202 | 57,400 | 0 | -57,400 | $221,570 | $0 | -$221,570 |
|---|
IVVD
INVIVYD INC | United States | COM | 161,000 | 0 | -161,000 | $209,300 | $0 | -$209,300 |
|---|
VOR
VOR BIOPHARMA INC | United States | COM NEW | 11,700 | 0 | -11,700 | $208,728 | $0 | -$208,728 |
|---|
QURE
UNIQURE NV | | SHS | 12,200 | 0 | -12,200 | $199,470 | $0 | -$199,470 |
|---|
CBIO
CRESCENT BIOPHARMA INC. | United States | COM | 10,200 | 0 | -10,200 | $187,374 | $0 | -$187,374 |
|---|
GPAT
GP-ACT III ACQUISITION CORP | | CL A | 16,700 | 0 | -16,700 | $181,028 | $0 | -$181,028 |
|---|
CTNM
CONTINEUM THERAPEUTICS INC | United States | CL A | 13,000 | 0 | -13,000 | $169,780 | $0 | -$169,780 |
|---|
OCGN
OCUGEN INC | United States | COM | 70,000 | 0 | -70,000 | $126,700 | $0 | -$126,700 |
|---|
KDK
KODIAK AI INC. | United States | COM | 17,200 | 0 | -17,200 | $119,368 | $0 | -$119,368 |
|---|
KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 10,500 | 0 | -10,500 | $113,610 | $0 | -$113,610 |
|---|
IPSC
CENTURY THERAPEUTICS INC | United States | COM | 49,000 | 0 | -49,000 | $110,740 | $0 | -$110,740 |
|---|
FOSL
FOSSIL GROUP INC | United States | COM | 25,600 | 0 | -25,600 | $110,336 | $0 | -$110,336 |
|---|
NERV
MINERVA NEUROSCIENCES INC | United States | COM NEW | 17,758 | 0 | -17,758 | $106,992 | $0 | -$106,992 |
|---|
OBIO
ORCHESTRA BIOMED HLDGS INC | United States | COM | 22,607 | 0 | -22,607 | $96,080 | $0 | -$96,080 |
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