Cannon Global Investment Management, LLC
Hedge Fund • Quant
Cannon Global Investment Management, LLC is a Quant Hedge Fund based in Salt Lake City, UT led by Thomas Nmn Morphet, reporting $105.5M in AUM as of Q3 2025 with NSC as the largest holding (4% allocation).
CEOThomas Nmn Morphet
- Portfolio Value
- $39.5M
- Positions
- 57
- Top Holding
- NSC at 4.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cannon Global Investment Management, LLC's portfolio (34.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Railroads Industrials | $1.7M | 4.41% | +$1.7M New | 0.00% 5.8K shares | |
REIT - Residential Real Estate | $1.7M | 4.41% | +$774.0K Bought | 0.01% 13.5K shares | |
Oil & Gas Midstream Energy | $1.7M | 4.34% | +$423.0K Bought | 0.00% 7.3K shares | |
Construction Materials Basic Materials | $1.5M | 3.88% | +$1.5M Bought | 0.00% 12.8K shares | |
Insurance - Life Financial Services | $1.4M | 3.65% | +$1.4M New | 0.05% 27.2K shares | |
Entertainment Communication Services | $1.2M | 3.13% | +$1.2M Bought | 0.00% 63.4K shares | |
Financial - Capital Markets Financial Services | $1.2M | 2.95% | +$1.2M Bought | 0.00% 3.5K shares | |
Consulting Services Industrials | $1.1M | 2.73% | +$80.0K Bought | 0.01% 10.8K shares | |
Specialty Retail Consumer Cyclical | $1.0M | 2.58% | +$1.0M Bought | 0.00% 1.8K shares | |
Electrical Equipment & Parts Industrials | $980.6K | 2.48% | -$150.9K Sold | 0.00% 6.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Cannon Global Investment Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Cannon Global Investment Management, LLC
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