AUMdb

Cannon Global Investment Management, Llc

SEC-registered Private Fund Manager · Boutique (under $100M) CRD 301911 · SEC file 801-116953 · Davie, FL · www.cannonfund.com
☆ Save with Pro ADV data as of Mar 05, 2026
Regulatory AUM
$92.9M
Discretionary
$92.9M
Clients
2
Avg AUM / client
$46.5M
Accounts
2
Employees
2

AUM over time

$41.1M $209M
Jun 13, 2019 Mar 5, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 05, 2026

Investments (13F portfolio — 80 positions, $51,198,438)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Invesco Qqq Tr UNIT SER 1 $7,503,340 13,000 14.7% 8.08%
2 Norfolk Southn Corp COM $2,009,000 7,000 3.92% 2.16%
3 Terns Pharmaceuticals Inc COM $1,792,480 34,000 3.5% 1.93%
4 Sun Cmntys Inc COM $1,498,924 11,900 2.93% 1.61%
5 Madrigal Pharmaceuticals Inc COM $1,465,716 2,800 2.86% 1.58%
6 Cheniere Energy Inc COM NEW $1,447,176 5,100 2.83% 1.56%
7 Qiagen Nv ORD SHARES $1,377,376 34,400 2.69% 1.48%
8 Zoom Communications Inc CL A $1,310,357 16,300 2.56% 1.41%
9 Cantor Equity Partners I Inc SHS CL A $1,239,000 118,000 2.42% 1.33%
10 Electronic Arts Inc COM $1,223,220 6,000 2.39% 1.32%
11 Fox Corp CL B COM $1,019,520 19,200 1.99% 1.1%
12 Marvell Technology Inc COM $970,690 9,800 1.9% 1.04%
13 Cantor Equity Partners Ii In CL A ORD SHS $958,320 88,000 1.87% 1.03%
14 Renatus Tactical Acquis SHS CL A $952,956 92,700 1.86% 1.03%
15 Ss&C Tech Hldgs COM $945,980 14,000 1.85% 1.02%
16 Cantor Equity Partners Iii I SHS CL A $863,978 83,800 1.69% 0.93%
17 Revolution Medicines Inc COM $826,625 8,500 1.61% 0.89%
18 Chart Inds Inc COM $806,325 3,900 1.57% 0.87%
19 Alnylam Pharmaceuticals Inc COM $794,088 2,400 1.55% 0.85%
20 Cantor Equity Partners Iv In SHS CL A $771,383 75,700 1.51% 0.83%
21 Popular Inc COM NEW $764,769 5,700 1.49% 0.82%
22 Establishment Labs Hldgs Inc COM $738,140 13,000 1.44% 0.79%
23 Cellebrite Di Ltd ORDINARY SHARES $723,450 52,500 1.41% 0.78%
24 Ferguson Enterprises Inc COMMON STOCK NEW $699,780 3,000 1.37% 0.75%
25 Abivax Sa SPONSORED ADS $668,100 6,000 1.3% 0.72%

Top 25 of 80 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $92.9M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $76.3M combined gross assets

FundTypeDomicileGross assetsOwners
Cannon Global A2 Fund, Lp Hedge Fund Delaware $48.8M 10
Cannon Global Fund, Lp Hedge Fund Delaware $27.5M 33

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Morphet, Thomas, Nmn Managing Member, Chief Executive Officer Jan 2017 (10y) 75% or more
Flora, Benjamin, Jack Chief Compliance Officer, Chief Operating Officer Feb 2019 (8y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $76.3M gross assets)

FundTypeGross assetsMin. investmentOwners
Cannon Global A2 Fund, Lp Hedge Fund $48.8M $1.0M 10
Cannon Global Fund, Lp Hedge Fund $27.5M $1.0M 33

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/05/2026 1.43 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 05, 2026.

View current Form ADV (SEC/IAPD) ↗