Cannon Capital Management, Inc. reported 16 positions worth $27.46M for the quarter ended Sep 30, 2026, up 1.8% on the prior quarter. It opened 2 new positions, added to 13, trimmed 0 and exited 0. Its largest holding is Applied Digital Corp. at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +305 | – | $221.18K | 0.805% |
| TSLA Tesla, Inc. | +565 | – | $200.47K | 0.73% |
| NFLX Netflix Inc | +2,516 | +60.9% | $175.07K | 1.68% |
| NVDA Nvidia Corp | +640 | +4.6% | $146.17K | 12.19% |
| MSFT Microsoft Corp | +271 | +5.6% | $139.01K | 9.52% |
| APLD Applied Digital Corp. | +4,371 | +3.0% | $106.52K | 13.41% |
| AMZN Amazon Com Inc | +417 | +4.4% | $103.90K | 9.04% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +110 | +2.4% | $50.19K | 7.9% |
| AAPL Apple Inc. | +142 | +4.4% | $47.29K | 4.13% |
| JPM Jpmorgan Chase & Co | +134 | +1.5% | $44.33K | 10.98% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD Applied Digital Corp. | Technology | 151.1K | $3.68M | 13.41% | +4,371 | +3.0% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 14.7K | $3.35M | 12.19% | +640 | +4.6% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 9,181 | $3.13M | 11.39% | +119 | +1.3% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 9,114 | $3.02M | 10.98% | +134 | +1.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,097 | $2.61M | 9.52% | +271 | +5.6% | Added | 0% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 26.0K | $2.54M | 9.25% | +96 | +0.4% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 9,962 | $2.48M | 9.04% | +417 | +4.4% | Added | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,757 | $2.17M | 7.9% | +110 | +2.4% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 3,404 | $1.13M | 4.13% | +142 | +4.4% | Added | 0% |
| 10 | FISV Fiserv Inc | Technology | 19.1K | $862.67K | 3.14% | +607 | +3.3% | Added | 0% |
| 11 | DIS Walt Disney Co | Communication Services | 6,062 | $635.90K | 2.32% | +96 | +1.6% | Added | 0% |
| 12 | JBI Janus International Group, Inc. | Industrials | 141.9K | $580.57K | 2.11% | 0 | 0.0% | Unchanged | 0.1% |
| 13 | NFLX Netflix Inc | Technology | 6,649 | $462.67K | 1.68% | +2,516 | +60.9% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,111 | $382.27K | 1.39% | +127 | +12.9% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 305 | $221.18K | 0.805% | +305 | – | New | 0% |
Tip. Select a row to see that position’s full history at Cannon Capital Management.
As of its Q3 2026 13F filing, Cannon Capital Management, Inc.’s five largest positions were Applied Digital Corp. (APLD) at 13.4%, Nvidia Corp (NVDA) at 12.2%, Alphabet Inc. (GOOG) at 11.4%, Jpmorgan Chase & Co (JPM) at 11.0%, Microsoft Corp (MSFT) at 9.5% of the reported portfolio.
Cannon Capital Management, Inc. reported a 13F portfolio worth $27.46M across 16 positions for Q3 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($221.18K), Tesla, Inc. ($200.47K), Netflix Inc ($175.07K). It opened 2 new positions.
From the Form 13F-HR reports Cannon Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.