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Cannon Advisors, Inc.
hedge fundUpdated 22 days agoManaged by Cannon Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$172.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $148.6M |
| Q4 2025 | $141.8M |
| Q1 2026 | $134.9M |
| Q2 2026 | $164.4M |
| Q3 2026 | $172.3M |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.1M | 14.9K | 6.42% | Added(+0.6%) | |
| 2 | $8.3M | 10.7K | 4.83% | Trimmed(-9.6%) | |
| 3 | $7.7M | 249.0K | 4.45% | Added(+6.0%) | |
| 4 | $6.7M | 81.1K | 3.89% | Added(+9.9%) | |
| 5 | $6.6M | 124.6K | 3.81% | Added(+9.2%) | |
| 6 | $6.5M | 119.4K | 3.80% | Added(+5.5%) | |
| 7 | $5.8M | 25.5K | 3.38% | Added(+9.4%) | |
| 8 | $5.3M | 19.2K | 3.08% | Trimmed(-11.4%) | |
| 9 | $5.1M | 14.5K | 2.97% | Added(+3.9%) | |
| 10 | $4.6M | 82.2K | 2.69% | Added(+7.4%) | |
| 11 | $4.4M | 12.8K | 2.53% | Added(+3.0%) | |
| 12 | $4M | 23.4K | 2.30% | Trimmed(-40.5%) | |
| 13 | $3.9M | 15.0K | 2.26% | Added(+10.5%) | |
| 14 | $3.7M | 88.8K | 2.16% | — | |
| 15 | $3.7M | 18.4K | 2.13% | — | |
| 16 | $3.3M | 16.4K | 1.90% | — | |
| 17 | $3.2M | 49.2K | 1.85% | — | |
| 18 | ? N/A INNOVATOR ETFS TRUST | $3.1M | 89.1K | 1.81% | Added(+107.9%) |
| 19 | $3.1M | 40.1K | 1.81% | — | |
| 20 | $3M | 102.7K | 1.76% | Added(+6.5%) |