Cannon Capital Management
Cannon Capital Management reported 28 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHM (13.3%), VOO (11.3%) and IJR (11.0%). Compared with Q1 2026, the fund opened new positions in NFLX, added to VOO, IJR and VO, trimmed SCHM, CLOA and GBIL and sold out of QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHM Schwab Strategic TR | $15.7M | 13.3% | 426K | −7,072 (−2%) | 3 of 3 | |
| 2 |  VOO Vanguard S&P 500 ETF | $13.3M | 11.3% | 19K | +1,266 (+7%) | 3 of 3 | |
| 3 |  IJR Ishares TR | $13M | 11.0% | 88K | +7,496 (+9%) | 3 of 3 | |
| 4 |  CLOA Ishares Aaa Clo Active ETF | $9.7M | 8.2% | 187K | −5,597 (−3%) | 3 of 3 | |
| 5 |  GBIL Goldman Sachs ETF TR | $9.3M | 7.9% | 93K | −50K (−35%) | 3 of 3 | |
| 6 |  SCHA Schwab US Small Cap ETF | $9.2M | 7.8% | 256K | −3,583 (−1%) | 3 of 3 | |
| 7 |  VO Vanguard Index Fds | $8.4M | 7.2% | 105K | +82K (+352%) | 3 of 3 | |
| 8 |  SCHX Schwab US Large Cap ETF | $7.3M | 6.2% | 248K | −3,153 (−1%) | 3 of 3 | |
| 9 |  APLD Applied Digital Corp | $5.5M | 4.7% | 147K | −3,120 (−2%) | 3 of 3 | |
| 10 |  GOOG Alphabet Inc | $3.2M | 2.7% | 9,062 | +499 (+6%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $18.5M | 32K |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cannon Capital Management 13F FAQ
What does Cannon Capital Management own?
Cannon Capital Management reported 28 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHM (13.3%), VOO (11.3%) and IJR (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cannon Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 12 added to, 9 trimmed and 1 sold out. New positions include NFLX. It sold all of QQQ.
When will Cannon Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cannon Capital Management's portfolio worth?
The Q2 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.