Cane Capital Partners, LLC
CIK 2086121 · View on SEC EDGAR ↗
- Portfolio value
- $252.9M
- Positions
- 133
- As of
- June 30, 2026
#5,705 of 9,443 by 13F value · top 60.4%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 42.50%
- Top 25 holdings weight
- 68.01%
- Positions above 1%
- 26
- Effective number of positions
- 39.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.06% Est. buys $29,061,933 · sells $48,799,977
- New positions
- 40
- Increased
- 38
- Decreased
- 51
- Closed
- 28
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.2% · Options excluded: 3.9%
Sector breakdown
Technology
34.8%
Communication Services
11.1%
Retail
8.0%
Industrials
8.0%
Financials
7.5%
Consumer products
5.0%
Healthcare
4.0%
Financial Services
3.7%
Consumer Discretionary
2.9%
Energy
2.4%
Consumer Staples
0.4%
Real Estate
0.4%
Telecommunication
0.3%
Utilities
0.1%
Other/Unmapped
11.4%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $17,336,019 | 6.86% | 48,510 | $361,065 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,333,142 | 4.88% | 51,746 | $-1,515,772 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12,134,048 | 4.80% | 20,888 | $5,902,377 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,435,344 | 4.52% | 57,151 | $-1,602,626 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,798,273 | 4.27% | 37,318 | $-152,603 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,724,370 | 4.24% | 73,134 | $-914,894 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,624,049 | 3.81% | 25,800 | $-1,129,490 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,959,691 | 3.54% | 15,906 | $-1,145,841 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $7,080,301 | 2.80% | 32,708 | $1,074,372 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,040,999 | 2.78% | 21,510 | $298,440 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,165,275 | 2.44% | 3,099 | $1,716,720 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5,723,180 | 2.26% | 24,930 | $206,887 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,646,985 | 2.23% | 14,949 | $584,020 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,391,970 | 2.13% | 39,438 | $-1,864,507 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,264,326 | 2.08% | 15,437 | $2,329,348 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,917,235 | 1.94% | 11,691 | $416,086 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,815,038 | 1.90% | 84,504 | $297,083 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,075,663 | 1.61% | 3,398 | $974,199 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,603,743 | 1.43% | 7,546 | $565,910 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,560,022 | 1.41% | 3,520 | $279,273 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,360,869 | 1.33% | 4,404 | $904,800 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,328,064 | 1.32% | 29,384 | $546,767 | Up ×1 | ||
| DE Deere & Company Common Stock | $3,034,635 | 1.20% | 4,784 | $1,203,347 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,917,237 | 1.15% | 9,793 | $1,795,892 | Down ×1 | ||
| BRKB | $2,704,608 | 1.07% | 5,405 | $-18,686 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,702,991 | 1.07% | 9,612 | $1,549,699 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,256,094 | 0.89% | 6,397 | $-303,986 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,136,591 | 0.84% | 1,851 | $1,212,936 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,047,010 | 0.81% | 13,968 | $-638,630 | Down ×1 | ||
| SPY SPY | $2,038,457 | 0.81% | 2,730 | $285,552 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,960,402 | 0.78% | 3,848 | $1,698,701 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,928,406 | 0.76% | 8,746 | $-48,549 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,893,495 | 0.75% | 5,359 | $361,663 | Up ×2 | ||
| XLK XLK | $1,804,994 | 0.71% | 9,474 | $-126,033 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,792,654 | 0.71% | 16,331 | Up ×1 | |||
| VUG | $1,612,812 | 0.64% | 18,723 | $-352,229 | Up ×2 | ||
| V Visa Inc. | $1,533,269 | 0.61% | 4,469 | $-699,680 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,524,877 | 0.60% | 13,070 | $430,410 | Up ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1,497,987 | 0.59% | 5,886 | $556,418 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,458,664 | 0.58% | 2,864 | Up ×1 | |||
| AXP American Express Company Common Stock | $1,448,725 | 0.57% | 4,283 | $-108,442 | Down ×1 | ||
| SMH SMH | $1,443,614 | 0.57% | 2,201 | $467,094 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,388,621 | 0.55% | 3,920 | $1,099,630 | Up ×2 | ||
| LQD | $1,334,692 | 0.53% | 12,237 | $513,767 | Up ×2 | ||
| AGG | $1,334,536 | 0.53% | 13,483 | $463,089 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,334,160 | 0.53% | 4,905 | $23,042 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,330,496 | 0.53% | 1,249 | $358,953 | Down ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,293,360 | 0.51% | 25,940 | $6,952 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,238,787 | 0.49% | 4,878 | $353,398 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,206,687 | 0.48% | 1,669 | $610,263 | Down ×2 | ||
| FBTC | $1,191,507 | 0.47% | 23,340 | $-388,726 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,180,149 | 0.47% | 3,259 | $517,967 | Up ×1 | ||
| KRE | $1,151,355 | 0.46% | 15,382 | $89,107 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,140,958 | 0.45% | 2,633 | $562,794 | Down ×2 | ||
| SJNK | $1,131,331 | 0.45% | 45,199 | $414,430 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,115,992 | 0.44% | 5,882 | $900,261 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,098,180 | 0.43% | 19,059 | $576,044 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,056,143 | 0.42% | 1,434 | $255,480 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $933,921 | 0.37% | 2,247 | $155,163 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $905,268 | 0.36% | 3,349 | Up ×1 | |||
| PGX | $894,487 | 0.35% | 82,517 | $-14,794 | Down ×2 | ||
| GLD | $851,695 | 0.34% | 2,312 | $251,010 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $813,170 | 0.32% | 9,700 | Call option | |||
| MA Mastercard Incorporated Common Stock | $788,890 | 0.31% | 1,536 | $-494,237 | Down ×1 | ||
| Unknown issuer (CUSIP: 30303M902) | $775,988 | 0.31% | 5,200 | Call option | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $770,794 | 0.30% | 339 | $487,432 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $735,477 | 0.29% | 4,437 | $-18,260 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $722,617 | 0.29% | 4,943 | $-119,003 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $717,552 | 0.28% | 6,098 | $-6,655 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $679,770 | 0.27% | 6,847 | $-118,574 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $666,982 | 0.26% | 15,753 | $-34,463 | Up ×1 | ||
| DIA | $625,823 | 0.25% | 1,198 | $97,786 | Up ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $600,624 | 0.24% | 6,034 | $156,101 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $600,049 | 0.24% | 7,261 | $-603,734 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $586,082 | 0.23% | 11,764 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $580,795 | 0.23% | 3,143 | ||||
| Unknown issuer (CUSIP: 438516205) | $579,005 | 0.23% | 2,586 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $570,922 | 0.23% | 7,025 | $93,708 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $565,523 | 0.22% | 2,558 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $545,329 | 0.22% | 1,538 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $538,286 | 0.21% | 49,384 | $33,937 | Down ×1 | ||
| Unknown issuer (CUSIP: 023135906) | $534,163 | 0.21% | 10,500 | Call option | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $530,558 | 0.21% | 23,728 | $22,366 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $526,790 | 0.21% | 7,176 | $270,449 | Up ×1 | ||
| XLV XLV | $523,610 | 0.21% | 3,300 | Up ×1 | |||
| VTV | $514,097 | 0.20% | 2,359 | $73,039 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $513,239 | 0.20% | 4,495 | $326 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $497,832 | 0.20% | 6,899 | $-189,531 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $483,285 | 0.19% | 3,190 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $478,070 | 0.19% | 9,120 | $48,140 | Up ×1 | ||
| XLF XLF | $461,803 | 0.18% | 8,614 | $-196,350 | Down ×1 | ||
| BAB | $422,551 | 0.17% | 15,743 | $8,948 | Up ×1 | ||
| GDX GDX | $419,804 | 0.17% | 5,564 | $111,916 | Up ×1 | ||
| GE GE Aerospace Common Stock | $417,083 | 0.16% | 1,116 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $410,815 | 0.16% | 3,197 | $75,154 | Up ×1 | ||
| BIL | $366,102 | 0.14% | 3,995 | $-3,757 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $365,780 | 0.14% | 6,324 | Up ×1 | |||
| Unknown issuer (CUSIP: 15675D103) | $355,368 | 0.14% | 1,608 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $303,447 | 0.12% | 1,776 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $301,668 | 0.12% | 16,280 | $99,484 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KMB | $1,792,654 | 16,331 | 0.71% |
| NOC | $1,458,664 | 2,864 | 0.58% |
| MCD | $905,268 | 3,349 | 0.36% |
| MSFT | $813,170 | 9,700 | 0.32% |
| Unknown issuer (CUSIP: 30303M902) | $775,988 | 5,200 | 0.31% |
| TFC | $586,082 | 11,764 | 0.23% |
| QCOM | $580,795 | 3,143 | 0.23% |
| Unknown issuer (CUSIP: 438516205) | $579,005 | 2,586 | 0.23% |
| Unknown issuer (CUSIP: 43849R105) | $565,523 | 2,558 | 0.22% |
| ARM | $545,329 | 1,538 | 0.22% |
| Unknown issuer (CUSIP: 023135906) | $534,163 | 10,500 | 0.21% |
| XLV | $523,610 | 3,300 | 0.21% |
| TJX | $483,285 | 3,190 | 0.19% |
| GE | $417,083 | 1,116 | 0.16% |
| MDLZ | $365,780 | 6,324 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -10K | +$5.9M |
| PANW | Trimmed | -3K | +$2.3M |
| XOM | Trimmed | -3K | -$1.9M |
| MRVL | Trimmed | -2K | +$1.8M |
| ASML | Trimmed | -269 | +$1.7M |
| NVDA | Trimmed | -18K | -$1.6M |
| IBM | Bought more | +5K | +$1.5M |
| AMZN | Trimmed | -15K | -$1.5M |
| MU | Trimmed | -883 | +$1.2M |
| DE | Bought more | +2K | +$1.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| METU | March 31, 2026 | 207,459 | $1,996,505 | |
| COST | March 31, 2026 | 1,855 | $1,599,641 | -5.9% |
| NFLX | June 30, 2026 | 15,569 | $1,496,959 | 13.0% |
| KEY | March 31, 2026 | 62,105 | $1,281,847 | 9.3% |
| NVDX | June 30, 2026 | 136,756 | $941,645 | No longer tracked |
| KWEB | June 30, 2026 | 31,379 | $892,105 | No longer tracked |
| TFC | March 31, 2026 | 17,384 | $855,467 | 10.2% |
| CDNS | March 31, 2026 | 2,624 | $820,210 | 13.5% |
| QCOM | March 31, 2026 | 4,409 | $754,159 | 25.8% |
| PNC | March 31, 2026 | 3,236 | $675,450 | 17.6% |
| RF | March 31, 2026 | 23,793 | $644,790 | 16.7% |
| HON | June 30, 2026 | 2,561 | $578,863 | -1.2% |
| BITX | June 30, 2026 | 107,904 | $542,089 | No longer tracked |
| MSTR | June 30, 2026 | 16,382 | $483,020 | 28.9% |
| EME | June 30, 2026 | 600 | $442,986 | -5.1% |
| CRCL | March 31, 2026 | 16,268 | $441,125 | -14.6% |
| MSFU | June 30, 2026 | 18,657 | $429,298 | |
| ZS | June 30, 2026 | 21,113 | $386,983 | 29.5% |
| Q | June 30, 2026 | 3,225 | $372,101 | -22.4% |
| INTC | June 30, 2026 | 8,294 | $366,014 | -34.9% |
| SOUN | June 30, 2026 | 87,583 | $331,395 | 10.2% |
| CRM | June 30, 2026 | 1,759 | $328,353 | 31.3% |
| DELL | June 30, 2026 | 2,000 | $328,260 | 0.4% |
| ZION | March 31, 2026 | 5,438 | $318,341 | 17.8% |
| MRSH | March 31, 2026 | 1,623 | $301,099 | 8.5% |
| INTU | March 31, 2026 | 445 | $294,777 | -16.3% |
| SMCI | March 31, 2026 | 9,256 | $270,923 | 63.8% |
| TMO | June 30, 2026 | 537 | $263,952 | 23.6% |
| HSY | March 31, 2026 | 1,448 | $263,507 | -8.5% |
| FXI | June 30, 2026 | 6,645 | $238,556 | No longer tracked |
| SYK | June 30, 2026 | 688 | $226,070 | 8.0% |
| HUM | June 30, 2026 | 1,299 | $225,234 | -3.6% |
| TGT | June 30, 2026 | 1,853 | $224,584 | 22.7% |
| FSLY | June 30, 2026 | 7,502 | $218,008 | 25.0% |
| XLU | June 30, 2026 | 4,740 | $217,537 | No longer tracked |
| CWEB | June 30, 2026 | 8,000 | $214,160 | No longer tracked |
| RDDT | June 30, 2026 | 1,570 | $211,400 | -14.6% |
| ADBE | March 31, 2026 | 595 | $208,244 | 12.7% |
| T | June 30, 2026 | 7,137 | $206,902 | 22.0% |
| DDOG | June 30, 2026 | 1,747 | $206,233 | -10.6% |
| APP | June 30, 2026 | 518 | $206,164 | -38.6% |
| DIS | June 30, 2026 | 2,133 | $205,579 | 12.2% |
| ALMU | June 30, 2026 | 15,000 | $125,130 | -32.9% |
| WEN | March 31, 2026 | 10,000 | $83,302 | 26.9% |
| SMUP | March 31, 2026 | 10,262 | $9,573 | No longer tracked |
| MSTX | March 31, 2026 | 11,200 | $5,353 |