Cane Capital Partners, LLC
CIK 2086121 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $252.9M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#5.706 dari 9.443 berdasarkan nilai 13F · top 60.4%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,50%
- Bobot 25 kepemilikan teratas
- 68,01%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 39,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,06% Perkiraan pembelian $29.061.933 · penjualan $48.799.977
- Posisi baru
- 40
- Meningkat
- 38
- Menurun
- 51
- Tertutup
- 28
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,2% · Opsi dikecualikan: 3,9%
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,4%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $17.336.019 | 6,86% | 48.510 | $361.065 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.333.142 | 4,88% | 51.746 | $-1.515.772 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12.134.048 | 4,80% | 20.888 | $5.902.377 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.435.344 | 4,52% | 57.151 | $-1.602.626 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.798.273 | 4,27% | 37.318 | $-152.603 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.724.370 | 4,24% | 73.134 | $-914.894 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9.624.049 | 3,81% | 25.800 | $-1.129.490 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.959.691 | 3,54% | 15.906 | $-1.145.841 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $7.080.301 | 2,80% | 32.708 | $1.074.372 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.040.999 | 2,78% | 21.510 | $298.440 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6.165.275 | 2,44% | 3.099 | $1.716.720 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5.723.180 | 2,26% | 24.930 | $206.887 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.646.985 | 2,23% | 14.949 | $584.020 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.391.970 | 2,13% | 39.438 | $-1.864.507 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.264.326 | 2,08% | 15.437 | $2.329.348 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.917.235 | 1,94% | 11.691 | $416.086 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.815.038 | 1,90% | 84.504 | $297.083 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.075.663 | 1,61% | 3.398 | $974.199 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.603.743 | 1,43% | 7.546 | $565.910 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.560.022 | 1,41% | 3.520 | $279.273 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.360.869 | 1,33% | 4.404 | $904.800 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.328.064 | 1,32% | 29.384 | $546.767 | Naik ×1 | ||
| DE Deere & Company Common Stock | $3.034.635 | 1,20% | 4.784 | $1.203.347 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.917.237 | 1,15% | 9.793 | $1.795.892 | Turun ×1 | ||
| BRKB | $2.704.608 | 1,07% | 5.405 | $-18.686 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.702.991 | 1,07% | 9.612 | $1.549.699 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.256.094 | 0,89% | 6.397 | $-303.986 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.136.591 | 0,84% | 1.851 | $1.212.936 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.047.010 | 0,81% | 13.968 | $-638.630 | Turun ×1 | ||
| SPY SPY | $2.038.457 | 0,81% | 2.730 | $285.552 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.960.402 | 0,78% | 3.848 | $1.698.701 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.928.406 | 0,76% | 8.746 | $-48.549 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.893.495 | 0,75% | 5.359 | $361.663 | Naik ×2 | ||
| XLK XLK | $1.804.994 | 0,71% | 9.474 | $-126.033 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.792.654 | 0,71% | 16.331 | Naik ×1 | |||
| VUG | $1.612.812 | 0,64% | 18.723 | $-352.229 | Naik ×2 | ||
| V Visa Inc. | $1.533.269 | 0,61% | 4.469 | $-699.680 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.524.877 | 0,60% | 13.070 | $430.410 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1.497.987 | 0,59% | 5.886 | $556.418 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.458.664 | 0,58% | 2.864 | Naik ×1 | |||
| AXP American Express Company Common Stock | $1.448.725 | 0,57% | 4.283 | $-108.442 | Turun ×1 | ||
| SMH SMH | $1.443.614 | 0,57% | 2.201 | $467.094 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.388.621 | 0,55% | 3.920 | $1.099.630 | Naik ×2 | ||
| LQD | $1.334.692 | 0,53% | 12.237 | $513.767 | Naik ×2 | ||
| AGG | $1.334.536 | 0,53% | 13.483 | $463.089 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.334.160 | 0,53% | 4.905 | $23.042 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.330.496 | 0,53% | 1.249 | $358.953 | Turun ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.293.360 | 0,51% | 25.940 | $6.952 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.238.787 | 0,49% | 4.878 | $353.398 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.206.687 | 0,48% | 1.669 | $610.263 | Turun ×2 | ||
| FBTC | $1.191.507 | 0,47% | 23.340 | $-388.726 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.180.149 | 0,47% | 3.259 | $517.967 | Naik ×1 | ||
| KRE | $1.151.355 | 0,46% | 15.382 | $89.107 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.140.958 | 0,45% | 2.633 | $562.794 | Turun ×2 | ||
| SJNK | $1.131.331 | 0,45% | 45.199 | $414.430 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.115.992 | 0,44% | 5.882 | $900.261 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.098.180 | 0,43% | 19.059 | $576.044 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.056.143 | 0,42% | 1.434 | $255.480 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $933.921 | 0,37% | 2.247 | $155.163 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $905.268 | 0,36% | 3.349 | Naik ×1 | |||
| PGX | $894.487 | 0,35% | 82.517 | $-14.794 | Turun ×2 | ||
| GLD | $851.695 | 0,34% | 2.312 | $251.010 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $813.170 | 0,32% | 9.700 | Opsi beli | |||
| MA Mastercard Incorporated Common Stock | $788.890 | 0,31% | 1.536 | $-494.237 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30303M902) | $775.988 | 0,31% | 5.200 | Opsi beli | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $770.794 | 0,30% | 339 | $487.432 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $735.477 | 0,29% | 4.437 | $-18.260 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $722.617 | 0,29% | 4.943 | $-119.003 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $717.552 | 0,28% | 6.098 | $-6.655 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $679.770 | 0,27% | 6.847 | $-118.574 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $666.982 | 0,26% | 15.753 | $-34.463 | Naik ×1 | ||
| DIA | $625.823 | 0,25% | 1.198 | $97.786 | Naik ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $600.624 | 0,24% | 6.034 | $156.101 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $600.049 | 0,24% | 7.261 | $-603.734 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $586.082 | 0,23% | 11.764 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $580.795 | 0,23% | 3.143 | ||||
| Penerbit tidak dikenal (CUSIP: 438516205) | $579.005 | 0,23% | 2.586 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $570.922 | 0,23% | 7.025 | $93.708 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $565.523 | 0,22% | 2.558 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $545.329 | 0,22% | 1.538 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $538.286 | 0,21% | 49.384 | $33.937 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 023135906) | $534.163 | 0,21% | 10.500 | Opsi beli | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $530.558 | 0,21% | 23.728 | $22.366 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $526.790 | 0,21% | 7.176 | $270.449 | Naik ×1 | ||
| XLV XLV | $523.610 | 0,21% | 3.300 | Naik ×1 | |||
| VTV | $514.097 | 0,20% | 2.359 | $73.039 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $513.239 | 0,20% | 4.495 | $326 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $497.832 | 0,20% | 6.899 | $-189.531 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $483.285 | 0,19% | 3.190 | Naik ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $478.070 | 0,19% | 9.120 | $48.140 | Naik ×1 | ||
| XLF XLF | $461.803 | 0,18% | 8.614 | $-196.350 | Turun ×1 | ||
| BAB | $422.551 | 0,17% | 15.743 | $8.948 | Naik ×1 | ||
| GDX GDX | $419.804 | 0,17% | 5.564 | $111.916 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $417.083 | 0,16% | 1.116 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $410.815 | 0,16% | 3.197 | $75.154 | Naik ×1 | ||
| BIL | $366.102 | 0,14% | 3.995 | $-3.757 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $365.780 | 0,14% | 6.324 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $355.368 | 0,14% | 1.608 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $303.447 | 0,12% | 1.776 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $301.668 | 0,12% | 16.280 | $99.484 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 30303M902) | $775.988 | 5.200 | 0,31% |
| TFC | $586.082 | 11.764 | 0,23% |
| QCOM | $580.795 | 3.143 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $579.005 | 2.586 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $565.523 | 2.558 | 0,22% |
| ARM | $545.329 | 1.538 | 0,22% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -10K | +$5.9M |
| PANW | Dipangkas | -3K | +$2.3M |
| XOM | Dipangkas | -3K | -$1.9M |
| MRVL | Dipangkas | -2K | +$1.8M |
| ASML | Dipangkas | -269 | +$1.7M |
| NVDA | Dipangkas | -18K | -$1.6M |
| IBM | Beli lebih banyak | +5K | +$1.5M |
| AMZN | Dipangkas | -15K | -$1.5M |
| MU | Dipangkas | -883 | +$1.2M |
| DE | Beli lebih banyak | +2K | +$1.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| METU | 31 Maret 2026 | 207.459 | $1.996.505 | |
| COST | 31 Maret 2026 | 1.855 | $1.599.641 | -2,2% |
| NFLX | 30 Juni 2026 | 15.569 | $1.496.959 | 11,8% |
| KEY | 31 Maret 2026 | 62.105 | $1.281.847 | 13,3% |
| NVDX | 30 Juni 2026 | 136.756 | $941.645 | Tidak lagi dilacak |
| KWEB | 30 Juni 2026 | 31.379 | $892.105 | Tidak lagi dilacak |
| TFC | 31 Maret 2026 | 17.384 | $855.467 | 13,7% |
| CDNS | 31 Maret 2026 | 2.624 | $820.210 | 13,5% |
| QCOM | 31 Maret 2026 | 4.409 | $754.159 | 25,6% |
| PNC | 31 Maret 2026 | 3.236 | $675.450 | 22,0% |
| RF | 31 Maret 2026 | 23.793 | $644.790 | 20,9% |
| HON | 30 Juni 2026 | 2.561 | $578.863 | 0,8% |
| BITX | 30 Juni 2026 | 107.904 | $542.089 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 16.382 | $483.020 | 11,8% |
| EME | 30 Juni 2026 | 600 | $442.986 | -2,7% |
| CRCL | 31 Maret 2026 | 16.268 | $441.125 | -19,8% |
| MSFU | 30 Juni 2026 | 18.657 | $429.298 | |
| ZS | 30 Juni 2026 | 21.113 | $386.983 | 30,2% |
| Q | 30 Juni 2026 | 3.225 | $372.101 | -21,6% |
| INTC | 30 Juni 2026 | 8.294 | $366.014 | -34,0% |
| SOUN | 30 Juni 2026 | 87.583 | $331.395 | 6,1% |
| CRM | 30 Juni 2026 | 1.759 | $328.353 | 28,8% |
| DELL | 30 Juni 2026 | 2.000 | $328.260 | 1,0% |
| ZION | 31 Maret 2026 | 5.438 | $318.341 | 22,1% |
| MRSH | 31 Maret 2026 | 1.623 | $301.099 | 9,7% |
| INTU | 31 Maret 2026 | 445 | $294.777 | -16,6% |
| SMCI | 31 Maret 2026 | 9.256 | $270.923 | 59,2% |
| TMO | 30 Juni 2026 | 537 | $263.952 | 22,7% |
| HSY | 31 Maret 2026 | 1.448 | $263.507 | -9,8% |
| FXI | 30 Juni 2026 | 6.645 | $238.556 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 688 | $226.070 | 8,8% |
| HUM | 30 Juni 2026 | 1.299 | $225.234 | -3,8% |
| TGT | 30 Juni 2026 | 1.853 | $224.584 | 23,1% |
| FSLY | 30 Juni 2026 | 7.502 | $218.008 | 35,7% |
| XLU | 30 Juni 2026 | 4.740 | $217.537 | Tidak lagi dilacak |
| CWEB | 30 Juni 2026 | 8.000 | $214.160 | Tidak lagi dilacak |
| RDDT | 30 Juni 2026 | 1.570 | $211.400 | -10,6% |
| ADBE | 31 Maret 2026 | 595 | $208.244 | 11,4% |
| T | 30 Juni 2026 | 7.137 | $206.902 | 22,3% |
| DDOG | 30 Juni 2026 | 1.747 | $206.233 | -8,4% |
| APP | 30 Juni 2026 | 518 | $206.164 | -40,0% |
| DIS | 30 Juni 2026 | 2.133 | $205.579 | 10,5% |
| ALMU | 30 Juni 2026 | 15.000 | $125.130 | -30,3% |
| WEN | 31 Maret 2026 | 10.000 | $83.302 | 26,7% |
| SMUP | 31 Maret 2026 | 10.262 | $9.573 | Tidak lagi dilacak |
| MSTX | 31 Maret 2026 | 11.200 | $5.353 |