KANE INVESTMENT MANAGEMENT, INC.
Sector Allocation
- Technology55.8%$130.8M
- Other20.0%$46.8M
- Financials7.3%$17.1M
- Industrials6.0%$14.1M
- Consumer Discretionary4.4%$10.4M
- Healthcare2.4%$5.7M
- Materials2.3%$5.3M
- Consumer Staples1.3%$3.1M
- Energy0.4%$908,170
- Real Estate0.1%$327,064
AUM History
13fpro.ai/research/fund/kane-investment-management-inc-2056671
Conviction and streaks
Stable · top 10 = 53.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$72.3MAAPL
$11.8MLRCX
$7.8MKLAC
$6.9MGOOGL
$4.7M- SCHWAB$4.4M
AMZN
$4.4MHWM
$4.2MIVZ
$4.2MLLY
$4.1MAVGO
$4.0MQQQ
$4.0MFIX
$3.7MMSFT
$3.6MPANW
$3.4MCTAS
$3.0M- ISHARES$2.8M
GE
$2.8M- VANGUARD$2.6M
- SELECT$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kane-investment-management-inc-2056671
KANE INVESTMENT MANAGEMENT, INC. 13F holdings — Q2 2026
$234.6M portfolio (+20.7% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$72.3M
30.8% of stocks
-0.2%This quarter-4.1%Since filed7+ qtrsHeld$11.8M
5.0% of stocks
-0.4%This quarter+12.4%Since filed7+ qtrsHeld$7.8M
3.3% of stocks
+5%This quarter-28.5%Since filed7+ qtrsHeld$6.9M
3.0% of stocks
+895%This quarter-26.8%Since filed7+ qtrsHeld$4.7M
2.0% of stocks
-3%This quarter-8.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
SCHWAB STRATEGIC TR - US LCAP GR ETF
$4.4M
1.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
1.9% of stocks
-2%This quarter-5.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.2M
1.8% of stocks
+1%This quarter-32.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.2M
1.8% of stocks
-1.0%This quarter-12.3%Since filed7+ qtrsHeld$4.1M
1.8% of stocks
-1%This quarter+8.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — KANE INVESTMENT MANAGEMENT, INC. (Q2 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $4.0M | 1.7% | 11K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.0M | 1.7% | 5,390 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COMFORT SYSTEMS USA INC | Industrials | $3.7M | 1.6% | 1,873 | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $3.6M | 1.6% | 9,778 | -10% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $3.4M | 1.5% | 10K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CINTAS CORP | Consumer Discretionary | $3.0M | 1.3% | 17K | -13% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.8M | 1.2% | 27K | +35% | — | — | 13F |
| 18 | GENERAL ELECTRIC CO | Industrials | $2.8M | 1.2% | 7,387 | -12% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.6M | 1.1% | 3,840 | +10% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $2.6M | 1.1% | 14K | -2% | — | — | 13F |
| 21 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.3M | 1.0% | 3,518 | +10% | — | — | 13F |
| 22 | QUANTA SERVICES, INC. | Industrials | $2.2M | 0.9% | 3,092 | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $2.2M | 0.9% | 41K | +14% | — | — | 13F |
| 24 | Trane Technologies plc | Technology | $2.1M | 0.9% | 4,342 | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $2.1M | 0.9% | 25K | +483% | — | — | 13F |
| 26 | — | ISHARES TR - GLOBAL 100 ETF | — | $2.1M | 0.9% | 15K | +0.5% | |||
| 27 | $MA | Mastercard Inc | Financials | $2.1M | 0.9% | 4,095 | -2% | |||
| 28 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $1.9M | 0.8% | 33K | +0.3% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.8% | 21K | +34% | |||
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.9M | 0.8% | 7,964 | -0.7% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.8% | 1,998 | -2% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $1.9M | 0.8% | 11K | -7% | |||
| 33 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $1.8M | 0.8% | 46K | +3% | |||
| 34 | — | ISHARES TR - MORNINGSTAR GRWT | — | $1.8M | 0.8% | 16K | -7% | |||
| 35 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.8M | 0.8% | 36K | +9% | |||
| 36 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.8M | 0.8% | 12K | +4% | |||
| 37 | $EME | EMCOR Group, Inc. | Industrials | $1.8M | 0.8% | 2,138 | +5% | |||
| 38 | $FLEX | FLEX LTD. | Technology | $1.7M | 0.7% | 10K | +55% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.7% | 2,863 | -6% | |||
| 40 | $V | VISA INC. | Financials | $1.6M | 0.7% | 4,557 | -4% | |||
| 41 | $VRT | Vertiv Holdings Co | Technology | $1.6M | 0.7% | 4,663 | +4% | |||
| 42 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.4M | 0.6% | 21K | -3% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.6% | 3,677 | — | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.3M | 0.6% | 2,682 | -0.6% | |||
| 45 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.5% | 2,967 | +0.3% | |||
| 46 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.3M | 0.5% | 7,062 | +2449% | |||
| 47 | $MCK | MCKESSON CORP | Consumer Staples | $1.3M | 0.5% | 1,664 | -11% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.5% | 1,056 | +110% | |||
| 49 | $BNY | Bank of New York Mellon Corp | Financials | $1.0M | 0.5% | 7,240 | +17% | |||
| 50 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.0M | 0.4% | 1,592 | +52% | |||
| 51 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $987K | 0.4% | 20K | +11% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $950K | 0.4% | 1,314 | +35% | |||
| 53 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $917K | 0.4% | 9,808 | +20% | |||
| 54 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $889K | 0.4% | 1,789 | +2% | |||
| 55 | $SHW | SHERWIN WILLIAMS CO | Materials | $887K | 0.4% | 2,577 | +5% | |||
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | — | $863K | 0.4% | 7,217 | +654% | |||
| 57 | — | ISHARES TR - EXPND TEC SC ETF | — | $839K | 0.4% | 5,126 | +2% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $798K | 0.3% | 789 | +5% | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $734K | 0.3% | 2,169 | -1% | |||
| 60 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $728K | 0.3% | 14K | New | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $713K | 0.3% | 12K | -49% | |||
| 62 | — | EA SERIES TRUST - BRIDGEWAY BLUE | — | $687K | 0.3% | 42K | +2% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $682K | 0.3% | 4,011 | +43% | |||
| 64 | $GEV | GE Vernova Inc. | Industrials | $669K | 0.3% | 569 | +22% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $659K | 0.3% | 3,730 | -23% | |||
| 66 | $SYK | STRYKER CORP | Healthcare | $643K | 0.3% | 2,041 | — | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $643K | 0.3% | 3,783 | +13% | |||
| 68 | $FTI | TechnipFMC plc | Energy | $618K | 0.3% | 9,321 | -9% | |||
| 69 | $INTC | INTEL CORP | Technology | $605K | 0.3% | 4,334 | New | |||
| 70 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $594K | 0.3% | 12K | +2% | |||
| 71 | $WDC | WESTERN DIGITAL CORP | Technology | $593K | 0.3% | 928 | New | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $576K | 0.3% | 1,151 | -3% | |||
| 73 | $MSI | Motorola Solutions, Inc. | Technology | $560K | 0.2% | 1,347 | -3% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $559K | 0.2% | 3,222 | +0.7% | |||
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $538K | 0.2% | 18K | +7% | |||
| 76 | — | ISHARES TR - MSCI US GARP ETF | — | $484K | 0.2% | 5,857 | +4% | |||
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $483K | 0.2% | 15K | +6% | |||
| 78 | $STT | STATE STREET CORP | Financials | $467K | 0.2% | 2,752 | New | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $459K | 0.2% | 8,216 | +6% | |||
| 80 | $POWL | POWELL INDUSTRIES INC | Technology | $452K | 0.2% | 1,578 | New | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $426K | 0.2% | 734 | New | |||
| 82 | $GLD | SPDR GOLD TRUST | Financials | $399K | 0.2% | 1,082 | -11% | |||
| 83 | — | ISHARES TR - MSCI USA MMENTM | — | $352K | 0.1% | 1,028 | — | |||
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $347K | 0.1% | 11K | New | |||
| 85 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $340K | 0.1% | 405 | New | |||
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $333K | 0.1% | 12K | +8% | |||
| 87 | $WELL | WELLTOWER INC. | Real Estate | $327K | 0.1% | 1,441 | +15% | |||
| 88 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | Other | $319K | 0.1% | 49K | +28% | |||
| 89 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $311K | 0.1% | 3,758 | -45% | |||
| 90 | $BKR | Baker Hughes Co | Energy | $290K | 0.1% | 5,229 | -64% | |||
| 91 | — | SPDR SERIES TRUST - ST STR SP TELCO | — | $286K | 0.1% | 1,257 | New | |||
| 92 | $FTNT | Fortinet, Inc. | Technology | $265K | 0.1% | 1,728 | New | |||
| 93 | — | ISHARES TR - U.S. FINLS ETF | — | $262K | 0.1% | 2,057 | -5% | |||
| 94 | — | ISHARES TR - CORE DIV GRWTH | — | $253K | 0.1% | 3,335 | New | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $247K | 0.1% | 2,433 | New | |||
| 96 | $APP | AppLovin Corp | Technology | $246K | 0.1% | 477 | -7% | |||
| 97 | $PH | Parker-Hannifin Corp | Industrials | $230K | 0.1% | 235 | — | |||
| 98 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $215K | 0.1% | 861 | New | |||
| 99 | — | ISHARES TR - EXPANDED TECH | — | $212K | 0.1% | 2,335 | -21% | |||
| 100 | $GLW | CORNING INC /NY | Materials | $203K | 0.1% | 795 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 45 added to, 37 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$728K
first bought this quarter
$INTCINTEL CORP$605K
first bought this quarter
$WDCWESTERN DIGITAL CORP$593K
first bought this quarter
$STTSTATE STREET CORP$467K
first bought this quarter
$POWLPOWELL INDUSTRIES INC$452K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$426K
first bought this quarter
+7 more in the Excel export
Added to (45)
now $6.9M · held 7+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+483%
now $2.1M
$BKNGBooking Holdings Inc.+2449%
now $1.3M · held 7+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+654%
now $863K
- ISHARES TR - 0-3 MTH TREASURY+35%
now $2.8M
$FLEXFLEX LTD.+55%
now $1.7M · held 2 qtrs, 2 adds in a row
+39 more in the Excel export
Trimmed (37)
$BKRBaker Hughes Co-64%
now $290K · held 2 qtrs
now $3.0M · held 7+ qtrs, 5 trims in a row
now $3.6M · held 7+ qtrs, 3 trims in a row
now $2.8M · held 6 qtrs
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-45%
now $311K
now $3.7M · held 7+ qtrs
+31 more in the Excel export
Holdings by quarter
Every 13F KANE INVESTMENT MANAGEMENT, INC. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow KANE INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KANE INVESTMENT MANAGEMENT's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KANE INVESTMENT MANAGEMENT, INC. disclosed 100 positions worth $234.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 30.8% of the equity portfolio, followed by $AAPL and $LRCX. During the quarter the fund opened 13 new positions and exited 12 and a full exit from $LNG. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from KANE INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2056671.
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AI-Powered Hedge Fund Analysis: KANE INVESTMENT MANAGEMENT, INC.
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Every holding in KANE INVESTMENT MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.