Cane Capital Partners, LLC
13F Reported Value
ⓘ$229.3M
incl. option notional
Equity Holdings
ⓘ$226.6M
Option Notional
ⓘ$2.7M
$0 puts / $2.7M calls
Holdings
131
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cane Capital Partners, LLC disclosed 131 positions worth $229.3M in its Form 13F-HR for Q1 2026 — $226.6M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 7.5% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 18 new positions and exited 35 — including a new stake in $AXP and a full exit from $BA. The portfolio is most concentrated in Technology (42.5% of disclosed assets). All figures are sourced directly from Cane Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2086121.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$17.0M59,031 sh - 74.6#152
Quality
$13.8M66,495 sh - 90.2#1
Quality
$13.0M74,759 sh - 72.9
Quality
$11.6M80,582 sh - 76.1
Quality
$11.0M43,149 sh - 83.7
Quality
$10.8M29,050 sh - 80.9
Quality
$10.1M17,663 sh - 61.8
Quality
$7.3M42,771 sh - 35.6
Quality
$6.7M22,921 sh - 78.8
Quality
$6.2M30,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $17.0M | 59,031 |
 AMAZON COM INC$AMZN | 74.6#152 | $13.8M | 66,495 |
 NVIDIA CORP$NVDA | 90.2#1 | $13.0M | 74,759 |
 PROCTER & GAMBLE Co$PG | 72.9 | $11.6M | 80,582 |
 Apple Inc.$AAPL | 76.1 | $11.0M | 43,149 |
 MICROSOFT CORP$MSFT | 83.7 | $10.8M | 29,050 |
 Meta Platforms, Inc.$META | 80.9 | $10.1M | 17,663 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.3M | 42,771 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.7M | 22,921 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $6.2M | 30,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cane Capital Partners, LLC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Technology
$96.2M
Financials
$34.8M
Industrials
$23.3M
Consumer Discretionary
$21.4M
Other
$19.7M
Consumer Staples
$12.1M
Energy
$8.0M
Healthcare
$7.2M
Full Holdings — Cane Capital Partners, LLC (Q1 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $17.0M | 7.5% | -12% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $13.8M | 6.1% | -2% | 74.6 |
| 3 | $NVDA | NVIDIA CORP | $13.0M | 5.8% | +7% | 90.2 |
| 4 | $PG | PROCTER & GAMBLE Co | $11.6M | 5.1% | -15% | 72.9 |
| 5 | $AAPL | Apple Inc. | $11.0M | 4.8% | +7% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $10.8M | 4.8% | +25% | 83.7 |
| 7 | $META | Meta Platforms, Inc. | $10.1M | 4.5% | -15% | 80.9 |
| 8 | $XOM | EXXON MOBIL CORP | $7.3M | 3.2% | -7% | 61.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $6.7M | 3.0% | +5% | 35.6 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 2.8% | -10% | 78.8 |
| 11 |  $BA | BOEING CO | $6.0M | 2.6% | +67% | 51.8 |
| 12 |  $AJG | Arthur J. Gallagher & Co. | $5.5M | 2.4% | -4% | 72.1 |
| 13 |  $AVGO | Broadcom Inc. | $5.1M | 2.2% | +21% | 86.4 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 2.0% | +64% | 68.4 |
| 15 |  $TSLA | Tesla, Inc. | $4.5M | 2.0% | +7% | 50.1 |
| 16 |  $ASML | ASML HOLDING NV | $4.4M | 2.0% | -10% | — |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 1.4% | +15% | — |
| 18 |  $LLY | ELI LILLY & Co | $3.1M | 1.4% | +40% | 89.3 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 1.3% | -33% | — |
| 20 |  $PANW | Palo Alto Networks Inc | $2.9M | 1.3% | +4% | 66.5 |
| 21 |  $WMT | Walmart Inc. | $2.8M | 1.2% | -14% | 63.2 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.2% | +23% | 64.5 |
| 23 |  $ORCL | ORACLE CORP | $2.7M | 1.2% | +151% | 67.2 |
| 24 |  $HD | HOME DEPOT, INC. | $2.6M | 1.1% | +8% | 69.2 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 1.1% | -4% | 55 |
| 26 |  $V | VISA INC. | $2.2M | 1.0% | +101% | 83.5 |
| 27 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.9% | -7% | 63.5 |
| 28 | — | VANGUARD INDEX FDS | $2.0M | 0.9% | +97% | — |
| 29 | — | SELECT SECTOR SPDR TR | $1.9M | 0.8% | +15% | — |
| 30 | — | ISHARES TR | $1.9M | 0.8% | +157% | — |
| 31 |  $DE | DEERE & CO | $1.8M | 0.8% | -64% | 57.4 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.8% | +10% | — |
| 33 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.6M | 0.7% | +16% | — |
| 34 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.7% | NEW | 73.2 |
| 35 |  $GOOGL | Alphabet Inc. | $1.5M | 0.7% | +1471% | 80.2 |
| 36 |  $NFLX | NETFLIX INC | $1.5M | 0.7% | -18% | 86.7 |
| 37 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.6% | +1% | 74 |
| 38 | — | RBB FD INC | $1.3M | 0.6% | +3% | — |
| 39 |  $MA | Mastercard Inc | $1.3M | 0.6% | +153% | 81.7 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.5% | +402% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.5% | +110% | 66.7 |
| 42 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.5% | +83% | 77.3 |
| 43 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.5% | +70% | 85.8 |
| 44 | — | SPDR SERIES TRUST | $1.1M | 0.5% | +15% | — |
| 45 | — | VANECK ETF TRUST | $976,520 | 0.4% | +5% | — |
| 46 |  $CAT | CATERPILLAR INC | $971,543 | 0.4% | +1% | 67.8 |
| 47 |  $SNOW | Snowflake Inc. | $941,569 | 0.4% | -1% | 49.6 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $923,655 | 0.4% | -45% | 88.4 |
| 49 |  $IVZ | Invesco Ltd. | $909,281 | 0.4% | -2% | — |
| 50 | — | KRANESHARES TRUST | $892,105 | 0.4% | +126% | — |
| 51 |  $JNJ | JOHNSON & JOHNSON | $885,389 | 0.4% | -46% | 72.8 |
| 52 | — | ISHARES TR | $871,447 | 0.4% | -4% | — |
| 53 |  $COIN | Coinbase Global, Inc. | $841,620 | 0.4% | +55% | 68 |
| 54 | — | ISHARES TR | $820,925 | 0.4% | +4% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $800,663 | 0.3% | +19% | — |
| 56 |  $NOW | ServiceNow, Inc. | $798,344 | 0.3% | +92% | 76 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $778,758 | 0.3% | +361% | 66.8 |
| 58 | — | ETF OPPORTUNITIES TRUST | $763,954 | — | +82% | — |
| 59 |  $CVX | CHEVRON CORP | $753,737 | 0.3% | -67% | 54.7 |
| 60 |  $BX | Blackstone Inc. | $724,207 | 0.3% | NEW | 68 |
| 61 | — | SPDR SERIES TRUST | $716,901 | 0.3% | +6% | — |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $701,445 | 0.3% | -27% | 71.6 |
| 63 |  $UBER | Uber Technologies, Inc | $687,363 | 0.3% | -6% | 79.3 |
| 64 |  $AMGN | AMGEN INC | $662,182 | 0.3% | -10% | 79.5 |
| 65 | — | SELECT SECTOR SPDR TR | $658,153 | 0.3% | +5% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $600,685 | 0.3% | +41% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $596,424 | 0.3% | -6% | 74.8 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $578,863 | 0.3% | -46% | 65.7 |
| 69 |  $LRCX | LAM RESEARCH CORP | $578,164 | 0.3% | -8% | 82.4 |
| 70 | — | STATE STR SPDR DOW JONES IND | $528,037 | 0.2% | +15% | — |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $522,136 | 0.2% | -12% | 70.1 |
| 72 |  $SHOP | SHOPIFY INC. | $512,913 | 0.2% | -37% | — |
| 73 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $508,192 | 0.2% | -51% | — |
| 74 |  $AGNC | AGNC Investment Corp. | $504,349 | 0.2% | +0% | — |
| 75 |  $KO | COCA COLA CO | $477,214 | 0.2% | -4% | 74 |
| 76 |  $CRWV | CoreWeave, Inc. | $444,523 | 0.2% | +22% | 46.5 |
| 77 |  $EME | EMCOR Group, Inc. | $442,986 | 0.2% | +0% | 71.7 |
| 78 | — | VANGUARD INDEX FDS | $441,058 | 0.2% | +2% | — |
| 79 |  $GSK | GSK plc | $429,930 | 0.2% | -7% | — |
| 80 | — | DIREXION SHARES ETF TRUST | $429,298 | 0.2% | NEW | — |
| 81 | $IVZ | Invesco Ltd. | $413,603 | 0.2% | -0% | — |
| 82 | $COINCALL | Coinbase Global, Inc. | $385,006 | — | +20% | 68 |
| 83 |  $Q | Qnity Electronics, Inc. | $372,101 | 0.2% | NEW | — |
| 84 | — | SPDR SERIES TRUST | $369,859 | 0.2% | -1% | — |
| 85 |  $INTC | INTEL CORP | $366,014 | 0.2% | +9% | 41.5 |
| 86 | $METACALL | Meta Platforms, Inc. | $353,601 | — | -25% | 80.9 |
| 87 |  $SMR | NUSCALE POWER Corp | $347,834 | 0.1% | +81% | 26.6 |
| 88 |  $MRK | Merck & Co., Inc. | $335,661 | 0.1% | -3% | 70.9 |
| 89 |  $CRM | Salesforce, Inc. | $328,353 | 0.1% | +15% | 75.2 |
| 90 |  $DELL | Dell Technologies Inc. | $328,260 | 0.1% | -83% | 76 |
| 91 |  $ZS | Zscaler, Inc. | $310,462 | 0.1% | -4% | 57.9 |
| 92 | — | VANECK ETF TRUST | $307,888 | 0.1% | +38% | — |
| 93 | — | VOLATILITY SHS TR | $300,755 | 0.1% | -12% | — |
| 94 |  $GD | GENERAL DYNAMICS CORP | $288,991 | 0.1% | +8% | 73 |
| 95 |  $SNDK | Sandisk Corp | $283,362 | 0.1% | NEW | 88.8 |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $263,952 | 0.1% | NEW | 63.7 |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $261,701 | 0.1% | -18% | 65 |
| 98 | — | VANGUARD BD INDEX FDS | $256,341 | 0.1% | +0% | — |
| 99 |  $MSTRCALL | Strategy Inc | $248,146 | — | NEW | 25.4 |
| 100 |  $C | CITIGROUP INC | $246,100 | 0.1% | NEW | 54.8 |
| 101 | — | VOLATILITY SHS TR | $241,334 | — | -21% | — |
| 102 | — | ISHARES TR | $238,556 | 0.1% | -27% | — |
| 103 | — | VANGUARD INDEX FDS | $236,522 | 0.1% | +5% | — |
| 104 | $MSTR | Strategy Inc | $234,874 | 0.1% | -45% | 25.4 |
| 105 |  $LII | LENNOX INTERNATIONAL INC | $232,065 | 0.1% | +0% | 64.8 |
| 106 | $GS | GOLDMAN SACHS GROUP INC | $230,437 | 0.1% | +12% | — |
| 107 |  $SYK | STRYKER CORP | $226,070 | 0.1% | NEW | 69.8 |
| 108 |  $HUM | HUMANA INC | $225,234 | 0.1% | NEW | 82 |
| 109 |  $TGT | TARGET CORP | $224,584 | 0.1% | -60% | 53.1 |
| 110 |  $RDDTCALL | Reddit, Inc. | $219,607 | — | NEW | 79.3 |
| 111 |  $FSLY | Fastly, Inc. | $218,008 | 0.1% | NEW | 40.2 |
| 112 | — | SELECT SECTOR SPDR TR | $217,537 | 0.1% | -63% | — |
| 113 |  $RTX | RTX Corp | $215,731 | 0.1% | -16% | 70 |
| 114 | — | DIREXION SHARES ETF TRUST | $214,160 | 0.1% | NEW | — |
| 115 | $RDDT | Reddit, Inc. | $211,400 | 0.1% | NEW | 79.3 |
| 116 |  $NEE | NEXTERA ENERGY INC | $210,930 | 0.1% | -18% | 71.7 |
| 117 |  $T | AT&T INC. | $206,902 | 0.1% | NEW | 71.9 |
| 118 |  $DDOG | Datadog, Inc. | $206,233 | 0.1% | -49% | 62.9 |
| 119 |  $APP | AppLovin Corp | $206,164 | 0.1% | NEW | 86.8 |
| 120 |  $DIS | Walt Disney Co | $205,579 | 0.1% | -10% | 68.9 |
| 121 |  $ARCC | ARES CAPITAL CORP | $202,184 | 0.1% | -77% | — |
| 122 |  $SOUNCALL | SOUNDHOUND AI, INC. | $196,860 | — | NEW | 32.3 |
| 123 | — | ETF OPPORTUNITIES TRUST | $177,691 | 0.1% | -50% | — |
| 124 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $149,472 | 0.1% | +0% | — |
| 125 |  $F | FORD MOTOR CO | $134,695 | 0.1% | -3% | 58.5 |
| 126 | $SOUN | SOUNDHOUND AI, INC. | $134,535 | 0.1% | +21% | 32.3 |
| 127 |  $AI | C3.ai, Inc. | $133,246 | 0.1% | -57% | 15.2 |
| 128 |  $ALMUCALL | Aeluma, Inc. | $125,130 | — | -50% | — |
| 129 | $ZSCALL | Zscaler, Inc. | $76,521 | — | +232% | 57.9 |
| 130 | — | DIREXION SHARES ETF TRUST | $50,750 | — | NEW | — |
| 131 |  $RNTX | Rein Therapeutics, Inc. | $23,400 | 0.0% | +0% | — |
New Positions (18)
$AXP AMERICAN EXPRESS CO$1.6M$BX Blackstone Inc.$724,207$Q Qnity Electronics, Inc.$372,101$SNDK Sandisk Corp$283,362$TMO THERMO FISHER SCIENTIFIC INC.$263,952$MSTRCALL Strategy Inc$248,146$C CITIGROUP INC$246,100$SYK STRYKER CORP$226,070$HUM HUMANA INC$225,234$RDDTCALL Reddit, Inc.$219,607$FSLY Fastly, Inc.$218,008$RDDT Reddit, Inc.$211,400$T AT&T INC.$206,902Exited Positions (35)
$BACALL BOEING CO
$COST COSTCO WHOLESALE CORP /NEW
$KEY KEYCORP /NEW/$ORCLCALL ORACLE CORP$GOOGCALL Alphabet Inc.$MSFTCALL MICROSOFT CORP
$TFC TRUIST FINANCIAL CORP$AMZNCALL AMAZON COM INC
$CDNS CADENCE DESIGN SYSTEMS INC$AMDCALL ADVANCED MICRO DEVICES INC
$QCOM QUALCOMM INC/DE$HDCALL HOME DEPOT, INC.
$PNC PNC FINANCIAL SERVICES GROUP, INC.Browse Top Institutional Investors
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