Cane Capital Partners, LLC
13F Reported Value
ⓘ$252.9M
incl. option notional
Equity Holdings
ⓘ$249.0M
Option Notional
ⓘ$3.9M
$0 puts / $3.9M calls
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cane Capital Partners, LLC disclosed 133 positions worth $252.9M in its Form 13F-HR for Q2 2026 — $249.0M in common stock plus $3.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 7.0% of the equity portfolio, followed by $AMZN and $AMD. During the quarter the fund opened 37 new positions and exited 35 — including a new stake in $KMB and a full exit from $NFLX. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from Cane Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2086121.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$17.3M48,510 sh - 68.7#300
Quality
$12.3M51,746 sh - 79.8#32
Quality
$12.1M20,888 sh - 85.9
Quality
$11.4M57,151 sh - 76.4
Quality
$10.8M37,318 sh - 64.6
Quality
$10.7M73,134 sh - 79.8
Quality
$9.6M25,800 sh - 79.6
Quality
$9.0M15,906 sh - 61.6
Quality
$7.1M32,708 sh - 70.7
Quality
$7.0M21,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $17.3M | 48,510 |
 AMAZON COM INC$AMZN | 68.7#300 | $12.3M | 51,746 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $12.1M | 20,888 |
 NVIDIA CORP$NVDA | 85.9 | $11.4M | 57,151 |
 Apple Inc.$AAPL | 76.4 | $10.8M | 37,318 |
 PROCTER & GAMBLE Co$PG | 64.6 | $10.7M | 73,134 |
 MICROSOFT CORP$MSFT | 79.8 | $9.6M | 25,800 |
 Meta Platforms, Inc.$META | 79.6 | $9.0M | 15,906 |
 BOEING CO$BA | 61.6 | $7.1M | 32,708 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.0M | 21,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cane Capital Partners, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$108.3M
Financials
$34.4M
Industrials
$34.2M
Consumer Discretionary
$21.2M
Other
$19.3M
Consumer Staples
$11.9M
Healthcare
$9.7M
Energy
$6.1M
Full Holdings — Cane Capital Partners, LLC (Q2 2026)
All 133 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. | $17.3M | 7.0% | -18% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $12.3M | 5.0% | -22% | 68.7 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $12.1M | 4.9% | -32% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $11.4M | 4.6% | -24% | 85.9 |
| 5 | $AAPL | Apple Inc. | $10.8M | 4.3% | -14% | 76.4 |
| 6 | $PG | PROCTER & GAMBLE Co | $10.7M | 4.3% | -9% | 64.6 |
| 7 | $MSFT | MICROSOFT CORP | $9.6M | 3.9% | -11% | 79.8 |
| 8 | $META | Meta Platforms, Inc. | $9.0M | 3.6% | -10% | 79.6 |
| 9 | $BA | BOEING CO | $7.1M | 2.8% | +8% | 61.6 |
| 10 | $JPM | JPMORGAN CHASE & CO | $7.0M | 2.8% | -6% | 70.7 |
| 11 |  $ASML | ASML HOLDING NV | $6.2M | 2.5% | -8% | — |
| 12 |  $AJG | Arthur J. Gallagher & Co. | $5.7M | 2.3% | -2% | 71.2 |
| 13 |  $AVGO | Broadcom Inc. | $5.6M | 2.3% | -9% | 84.5 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 2.2% | -8% | 57.9 |
| 15 |  $PANW | Palo Alto Networks Inc | $5.3M | 2.1% | -16% | 65.5 |
| 16 |  $TSLA | Tesla, Inc. | $4.9M | 2.0% | -3% | 53.9 |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 1.9% | -9% | 67.6 |
| 18 |  $LLY | ELI LILLY & Co | $4.1M | 1.6% | +1% | 87.5 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 1.4% | -16% | — |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.4% | -9% | 73.5 |
| 21 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 1.4% | -30% | 67.7 |
| 22 |  $WMT | Walmart Inc. | $3.3M | 1.3% | +31% | 60.2 |
| 23 |  $DE | DEERE & CO | $3.0M | 1.2% | +47% | 55.4 |
| 24 |  $MRVL | Marvell Technology, Inc. | $2.9M | 1.2% | -13% | 76.5 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.1% | -5% | 73.8 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 1.1% | +102% | 70 |
| 27 |  $HD | HOME DEPOT, INC. | $2.3M | 0.9% | -18% | 60.3 |
| 28 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.9% | -32% | 86.2 |
| 29 |  $ORCL | ORACLE CORP | $2.0M | 0.8% | -23% | 66.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.8% | +1% | — |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.8% | +789% | 65.6 |
| 32 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.8% | +5% | 60.8 |
| 33 |  $GOOGL | Alphabet Inc. | $1.9M | 0.8% | +0% | 78.2 |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.7% | -35% | — |
| 35 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.7% | NEW | 58.7 |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.7% | +316% | — |
| 37 |  $V | VISA INC. | $1.5M | 0.6% | -40% | 82.9 |
| 38 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.6% | +75% | 84.6 |
| 39 |  $SNOW | Snowflake Inc. | $1.5M | 0.6% | -6% | 54.9 |
| 40 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.6% | NEW | 62.9 |
| 41 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.6% | -17% | 69.4 |
| 42 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.6% | -14% | — |
| 43 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.6% | +366% | 68.7 |
| 44 | — | ISHARES TR - IBOXX INV CP ETF | $1.3M | 0.5% | +62% | — |
| 45 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.5% | +54% | — |
| 46 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.5% | -9% | 69.7 |
| 47 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | -9% | 66.5 |
| 48 | — | RBB FD INC - F/M US TREASURY | $1.3M | 0.5% | +1% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.5% | +35% | 69 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.5% | -4% | 72.3 |
| 51 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.5% | -13% | — |
| 52 |  $AMGN | AMGEN INC | $1.2M | 0.5% | +73% | 79.2 |
| 53 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.2M | 0.5% | -6% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.5% | -3% | 79.4 |
| 55 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.1M | 0.5% | +57% | — |
| 56 |  $RTX | RTX Corp | $1.1M | 0.5% | +426% | 73.2 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.4% | +121% | 70.4 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.4% | +3% | — |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $933,921 | 0.4% | -22% | 62.7 |
| 60 |  $MCD | MCDONALDS CORP | $905,268 | 0.4% | NEW | 69 |
| 61 |  $IVZ | Invesco Ltd. | $894,487 | 0.4% | -1% | — |
| 62 |  $GLD | SPDR GOLD TRUST | $851,695 | 0.3% | +66% | — |
| 63 | $MSFTCALL | MICROSOFT CORP | $813,170 | — | NEW | 79.8 |
| 64 |  $MA | Mastercard Inc | $788,890 | 0.3% | -40% | 85.1 |
| 65 | $METACALL | Meta Platforms, Inc. | $775,988 | — | +8% | 79.6 |
| 66 |  $SNDK | Sandisk Corp | $770,794 | 0.3% | -24% | 87.7 |
| 67 |  $CVX | CHEVRON CORP | $735,477 | 0.3% | +22% | 62.8 |
| 68 |  $COIN | Coinbase Global, Inc. | $722,617 | 0.3% | +3% | 44.8 |
| 69 |  $BX | Blackstone Inc. | $717,552 | 0.3% | -3% | 74.4 |
| 70 |  $NOW | ServiceNow, Inc. | $679,770 | 0.3% | -10% | 72.9 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $666,982 | 0.3% | +13% | 65.8 |
| 72 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $625,823 | 0.3% | +5% | — |
| 73 |  $CRWV | CoreWeave, Inc. | $600,624 | 0.2% | +5% | 52.2 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $600,049 | 0.2% | -52% | 61.8 |
| 75 |  $TFC | TRUIST FINANCIAL CORP | $586,082 | 0.2% | NEW | 76.4 |
| 76 |  $QCOM | QUALCOMM INC/DE | $580,795 | 0.2% | NEW | 70.5 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $579,005 | 0.2% | +1% | 65 |
| 78 |  $KO | COCA COLA CO | $570,922 | 0.2% | +12% | 69.5 |
| 79 |  $HONA | Honeywell Aerospace Inc. | $565,523 | 0.2% | NEW | — |
| 80 |  $ARM | ARM HOLDINGS PLC /UK | $545,329 | 0.2% | NEW | — |
| 81 |  $AGNC | AGNC Investment Corp. | $538,286 | 0.2% | -2% | — |
| 82 | $AMZNCALL | AMAZON COM INC | $534,163 | — | NEW | 68.7 |
| 83 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $530,558 | 0.2% | -1% | — |
| 84 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $526,790 | 0.2% | +106% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $523,610 | 0.2% | NEW | — |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $514,097 | 0.2% | +5% | — |
| 87 |  $SHOP | SHOPIFY INC. | $513,239 | 0.2% | +4% | 64.9 |
| 88 |  $UBER | Uber Technologies, Inc | $497,832 | 0.2% | -28% | 73.5 |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $483,285 | 0.2% | NEW | 68.7 |
| 90 |  $GSK | GSK plc | $478,070 | 0.2% | +17% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $461,803 | 0.2% | -35% | — |
| 92 | $IVZ | Invesco Ltd. | $422,551 | 0.2% | +3% | — |
| 93 | — | VANECK ETF TRUST - GOLD MINERS ETF | $419,804 | 0.2% | +66% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $417,083 | 0.2% | NEW | 73.8 |
| 95 |  $MRK | Merck & Co., Inc. | $410,815 | 0.2% | +15% | 59.9 |
| 96 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $366,102 | 0.1% | -1% | — |
| 97 |  $MDLZ | Mondelez International, Inc. | $365,780 | 0.1% | NEW | 56.4 |
| 98 |  $CBRS | Cerebras Systems Inc. | $355,368 | 0.1% | NEW | — |
| 99 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $303,447 | 0.1% | NEW | — |
| 100 |  $ARCC | ARES CAPITAL CORP | $301,668 | 0.1% | +45% | — |
| 101 |  $LII | LENNOX INTERNATIONAL INC | $286,475 | 0.1% | +0% | 61.3 |
| 102 |  $MCK | MCKESSON CORP | $284,861 | 0.1% | NEW | 63.4 |
| 103 | — | ISHARES TR - EXPANDED TECH | $282,672 | 0.1% | -87% | — |
| 104 |  $ABT | ABBOTT LABORATORIES | $275,759 | 0.1% | NEW | 65.5 |
| 105 | $BACALL | BOEING CO | $275,250 | — | NEW | 61.6 |
| 106 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $272,185 | 0.1% | +0% | — |
| 107 | $GS | GOLDMAN SACHS GROUP INC | $270,432 | 0.1% | +17% | 73.5 |
| 108 |  $ARES | Ares Management Corp | $268,814 | 0.1% | NEW | 60.9 |
| 109 | — | DIREXION SHARES ETF TRUST - DLY META BULL 2X | $262,055 | 0.1% | NEW | — |
| 110 |  $C | CITIGROUP INC | $237,932 | 0.1% | -22% | 65 |
| 111 | — | PROSHARES TR - COM | $232,500 | — | NEW | — |
| 112 |  $CARR | CARRIER GLOBAL Corp | $223,791 | 0.1% | NEW | 56.6 |
| 113 |  $NEE | NEXTERA ENERGY INC | $223,024 | 0.1% | +12% | 64.6 |
| 114 | — | ISHARES TR - CORE S&P SCP ETF | $223,013 | 0.1% | NEW | — |
| 115 | $TSLACALL | Tesla, Inc. | $212,900 | — | NEW | 53.9 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $210,735 | 0.1% | NEW | 73.4 |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $210,594 | 0.1% | NEW | — |
| 118 |  $SMR | NUSCALE POWER Corp | $169,397 | 0.1% | -47% | 7.9 |
| 119 |  $F | FORD MOTOR CO | $161,532 | 0.1% | -0% | 54.9 |
| 120 | $GOOGCALL | Alphabet Inc. | $160,230 | — | NEW | 78.2 |
| 121 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $152,208 | 0.1% | +0% | — |
| 122 | $CBRSCALL | Cerebras Systems Inc. | $146,645 | — | NEW | — |
| 123 | $LMTCALL | LOCKHEED MARTIN CORP | $131,950 | — | NEW | 65.6 |
| 124 | $COINCALL | Coinbase Global, Inc. | $96,900 | — | -89% | 44.8 |
| 125 | $ORCLCALL | ORACLE CORP | $94,198 | — | NEW | 66.2 |
| 126 | $AVGOCALL | Broadcom Inc. | $88,750 | — | NEW | 84.5 |
| 127 | — | PROCTER & GAMBLE CO - COM | $83,700 | — | NEW | — |
| 128 | $NOCCALL | NORTHROP GRUMMAN CORP /DE/ | $76,960 | — | NEW | 62.9 |
| 129 | $PLTRCALL | Palantir Technologies Inc. | $69,625 | — | NEW | 84.6 |
| 130 |  $AICALL | C3.ai, Inc. | $56,900 | — | NEW | 14 |
| 131 | $NVDACALL | NVIDIA CORP | $35,325 | — | NEW | 85.9 |
| 132 |  $RNTX | Rein Therapeutics, Inc. | $18,720 | 0.0% | +0% | — |
| 133 | $NOWCALL | ServiceNow, Inc. | $9,325 | — | NEW | 72.9 |
New Positions (37)
$KMB KIMBERLY CLARK CORP$1.8M$NOC NORTHROP GRUMMAN CORP /DE/$1.5M$MCD MCDONALDS CORP$905,268$MSFTCALL MICROSOFT CORP$813,170$TFC TRUIST FINANCIAL CORP$586,082$QCOM QUALCOMM INC/DE$580,795$HONA Honeywell Aerospace Inc.$565,523$ARM ARM HOLDINGS PLC /UK$545,329$AMZNCALL AMAZON COM INC$534,163$TJX TJX COMPANIES INC /DE/$483,285$GE GENERAL ELECTRIC CO$417,083$MDLZ Mondelez International, Inc.$365,780$CBRS Cerebras Systems Inc.$355,368$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$303,447Exited Positions (35)
$NFLX NETFLIX INC
$EME EMCOR Group, Inc.
$Q Qnity Electronics, Inc.
$INTC INTEL CORP
$CRM Salesforce, Inc.
$DELL Dell Technologies Inc.
$ZS Zscaler, Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$MSTRCALL Strategy IncBrowse Top Institutional Investors
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