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Cane Capital Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2086121
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.6%$126.9M
  • Financials13.2%$35.1M
  • Other9.5%$25.4M
  • Consumer Discretionary8.6%$22.9M
  • Industrials7.4%$19.7M
  • Consumer Staples5.5%$14.6M
  • Energy3.3%$8.8M
  • Healthcare3.1%$8.3M
  • Utilities0.8%$2.3M
  • Real Estate0.3%$895,536

AUM History

13fpro.ai/research/fund/cane-capital-partners-llc-2086121

Conviction and streaks

Stable · top 10 = 43.5%

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.

GOOG$GOOGConviction hold6.7% weight · held 4 quartersAMZN$AMZNConviction hold5.1% weight · held 4 quartersNVDA$NVDAConviction hold5.0% weight · held 4 quartersAMD$AMDConviction hold4.7% weight · held 4 quartersAAPL$AAPLConviction hold4.6% weight · held 4 quartersLLY$LLYAccumulating+59% shares · 3 quarters runningSPY$SPYAccumulating+14% shares · 3 quarters runningGLD$GLDAccumulating+431% shares · 3 quarters runningGOOG$GOOGAccumulating+1501% shares · 3 quarters running$Accumulating+745% shares · 3 quarters runningAMD$AMDTrimming-40% shares · 3 quarters runningPG$PGTrimming-25% shares · 3 quarters runningMETA$METATrimming-33% shares · 3 quarters runningAJG$AJGTrimming-6% shares · 3 quarters runningSNOW$SNOWTrimming-20% shares · 3 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cane-capital-partners-llc-2086121

Cane Capital Partners, LLC 13F holdings — Q3 2026

$268.7M portfolio (+6.3% QoQ) · 148 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio

Includes $2.5M of put/call options ($0 puts, $2.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $266.3M. Weights use the stock portfolio.

All holdings — Cane Capital Partners, LLC (Q3 2026)

148 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
ASML$ASMLASML HOLDING NV$6.4M+14%
BA$BABOEING CO$6.0M-1%
AJG$AJGArthur J. Gallagher & Co.$5.7M-0.1%
AVGO$AVGOBroadcom Inc.$5.4M+3%
GS$GSGOLDMAN SACHS GROUP INC$4.5M+42%
TSLA$TSLATesla, Inc.$4.5M+8%
LLY$LLYELI LILLY & Co$4.4M+12%
LRCX$LRCXLAM RESEARCH CORP$4.2M+387%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$3.5M+1%
MRVL$MRVLMarvell Technology, Inc.$3.3M+26%
WMT$WMTWalmart Inc.$3.1M+2%
MU$MUMICRON TECHNOLOGY INC$3.1M+57%
LMT$LMTLOCKHEED MARTIN CORP$3.1M+56%
DE$DEDEERE & CO$2.8M-14%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.6M-2%

What changed in Q3 2026

Against the previous quarter's 13F: 38 new, 55 added to, 51 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.

New positions (38)

  • IAU$IAUISHARES GOLD TRUST$2.2M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.4M

    first bought this quarter

  • KLAC$KLACKLA CORP$1.3M

    first bought this quarter

  • WDC$WDCWESTERN DIGITAL CORP$1.2M

    first bought this quarter

  • SO$SOSOUTHERN CO$1.2M

    first bought this quarter

  • RKT$RKTRocket Companies, Inc.$1.0M

    first bought this quarter

+32 more in the Excel export

Added to (55)

  • LRCX$LRCXLAM RESEARCH CORP+387%

    now $4.2M · held 4+ qtrs

  • SNDK$SNDKSandisk Corp+278%

    now $2.2M · held 3 qtrs

  • GS$GSGOLDMAN SACHS GROUP INC+42%

    now $4.5M · held 4+ qtrs

  • GLD$GLDSPDR GOLD TRUST+128%

    now $2.0M · held 4+ qtrs, 3 adds in a row

  • MU$MUMICRON TECHNOLOGY INC+57%

    now $3.1M · held 4+ qtrs

  • LMT$LMTLOCKHEED MARTIN CORP+56%

    now $3.1M · held 4+ qtrs, 2 adds in a row

+49 more in the Excel export

Trimmed (51)

  • PANW$PANWPalo Alto Networks Inc-93%

    now $435K · held 4+ qtrs, 2 trims in a row

  • BAC$BACBANK OF AMERICA CORP /DE/-47%

    now $2.4M · held 4+ qtrs, 2 trims in a row

  • MSFT$MSFTCALLMICROSOFT CORP-89%

    now $242K

  • MSFT$MSFTMICROSOFT CORP-11%

    now $11.7M · held 4+ qtrs, 2 trims in a row

  • V$VVISA INC.-87%

    now $217K · held 4+ qtrs, 2 trims in a row

  • META$METACALLMeta Platforms, Inc.-92%

    now $112K

+45 more in the Excel export

Sold out (23)

  • CRWD$CRWDCrowdStrike Holdings, Inc.was $3.4M

    held 3+ qtrs

  • GD$GDGENERAL DYNAMICS CORPwas $1.4M

    held 3+ qtrs

  • BMY$BMYBRISTOL MYERS SQUIBB COwas $1.1M

    held 3+ qtrs

  • AMZN$AMZNCALLAMAZON COM INCwas $534K
  • UBER$UBERUber Technologies, Incwas $498K

    held 3+ qtrs

  • VANECK ETF TRUST - GOLD MINERS ETFwas $420K

+17 more in the Excel export

Firm AUM (Form ADV): $284.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Cane Capital Partners, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Cane Capital Partners?

Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cane Capital Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.4%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

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 2025 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

Cane Capital Partners, LLC disclosed 148 positions worth $268.7M in its Form 13F-HR for Q3 2026 — $266.3M in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 6.7% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 38 new positions and exited 23 — including a new stake in $IAU and a full exit from $CRWD. The portfolio is most concentrated in Technology (47.6% of disclosed assets). All figures are sourced directly from Cane Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2086121.

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Capital Markets Trading UK LLP$10.43B 13F book · 5 shared top holdingsBAMRVLCRWDPLTRAllen Investment Management, LLC$8.43B 13F book · 4 shared top holdingsBAASMLCRWDSNOWThomasville National Bank$1.82B 13F book · 5 shared top holdingsASMLAJGCRWDAXPCLOUGH CAPITAL PARTNERS L P$1.23B 13F book · 5 shared top holdingsBAASMLLMTNOCSymmetry Investments LP$1.48B 13F book · 3 shared top holdingsBAASMLUNPNORTH POINT PORTFOLIO MANAGERS CORP/OH$594.96M 13F book · 3 shared top holdingsASMLAJGBA

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AI-Powered Hedge Fund Analysis: Cane Capital Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Cane Capital Partners, LLC (SEC CIK: 2086121), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Cane Capital Partners, LLC'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.