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KANE INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 2056671 · latest 13F-HR filed 2026-08-14

Backtest portfolio

KANE INVESTMENT MANAGEMENT, INC. manages $234.6M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (30.81%), AAPL (5.04%), LRCX (3.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 13, added to 68, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
15466 LOS GATOS BLVD.
SUITE 213
LOS GATOS, CA 95032
Phone
(408) 358-5263
Filing Manager
KANE INVESTMENT MANAGEMENT, INC.
LOS GATOS, CA
Signatory
Bhat Manjeshwar
CCO
Loading holdings…
AUM

$234.6M

Long-equity book

Holdings

100

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+14 / −13 / ↑68 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$9.2M +14.5%
  • LAM RESEARCH CORP$4.1M +111.9%
  • KLA CORP$3.5M +103.8%
  • PALO ALTO NETWORKS INC$1.9M +122.9%
  • APPLE INC$1.4M +13.6%
Show all 68 →

Top Trims

  • BAKER HUGHES COMPANY-$589.4K -67.0%
  • INVESCO EXCHANGE TRADED FD T-$531.8K -42.7%
  • CINTAS CORP-$411.6K -12.2%
  • MICROSOFT CORP-$340.3K -8.5%
  • MCKESSON CORP-$333.2K -20.9%
Show all 13 →

New Positions

  • SCHWAB STRATEGIC TR$727.7K
  • INTEL CORP$605.2K
  • WESTERN DIGITAL CORP$592.7K
  • STATE STR CORP$466.7K
  • POWELL INDS INC$451.9K
Show all 14 →

Exited Positions

  • CHENIERE ENERGY INC$1.2M
  • NORTHROP GRUMMAN CORP$567.7K
  • GILEAD SCIENCES INC$481.0K
  • RTX CORPORATION$422.0K
  • GENERAL DYNAMICS CORP$414.6K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $72.3M 30.81% 361,206 SH
2 APPLE INC AAPL 037833100 $11.8M 5.04% 40,850 SH
3 LAM RESEARCH CORP LRCX 512807306 $7.8M 3.32% 17,947 SH
4 KLA CORP KLAC 482480100 $6.9M 2.96% 23,021 SH
5 ALPHABET INC GOOGL 02079K305 $4.7M 2.02% 13,271 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $4.4M 1.87% 129,796 SH
7 AMAZON COM INC AMZN 023135106 $4.4M 1.86% 18,281 SH
8 HOWMET AEROSPACE INC HWM 443201108 $4.2M 1.79% 15,610 SH
9 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $4.2M 1.77% 25,706 SH
10 ELI LILLY & CO LLY 532457108 $4.1M 1.76% 3,446 SH
11 BROADCOM INC AVGO 11135F101 $4.0M 1.72% 10,674 SH
12 INVESCO QQQ TR QQQ 46090E103 $4.0M 1.69% 5,390 SH
13 COMFORT SYS USA INC FIX 199908104 $3.7M 1.58% 1,873 SH
14 MICROSOFT CORP MSFT 594918104 $3.6M 1.55% 9,778 SH
15 PALO ALTO NETWORKS INC PANW 697435105 $3.4M 1.47% 10,082 SH
16 CINTAS CORP CTAS 172908105 $3.0M 1.26% 17,376 SH
17 ISHARES TR SGOV 46436E718 $2.8M 1.18% 27,497 SH
18 GE AEROSPACE GE 369604301 $2.8M 1.18% 7,387 SH
19 VANGUARD INDEX FDS VOO 922908363 $2.6M 1.12% 3,840 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $2.6M 1.12% 13,813 SH
21 VANECK ETF TRUST SMH 92189F676 $2.3M 0.98% 3,518 SH
22 QUANTA SVCS INC PWR 74762E102 $2.2M 0.95% 3,092 SH
23 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $2.2M 0.92% 41,226 SH
24 TRANE TECHNOLOGIES PLC TT G8994E103 $2.1M 0.91% 4,342 SH
25 VANGUARD INDEX FDS VUG 922908736 $2.1M 0.91% 24,679 SH
26 ISHARES TR IOO 464287572 $2.1M 0.90% 15,403 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $2.1M 0.90% 4,095 SH
28 FIDELITY COVINGTON TRUST FFLC 316092360 $1.9M 0.83% 32,909 SH
29 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $1.9M 0.82% 21,467 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.9M 0.80% 7,964 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 0.80% 1,998 SH
32 AMPHENOL CORP APH 032095101 $1.9M 0.79% 10,508 SH
33 LEGG MASON ETF INVT LVHI 52468L505 $1.8M 0.79% 45,512 SH
34 ISHARES TR ILCG 464287119 $1.8M 0.78% 15,696 SH
35 ISHARES TR ICSH 46434V878 $1.8M 0.78% 36,195 SH
36 TAPESTRY INC TPR 876030107 $1.8M 0.76% 12,251 SH
37 EMCOR GROUP INC EME 29084Q100 $1.8M 0.76% 2,138 SH
38 FLEX LTD FLEX Y2573F102 $1.7M 0.72% 10,416 SH
39 META PLATFORMS INC META 30303M102 $1.6M 0.69% 2,863 SH
40 VISA INC V 92826C839 $1.6M 0.67% 4,557 SH
41 VERTIV HOLDINGS CO VRT 92537N108 $1.6M 0.67% 4,663 SH
42 GLOBAL X FDS AIQ 37954Y632 $1.4M 0.59% 21,239 SH
43 ALPHABET INC GOOG 02079K107 $1.3M 0.55% 3,677 SH
44 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.55% 2,682 SH
45 EATON CORP PLC ETN G29183103 $1.3M 0.54% 2,967 SH
46 BOOKING HOLDINGS INC BKNG 09857L108 $1.3M 0.54% 7,062 SH
47 MCKESSON CORP MCK 58155Q103 $1.3M 0.54% 1,664 SH
48 CATERPILLAR INC CAT 149123101 $1.1M 0.48% 1,056 SH
49 BANK OF NY MELLON CORP BNY 064058100 $1.0M 0.45% 7,240 SH
50 ISHARES TR SOXX 464287523 $1.0M 0.43% 1,592 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $234.6M 100 0001941040-26-000604
2026-03-31 2026-05-14 $194.4M 99 0001941040-26-000364
2025-12-31 2026-02-13 $206.1M 94 0001941040-26-000136
2025-09-30 2025-11-12 $205.5M 96 0001941040-25-000640