Cane Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2086121 · latest 13F-HR filed 2026-04-24
Cane Capital Partners, LLC manages $229.3M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (7.40%), AMZN (6.04%), NVDA (5.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 18, added to 39, and trimmed 40.
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.
$229.3M
Long-equity book
131
Distinct positions
2026-03-31
Filed 2026-04-24
+19 / −18 / ↑39 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOEING CO$2.1M +53.1%
- EXXON MOBIL CORP$1.7M +31.7%
- ALPHABET INC$1.4M +1335.8%
- BANK AMERICA CORP$1.4M +45.2%
- ORACLE CORP$1.3M +89.8%
Top Trims
- ALPHABET INC-$4.1M -19.3%
- META PLATFORMS INC-$3.7M -26.6%
- DEERE & CO-$2.4M -56.8%
- PROCTER & GAMBLE CO-$1.9M -14.3%
- AMAZON COM INC-$1.8M -11.4%
New Positions
- ISHARES TR$1.9M
- AMERICAN EXPRESS CO$1.6M
- BLACKSTONE INC$724.2K
- SELECT SECTOR SPDR TR$658.2K
- DIREXION SHARES ETF TRUST$429.3K
Exited Positions
- COSTCO WHSL CORP NEW$1.6M
- KEYCORP$1.3M
- TRUIST FINL CORP$855.5K
- CADENCE DESIGN SYSTEM INC$820.2K
- QUALCOMM INC$754.2K
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 | ALPHABET INC | GOOGL | 02079K305 | $17.0M | 7.40% | 59,031 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $13.8M | 6.04% | 66,495 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.0M | 5.69% | 74,759 | SH |
| 4 | PROCTER & GAMBLE CO | PG | 742718109 | $11.6M | 5.08% | 80,582 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.0M | 4.78% | 43,149 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 4.69% | 29,050 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $10.1M | 4.41% | 17,663 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $7.3M | 3.16% | 42,771 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 2.94% | 22,921 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.2M | 2.72% | 30,633 | SH |
| 11 | BOEING CO | BA | 097023105 | $6.0M | 2.62% | 30,176 | SH |
| 12 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.5M | 2.41% | 25,470 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 2.21% | 16,358 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $4.5M | 1.97% | 92,676 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $4.5M | 1.96% | 12,108 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $4.4M | 1.94% | 3,368 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.3M | 1.43% | 3,878 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.35% | 3,372 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.0M | 1.32% | 8,989 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 1.28% | 18,307 | SH |
| 21 | WALMART INC | WMT | 931142103 | $2.8M | 1.21% | 22,379 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.19% | 5,683 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $2.7M | 1.17% | 18,256 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $2.6M | 1.12% | 7,784 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.5M | 1.07% | 6,291 | SH |
| 26 | VISA INC | V | 92826C839 | $2.2M | 0.97% | 7,388 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $2.0M | 0.86% | 8,367 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $2.0M | 0.86% | 4,499 | SH |
| 29 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 0.84% | 14,530 | SH |
| 30 | ISHARES TR | IGV | 464287515 | $1.9M | 0.82% | 23,481 | SH |
| 31 | DEERE & CO | DE | 244199105 | $1.8M | 0.80% | 3,251 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.76% | 2,695 | SH |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.6M | 0.69% | 26,770 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.68% | 5,148 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.67% | 5,340 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.65% | 15,569 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.57% | 5,404 | SH |
| 38 | RBB FD INC | TBIL | 74933W452 | $1.3M | 0.56% | 25,800 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3M | 0.56% | 2,568 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $1.2M | 0.53% | 15,121 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.50% | 4,758 | SH |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.1M | 0.49% | 11,321 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.48% | 7,482 | SH |
| 44 | SPDR SERIES TRUST | KRE | 78464A698 | $1.1M | 0.46% | 16,305 | SH |
| 45 | VANECK ETF TRUST | SMH | 92189F676 | $976.5K | 0.43% | 2,547 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $971.5K | 0.42% | 1,371 | SH |
| 47 | SNOWFLAKE INC | SNOW | 833445109 | $941.6K | 0.41% | 6,243 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $923.7K | 0.40% | 2,734 | SH |
| 49 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $909.3K | 0.40% | 83,574 | SH |
| 50 | KRANESHARES TRUST | KWEB | 500767306 | $892.1K | 0.39% | 31,379 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $229.3M | 131 | 0002086121-26-000007 |
| 2025-12-31 | 2026-01-21 | $254.4M | 144 | 0002086121-26-000002 |