Cane Capital Partners, LLC — 13F Holdings & Portfolio
CIK 2086121 · latest 13F-HR filed 2026-08-05
Cane Capital Partners, LLC manages $252.9M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.86%), AMZN (4.88%), AMD (4.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 28; 53 existing positions rose in reported value and 22 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SAINT FRANCISVILLE, LA 70775
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LEVASSEUR, CHRISTOPHE, FRANCIS Control | PRINCIPAL since Jun 2025 | 50–75% | Individual |
| WORD, MICHAEL, WAYNE Control | PRINCIPAL since Jun 2025 | 50–75% | Individual |
| LIGHTFOOT, CANDICE, AMANDA | CHIEF COMPLIANCE OFFICER since Jun 2025 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$5.9M +94.7%
- PALO ALTO NETWORKS INC$2.3M +79.4%
- MARVELL TECHNOLOGY INC$1.8M +160.2%
- ASML HLDG NV$1.7M +38.6%
- LOCKHEED MARTIN CORP$1.7M +649.1%
Top Trims
- EXXON MOBIL CORP-$1.9M -25.7%
- NVIDIA CORPORATION-$1.6M -12.3%
- ISHARES TR-$1.6M -85.0%
- AMAZON COM INC-$1.5M -10.9%
- META PLATFORMS INC-$1.1M -11.3%
New Positions
- KIMBERLY-CLARK CORP$1.8M
- NORTHROP GRUMMAN CORP$1.5M
- MCDONALDS CORP$905.3K
- TRUIST FINL CORP$586.1K
- QUALCOMM INC$580.8K
Exited Positions
- NETFLIX INC.$1.5M
- KRANESHARES TRUST$892.1K
- HONEYWELL INTL INC$578.9K
- EMCOR GROUP INC$443.0K
- DIREXION SHARES ETF TRUST$429.3K
Cane Capital Partners, LLC Holdings (2026-06-30)
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 | $17.3M | 6.86% | 48,510 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $12.3M | 4.88% | 51,746 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $12.1M | 4.80% | 20,888 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.4M | 4.52% | 57,151 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $10.8M | 4.27% | 37,318 | SH |
| 6 | PROCTER & GAMBLE CO | PG | 742718109 | $10.7M | 4.24% | 73,134 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.6M | 3.81% | 25,800 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $9.0M | 3.54% | 15,906 | SH |
| 9 | BOEING CO | BA | 097023105 | $7.1M | 2.80% | 32,708 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.0M | 2.78% | 21,510 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $6.2M | 2.44% | 3,099 | SH |
| 12 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.7M | 2.26% | 24,930 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 2.23% | 14,949 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 2.13% | 39,438 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.3M | 2.08% | 15,437 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $4.9M | 1.94% | 11,691 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $4.8M | 1.90% | 84,504 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 1.61% | 3,398 | SH |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.6M | 1.43% | 7,546 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.6M | 1.41% | 3,520 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.4M | 1.33% | 4,404 | SH |
| 22 | WALMART INC | WMT | 931142103 | $3.3M | 1.32% | 29,384 | SH |
| 23 | DEERE & CO | DE | 244199105 | $3.0M | 1.20% | 4,784 | SH |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.9M | 1.15% | 9,793 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.07% | 5,405 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.7M | 1.07% | 9,612 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $2.3M | 0.89% | 6,397 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.84% | 1,851 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $2.0M | 0.81% | 13,968 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.81% | 2,730 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.78% | 3,848 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $1.9M | 0.76% | 8,746 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.75% | 5,359 | SH |
| 34 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 0.71% | 9,474 | SH |
| 35 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.8M | 0.71% | 16,331 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $1.6M | 0.64% | 18,723 | SH |
| 37 | VISA INC | V | 92826C839 | $1.5M | 0.61% | 4,469 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.60% | 13,070 | SH |
| 39 | SNOWFLAKE INC | SNOW | 833445109 | $1.5M | 0.59% | 5,886 | SH |
| 40 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.5M | 0.58% | 2,864 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.4M | 0.57% | 4,283 | SH |
| 42 | VANECK ETF TRUST | SMH | 92189F676 | $1.4M | 0.57% | 2,201 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4M | 0.55% | 3,920 | SH |
| 44 | ISHARES TR | LQD | 464287242 | $1.3M | 0.53% | 12,237 | SH |
| 45 | ISHARES TR | AGG | 464287226 | $1.3M | 0.53% | 13,483 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.53% | 4,905 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.53% | 1,249 | SH |
| 48 | RBB FD INC | TBIL | 74933W452 | $1.3M | 0.51% | 25,940 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.49% | 4,878 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.48% | 1,669 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $252.9M | 133 | 0002086121-26-000009 |
| 2026-03-31 | 2026-04-24 | $229.3M | 131 | 0002086121-26-000007 |
| 2025-12-31 | 2026-01-21 | $254.4M | 144 | 0002086121-26-000002 |
SAINT FRANCISVILLE, LA 70775