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, exited 28, added to 53, and trimmed 22.
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.
SAINT FRANCISVILLE, LA 70775
$252.9M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-08-05
+22 / −28 / ↑53 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |