Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.3M | 6.9% |
| Amazon Com Inc.COM | COM | $12.3M | 4.9% |
| Advanced Micro Devices Inc.COM | COM | $12.1M | 4.8% |
| Nvidia CorporationCOM | COM | $11.4M | 4.5% |
| Apple Inc.COM | COM | $10.8M | 4.3% |
| Procter & Gamble COCOM | COM | $10.7M | 4.2% |
| Microsoft Corp.COM | COM | $9.62M | 3.8% |
| Meta Platforms Inc.CL A | CL A | $8.96M | 3.5% |
| Boeing COCOM | COM | $7.08M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $7.04M | 2.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $6.17M | 2.4% |
| Gallagher Arthur J & COCOM | COM | $5.72M | 2.3% |
| Broadcom Inc.COM | COM | $5.65M | 2.2% |
| Exxon Mobil Corp.COM | COM | $5.39M | 2.1% |
| Palo Alto Networks Inc.COM | COM | $5.26M | 2.1% |
| Tesla Inc.COM | COM | $4.92M | 1.9% |
| Bank OF Amer Corp.COM | COM | $4.82M | 1.9% |
| Eli Lilly & COCOM | COM | $4.08M | 1.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.6M | 1.4% |
| Goldman Sachs Group Inc.COM | COM | $3.56M | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.36M | 1.3% |
| Walmart Inc.COM | COM | $3.33M | 1.3% |
| Deere & COCOM | COM | $3.03M | 1.2% |
| Marvell Technology Inc.COM | COM | $2.92M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.7M | 1.1% |
| International Business MachsCOM | COM | $2.7M | 1.1% |
| Home Depot Inc.COM | COM | $2.26M | 0.9% |
| Micron Technology Inc.COM | COM | $2.14M | 0.8% |
| Oracle Corp.COM | COM | $2.05M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.04M | 0.8% |
| Lockheed Martin Corp.COM | COM | $1.96M | 0.8% |
| Lowes Cos Inc.COM | COM | $1.93M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.89M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.8M | 0.7% |
| Kimberly-clark Corp.COM | COM | $1.79M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.61M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.53M | 0.6% |
| Palantir Technologies Inc.CL A | CL A | $1.52M | 0.6% |
| Snowflake Inc.COM SHS | COM SHS | $1.5M | 0.6% |
| Northrop Grumman Corp.COM | COM | $1.46M | 0.6% |
| American Express COCOM | COM | $1.45M | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.44M | 0.6% |
| General Dynamics Corp.COM | COM | $1.39M | 0.5% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.33M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.33M | 0.5% |
| Union Pac Corp.COM | COM | $1.33M | 0.5% |
| Caterpillar Inc.COM | COM | $1.33M | 0.5% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $1.29M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.24M | 0.5% |
| Applied Matls Inc.COM | COM | $1.21M | 0.5% |
Alphabet Inc.CAP STK CL A$17.3M
- Class
- CAP STK CL A
- Share
- 6.9%
Amazon Com Inc.COM$12.3M
- Class
- COM
- Share
- 4.9%
Advanced Micro Devices Inc.COM$12.1M
- Class
- COM
- Share
- 4.8%
Nvidia CorporationCOM$11.4M
- Class
- COM
- Share
- 4.5%
Apple Inc.COM$10.8M
- Class
- COM
- Share
- 4.3%
Procter & Gamble COCOM$10.7M
- Class
- COM
- Share
- 4.2%
Microsoft Corp.COM$9.62M
- Class
- COM
- Share
- 3.8%
Meta Platforms Inc.CL A$8.96M
- Class
- CL A
- Share
- 3.5%
Boeing COCOM$7.08M
- Class
- COM
- Share
- 2.8%
JPMORGAN Chase & COCOM$7.04M
- Class
- COM
- Share
- 2.8%
ASML Hldg NVN Y REGISTRY SHS$6.17M
- Class
- N Y REGISTRY SHS
- Share
- 2.4%
Gallagher Arthur J & COCOM$5.72M
- Class
- COM
- Share
- 2.3%
Broadcom Inc.COM$5.65M
- Class
- COM
- Share
- 2.2%
Exxon Mobil Corp.COM$5.39M
- Class
- COM
- Share
- 2.1%
Palo Alto Networks Inc.COM$5.26M
- Class
- COM
- Share
- 2.1%
Tesla Inc.COM$4.92M
- Class
- COM
- Share
- 1.9%
Bank OF Amer Corp.COM$4.82M
- Class
- COM
- Share
- 1.9%
Eli Lilly & COCOM$4.08M
- Class
- COM
- Share
- 1.6%
Taiwan Semiconductor ManufacSPONSORED ADS$3.6M
- Class
- SPONSORED ADS
- Share
- 1.4%
Goldman Sachs Group Inc.COM$3.56M
- Class
- COM
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$3.36M
- Class
- CL A
- Share
- 1.3%
Walmart Inc.COM$3.33M
- Class
- COM
- Share
- 1.3%
Deere & COCOM$3.03M
- Class
- COM
- Share
- 1.2%
Marvell Technology Inc.COM$2.92M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$2.7M
- Class
- CL B NEW
- Share
- 1.1%
International Business MachsCOM$2.7M
- Class
- COM
- Share
- 1.1%
Home Depot Inc.COM$2.26M
- Class
- COM
- Share
- 0.9%
Micron Technology Inc.COM$2.14M
- Class
- COM
- Share
- 0.8%
Oracle Corp.COM$2.05M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$2.04M
- Class
- TR UNIT
- Share
- 0.8%
Lockheed Martin Corp.COM$1.96M
- Class
- COM
- Share
- 0.8%
Lowes Cos Inc.COM$1.93M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.89M
- Class
- CAP STK CL C
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$1.8M
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Kimberly-clark Corp.COM$1.79M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.61M
- Class
- GROWTH ETF
- Share
- 0.6%
Visa Inc.COM CL A$1.53M
- Class
- COM CL A
- Share
- 0.6%
Palantir Technologies Inc.CL A$1.52M
- Class
- CL A
- Share
- 0.6%
Snowflake Inc.COM SHS$1.5M
- Class
- COM SHS
- Share
- 0.6%
Northrop Grumman Corp.COM$1.46M
- Class
- COM
- Share
- 0.6%
American Express COCOM$1.45M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$1.44M
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
General Dynamics Corp.COM$1.39M
- Class
- COM
- Share
- 0.5%
iShares TRIBOXX INV CP ETF$1.33M
- Class
- IBOXX INV CP ETF
- Share
- 0.5%
iShares TRCORE US AGGBD ET$1.33M
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Union Pac Corp.COM$1.33M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$1.33M
- Class
- COM
- Share
- 0.5%
Rbb FD Inc.F/M US TREASURY$1.29M
- Class
- F/M US TREASURY
- Share
- 0.5%
Johnson & JohnsonCOM$1.24M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$1.21M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2086121
- File number
- 028-25941
- Options
- 18 call, 0 put
- In the 25 largest
- 68.0%
- Prior quarter
- $229M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 38
Common questions
What are Cane Capital Partners’ 13F holdings worth?
$253 million across 133 positions for the quarter ended 30 June 2026.
What is Cane Capital Partners’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $17.3 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Cane Capital Partners’ 13F portfolio?
The ten largest positions accounted for 42.5% of reported value and the twenty-five largest for 68.0%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Cane Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cane Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.