Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $72.3M | 30.8% |
| Apple Inc.COM | COM | $11.8M | 5.0% |
| Lam Research Corp.COM NEW | COM NEW | $7.78M | 3.3% |
| KLA Corp.COM NEW | COM NEW | $6.95M | 3.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.74M | 2.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.39M | 1.9% |
| Amazon Com Inc.COM | COM | $4.36M | 1.9% |
| Howmet Aerospace Inc.COM | COM | $4.2M | 1.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $4.15M | 1.8% |
| Eli Lilly & COCOM | COM | $4.13M | 1.8% |
| Broadcom Inc.COM | COM | $4.03M | 1.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.97M | 1.7% |
| Comfort Sys USA Inc.COM | COM | $3.71M | 1.6% |
| Microsoft Corp.COM | COM | $3.65M | 1.6% |
| Palo Alto Networks Inc.COM | COM | $3.44M | 1.5% |
| Cintas Corp.COM | COM | $2.96M | 1.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.77M | 1.2% |
| GE AerospaceCOM NEW | COM NEW | $2.76M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.64M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.63M | 1.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.31M | 1.0% |
| Quanta Svcs Inc.COM | COM | $2.23M | 0.9% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $2.15M | 0.9% |
| Trane Technologies PLCSHS | SHS | $2.13M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.13M | 0.9% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $2.1M | 0.9% |
| Mastercard IncorporatedCL A | CL A | $2.1M | 0.9% |
| Fidelity Covington TrustFUN LAR COR ETF | FUN LAR COR ETF | $1.94M | 0.8% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $1.93M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.88M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $1.87M | 0.8% |
| Amphenol Corp.CL A | CL A | $1.85M | 0.8% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $1.85M | 0.8% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $1.84M | 0.8% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.83M | 0.8% |
| Tapestry Inc.COM | COM | $1.79M | 0.8% |
| Emcor Group Inc.COM | COM | $1.77M | 0.8% |
| Flex LtdORD | ORD | $1.69M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $1.61M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.56M | 0.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.56M | 0.7% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $1.39M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.3M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.28M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $1.26M | 0.5% |
| Booking Holdings Inc.COM | COM | $1.26M | 0.5% |
| Mckesson Corp.COM | COM | $1.26M | 0.5% |
| Caterpillar Inc.COM | COM | $1.12M | 0.5% |
| Bank OF NY Mellon Corp.COM | COM | $1.05M | 0.4% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.02M | 0.4% |
Nvidia CorporationCOM$72.3M
- Class
- COM
- Share
- 30.8%
Apple Inc.COM$11.8M
- Class
- COM
- Share
- 5.0%
Lam Research Corp.COM NEW$7.78M
- Class
- COM NEW
- Share
- 3.3%
KLA Corp.COM NEW$6.95M
- Class
- COM NEW
- Share
- 3.0%
Alphabet Inc.CAP STK CL A$4.74M
- Class
- CAP STK CL A
- Share
- 2.0%
Schwab Strategic TRUS LCAP GR ETF$4.39M
- Class
- US LCAP GR ETF
- Share
- 1.9%
Amazon Com Inc.COM$4.36M
- Class
- COM
- Share
- 1.9%
Howmet Aerospace Inc.COM$4.2M
- Class
- COM
- Share
- 1.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$4.15M
- Class
- S&P 500 MOMNTM
- Share
- 1.8%
Eli Lilly & COCOM$4.13M
- Class
- COM
- Share
- 1.8%
Broadcom Inc.COM$4.03M
- Class
- COM
- Share
- 1.7%
Invesco Qqq TRUNIT SER 1$3.97M
- Class
- UNIT SER 1
- Share
- 1.7%
Comfort Sys USA Inc.COM$3.71M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$3.65M
- Class
- COM
- Share
- 1.6%
Palo Alto Networks Inc.COM$3.44M
- Class
- COM
- Share
- 1.5%
Cintas Corp.COM$2.96M
- Class
- COM
- Share
- 1.3%
iShares TR0-3 MTH TREASURY$2.77M
- Class
- 0-3 MTH TREASURY
- Share
- 1.2%
GE AerospaceCOM NEW$2.76M
- Class
- COM NEW
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$2.64M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$2.63M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Vaneck ETF TrustSEMICONDUCTR ETF$2.31M
- Class
- SEMICONDUCTR ETF
- Share
- 1.0%
Quanta Svcs Inc.COM$2.23M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$2.15M
- Class
- JPMORGAM LTD DUR
- Share
- 0.9%
Trane Technologies PLCSHS$2.13M
- Class
- SHS
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$2.13M
- Class
- GROWTH ETF
- Share
- 0.9%
iShares TRGLOBAL 100 ETF$2.1M
- Class
- GLOBAL 100 ETF
- Share
- 0.9%
Mastercard IncorporatedCL A$2.1M
- Class
- CL A
- Share
- 0.9%
Fidelity Covington TrustFUN LAR COR ETF$1.94M
- Class
- FUN LAR COR ETF
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 QUALITY$1.93M
- Class
- S&P500 QUALITY
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.88M
- Class
- DIV APP ETF
- Share
- 0.8%
Costco Wholesale CorporationCOM$1.87M
- Class
- COM
- Share
- 0.8%
Amphenol Corp.CL A$1.85M
- Class
- CL A
- Share
- 0.8%
Legg Mason ETF InvtFRANKLIN INTL LW$1.85M
- Class
- FRANKLIN INTL LW
- Share
- 0.8%
iShares TRMORNINGSTAR GRWT$1.84M
- Class
- MORNINGSTAR GRWT
- Share
- 0.8%
iShares TRULTRA SHORT DUR$1.83M
- Class
- ULTRA SHORT DUR
- Share
- 0.8%
Tapestry Inc.COM$1.79M
- Class
- COM
- Share
- 0.8%
Emcor Group Inc.COM$1.77M
- Class
- COM
- Share
- 0.8%
Flex LtdORD$1.69M
- Class
- ORD
- Share
- 0.7%
Meta Platforms Inc.CL A$1.61M
- Class
- CL A
- Share
- 0.7%
Visa Inc.COM CL A$1.56M
- Class
- COM CL A
- Share
- 0.7%
Vertiv Holdings COCOM CL A$1.56M
- Class
- COM CL A
- Share
- 0.7%
Global X FdsARTIFICIAL ETF$1.39M
- Class
- ARTIFICIAL ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.3M
- Class
- CAP STK CL C
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$1.28M
- Class
- SPONSORED ADS
- Share
- 0.5%
Eaton Corp. PLCSHS$1.26M
- Class
- SHS
- Share
- 0.5%
Booking Holdings Inc.COM$1.26M
- Class
- COM
- Share
- 0.5%
Mckesson Corp.COM$1.26M
- Class
- COM
- Share
- 0.5%
Caterpillar Inc.COM$1.12M
- Class
- COM
- Share
- 0.5%
Bank OF NY Mellon Corp.COM$1.05M
- Class
- COM
- Share
- 0.4%
iShares TRISHARES SEMICDTR$1.02M
- Class
- ISHARES SEMICDTR
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 100 positions by value, with holdings of the same security combined. The 100 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
- 2056671
- File number
- 028-25086
- Options
- 0 call, 0 put
- In the 25 largest
- 71.7%
- Prior quarter
- $194M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 13
Common questions
What are Kane Investment Management’s 13F holdings worth?
$235 million across 100 positions for the quarter ended 30 June 2026.
What is Kane Investment Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $72.3 million, or 30.8% of reported 13F value, as of 30 June 2026.
How concentrated is Kane Investment Management’s 13F portfolio?
The ten largest positions accounted for 53.2% of reported value and the twenty-five largest for 71.7%, across 100 positions as of 30 June 2026.
Does Form 13F show everything Kane Investment Management 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 Kane Investment Management 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.