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CIK: 0002086121
Total reported value
$252.9M
$252.9M
124 檔
26.3%
The Q1 2026 SEC filing reveals that Cane Capital Partners, LLC held a total portfolio value of $252.9M, covering 124 public equity positions.
Cane Capital Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 18 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | -0.54% | -12.14% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.04% | -1.16% | -21.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | -1.15% | -0.20% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.08% | -0.84% | -40.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.51% | +7.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.56% | -16.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | -1.02% | -17.57% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | -1.03% | -6.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.16% | +4.55% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.72% | +2.08% | -32.00% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.62% | +0.18% | -23.92% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.41% | -0.15% | -3.81% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.02% | +21.22% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | -0.07% | +63.83% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -0.02% | +6.93% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.94% | +0.50% | -10.33% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.43% | -0.02% | +14.60% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.26% | +40.09% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +0.11% | -32.70% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.28% | +0.80% | -46.14% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | +0.11% | -14.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.12% | +22.72% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.36% | -57.60% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.23% | -62.41% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | +0.26% | -4.32% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.36% | +100.71% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.10% | -7.44% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.22% | +96.72% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | -0.13% | +14.77% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.82% | -0.71% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.40% | -64.32% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.05% | +9.55% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.69% | -0.22% | +16.35% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.68% | -0.11% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.08% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.65% | EXIT | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.04% | +1.16% | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.56% | -0.05% | +2.79% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.25% | +153.25% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | -0.25% | +24.39% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.28% | +402.19% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.57% | +109.70% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.66% | +82.86% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | +0.12% | +70.47% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.46% | — | +15.40% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +0.14% | +4.56% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.11% | +1.33% | |
| 48 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | ETF-Other | 0.41% | -0.41% | EXIT | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.41% | +0.18% | -71.50% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.44% | -45.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | -6.56% | Trim |
| 2 | BAC | Bank Of America CORP | +0.8% | +63.83% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +7.24% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | +100.71% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.4% | +96.72% | Add |
| 6 | WFC | Wells Fargo & Co | +0.4% | +402.19% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | -0.20% | Trim |
| 8 | AVGO | Broadcom Inc | +0.4% | +21.22% | Add |
| 9 | ASML | ASML Holding N.V. | +0.4% | -10.33% | Trim |
| 10 | MA | Mastercard Inc - A | +0.3% | +153.25% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +40.09% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.3% | +82.86% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +22.72% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.3% | +361.22% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.3% | +14.60% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +109.70% | Add |
| 18 | ORCL | Oracle CORP | +0.2% | -57.60% | Trim |
| 19 | KWEB | Kranesh Csi China Internet | +0.2% | +126.33% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +70.47% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +4.55% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +1.33% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +14.77% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +40.58% | Add |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +15.40% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.55% | Add |
| 27 | SMH | Vaneck Semiconductor ETF | +0.1% | +4.56% | Add |
| 28 | SOUN | Soundhound Ai Inc-a | +0.1% | +441.44% | Add |
| 29 | UNP | Union Pacific CORP | +0.1% | +1.16% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | -6.43% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.16% | Add |
| 32 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +2.79% | Add |
| 33 | WMT | Walmart Inc | +0.1% | -14.42% | Trim |
| 34 | SMR | Nuscale Power CORP | +0.1% | +81.04% | Add |
| 35 | INTC | Intel CORP | +0.1% | +8.77% | Add |
| 36 | EME | Emcor Group Inc | +0.1% | — | Unchanged |
| 37 | LRCX | Lam Research CORP | +0.1% | -7.87% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +4.45% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +15.04% | Add |
| 40 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +5.71% | Add |
| 41 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | 0% | +46.03% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | -2.62% | Trim |
| 43 | GD | General Dynamics CORP | 0% | +8.23% | Add |
| 44 | KO | Coca-cola Co/the | 0% | -3.54% | Trim |
| 45 | GSK | Gsk Plc-spon Adr | 0% | -7.15% | Trim |
| 46 | PGX | Invesco Preferred ETF | 0% | -2.49% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | 0% | -3.91% | Trim |
| 48 | GBIL | Goldman Sachs Access Treasur | 0% | +12.20% | Add |
| 49 | AMGN | Amgen Inc | 0% | -9.74% | Trim |
| 50 | VTV | Vanguard Value ETF | 0% | +1.77% | Add |
According to official SEC Form 13F filings, Cane Capital Partners, LLC reported a total U.S. public equity portfolio value of $252.9M across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, NVDA) accounted for 26.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $1.9M
Top Position Liquidated / Trimmed
METU
前期市值: $2.0M
During Q1 2026, Cane Capital Partners, LLC's top holdings by market value included GOOGL (7.4%)、AMZN (6.0%)、NVDA (5.7%). The largest single position, GOOGL, represented 7.4% of total portfolio value.
In Q1 2026, Cane Capital Partners, LLC made 136 total portfolio adjustments, initiating 21 new buys, adding to 43 positions, trimming 54 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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