13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002086121
Total reported value
$268.7M
$268.7M
130 檔
23.8%
At the close of Q2 2026, Cane Capital Partners, LLC disclosed equity holdings valued at approximately $268.7M, spread across 130 reported holdings.
Cane Capital Partners, LLC executed strategic sector rebalancing during Q2 2026, establishing 36 new positions while fully exiting 30 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | -0.24% | -17.82% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.88% | +0.20% | -22.18% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.80% | -0.17% | -31.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | +0.41% | -22.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.26% | -13.51% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.24% | -0.41% | -9.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | +0.24% | +22.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | +0.26% | -29.19% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.80% | -0.56% | +8.39% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.12% | -6.16% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.44% | -0.06% | -7.99% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.26% | -0.14% | -2.12% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | -0.22% | -8.61% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -2.13% | EXIT | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.08% | -1.92% | -15.68% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | -0.27% | -3.44% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | -0.99% | -8.82% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.03% | +0.77% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | -0.14% | -16.05% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.41% | +0.27% | -9.23% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.16% | +31.30% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.20% | -0.17% | +47.15% | |
| 24 | MRVL | Marvell Technology Inc | Stock-Tech | 1.15% | +0.07% | -13.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.08% | -4.89% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.38% | +102.02% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.23% | -17.82% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +0.31% | -32.30% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.30% | -23.49% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.01% | +1.30% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | +0.36% | +788.68% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.76% | — | +4.53% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.06% | +0.36% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.02% | -34.80% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | -0.51% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.01% | +316.16% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.53% | -39.51% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | +0.15% | +74.69% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.59% | +0.05% | -5.72% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | +0.04% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.57% | -0.01% | -16.80% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | +0.13% | -13.58% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | +0.07% | +62.47% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | +0.08% | +53.58% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.16% | -9.23% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.12% | -8.90% | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.51% | -0.05% | +0.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.05% | +34.68% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.09% | -4.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.1% | -31.81% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | -15.68% | Trim |
| 3 | KMB | Kimberly-clark CORP | +0.7% | NEW | New buy |
| 4 | LMT | Lockheed Martin CORP | +0.7% | +788.68% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.7% | -13.50% | Trim |
| 6 | NOC | Northrop Grumman CORP | +0.6% | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | +0.6% | +102.02% | Add |
| 8 | ASML | ASML Holding N.V. | +0.5% | -7.99% | Trim |
| 9 | MU | Micron Technology Inc | +0.4% | -32.30% | Trim |
| 10 | GD | General Dynamics CORP | +0.4% | +365.56% | Add |
| 11 | DE | Deere & Co | +0.4% | +47.15% | Add |
| 12 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 13 | RTX | Rtx CORP | +0.4% | +426.12% | Add |
| 14 | META | Meta Platforms, Inc. | +0.3% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.3% | +0.77% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -30.00% | Trim |
| 17 | TFC | Truist Financial CORP | +0.2% | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | AMAT | Applied Materials Inc | +0.2% | -4.36% | Trim |
| 21 | ✓ | +0.2% | NEW | New buy | |
| 22 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 23 | ✓ | Amazon Com Inc | +0.2% | NEW | New buy |
| 24 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +121.38% | Add |
| 26 | LRCX | Lam Research CORP | +0.2% | -2.70% | Trim |
| 27 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 28 | BA | Boeing Co/the | +0.2% | +8.39% | Add |
| 29 | SNOW | Snowflake Inc | +0.2% | -5.72% | Trim |
| 30 | AMGN | Amgen Inc | +0.2% | +73.17% | Add |
| 31 | SNDK | Sandisk CORP | +0.2% | -23.99% | Trim |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +62.47% | Add |
| 33 | GE | General Electric | +0.2% | NEW | New buy |
| 34 | AGG | Ishares Core U.s. Aggregate | +0.2% | +53.58% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | +0.1% | -13.58% | Trim |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +57.49% | Add |
| 37 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | +74.69% | Add |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -16.05% | Trim |
| 42 | WMT | Walmart Inc | +0.1% | +31.30% | Add |
| 43 | CAT | Caterpillar Inc | +0.1% | -8.90% | Trim |
| 44 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 45 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 46 | BA | The Boeing Company | +0.1% | NEW | New buy |
| 47 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | +0.1% | +34.68% | Add |
| 49 | BND | Vanguard Total Bond Market | +0.1% | +106.15% | Add |
| 50 | METU | Direx Dly Meta Bul 2x Etf-us | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Cane Capital Partners, LLC reported a total U.S. public equity portfolio value of $268.7M across 130 disclosed positions in Q2 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, AMD) accounted for 23.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
KMB
市值: $1.8M
Top Position Liquidated / Trimmed
NFLX
前期市值: $1.5M
During Q2 2026, Cane Capital Partners, LLC's top holdings by market value included GOOGL (6.9%)、AMZN (4.9%)、AMD (4.8%). The largest single position, GOOGL, represented 6.9% of total portfolio value.
In Q2 2026, Cane Capital Partners, LLC made 156 total portfolio adjustments, initiating 36 new buys, adding to 39 positions, trimming 51 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.