CIK: 0002086121
Total reported value
$229.3M
Reporting period: 2026-03-31 · Number of holdings: 131
Cane Capital Partners, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.3M and a quarterly turnover rate of 29.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Cane Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim META
-17.6% -$3.9M
Add XOM
-6.6% $1.7M
Trim GOOGL
-12.1% -$4.1M
Trim DE
-64.3% -$2.4M
Add BAC
+63.8% $1.4M
Trim AMD
-32.0% -$1.8M
Showing top 124 holdings (of 131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | -0.87% | -12.14% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.04% | -0.43% | -21.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | +0.39% | -0.20% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.08% | -0.42% | -40.80% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.78% | — | +7.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.11% | -16.68% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | -1.10% | -17.57% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | +0.99% | -6.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | — | +4.55% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.72% | -0.46% | -32.00% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.62% | -0.14% | -23.92% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.41% | -0.28% | -3.81% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.21% | — | +21.22% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | +0.75% | +63.83% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.96% | -0.04% | +6.93% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.94% | — | -10.33% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.43% | — | +14.60% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.33% | +40.09% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | -0.28% | -32.70% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.28% | -0.21% | -46.14% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | -14.42% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +22.72% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | -57.60% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | -0.15% | -62.41% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.07% | -0.14% | -4.32% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.46% | +100.71% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.86% | — | -7.44% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | +0.42% | +96.72% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | — | +14.77% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.82% | +0.82% | NEW | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.80% | -0.87% | -64.32% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | +9.55% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.69% | — | +16.35% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.68% | +0.68% | NEW | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.25% | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | -17.54% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +1.16% | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.56% | — | +2.79% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.56% | +0.33% | +153.25% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.53% | -0.11% | +24.39% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | +0.41% | +402.19% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.24% | +109.70% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.49% | +0.28% | +82.86% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | — | +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% | — | +4.56% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | +1.33% | |
| 48 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | ETF-Other | 0.41% | — | +46.03% | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.41% | -0.38% | -71.50% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.40% | -0.16% | -45.31% |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+14.2%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Cane Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Direx Dly Meta Bul 2x Etf-us (METU); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Costco Wholesale CORP (COST); New buy: American Express Co (AXP); Sold out: Keycorp (KEY).
| # | 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 | V | Visa Inc-class A Shares | +0.5% | +100.71% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +96.72% | Add |
| 5 | WFC | Wells Fargo & Co | +0.4% | +402.19% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -0.20% | Trim |
| 7 | MA | Mastercard INC - A | +0.3% | +153.25% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +40.09% | Add |
| 9 | MRVL | Marvell Technology INC | +0.3% | +82.86% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +361.22% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +109.70% | Add |
| 13 | TSLA | Tesla INC | 0% | +6.93% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | -16.68% | Trim |
| 15 | COIN | Coinbase Global INC -class A | -0.1% | +24.39% | Add |
| 16 | BA | Boeing Co/the | -0.1% | -23.92% | Trim |
| 17 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -4.32% | Trim |
| 18 | HD | Home Depot INC | -0.2% | -62.41% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.2% | -45.84% | Trim |
| 20 | MU | Micron Technology INC | -0.2% | -45.31% | Trim |
| 21 | UBER | Uber Technologies INC | -0.2% | -71.13% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.2% | -46.14% | Trim |
| 23 | SHOP | Shopify INC - Class A | -0.2% | -37.06% | Trim |
| 24 | NLY | Annaly Capital Management In | -0.2% | -50.99% | Trim |
| 25 | AJG | Arthur J Gallagher & Co | -0.3% | -3.81% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -32.70% | Trim |
| 27 | ARCC | Ares Capital CORP | -0.3% | -77.06% | Trim |
| 28 | BITX | 2x Bitcoin Strategy ETF | -0.3% | -19.63% | Trim |
| 29 | CVX | Chevron CORP | -0.3% | -67.21% | Trim |
| 30 | SNOW | Snowflake INC | -0.4% | -71.50% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.4% | -40.80% | Trim |
| 32 | AMZN | Amazon.com INC | -0.4% | -21.13% | Trim |
| 33 | DELL | Dell Technologies -c | -0.5% | -83.19% | Trim |
| 34 | AMD | Advanced Micro Devices | -0.5% | -32.00% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.9% | -12.14% | Trim |
| 36 | DE | Deere & Co | -0.9% | -64.32% | Trim |
| 37 | META | Meta Platforms Inc-class A | -1.1% | -17.57% | Trim |
| 38 | METU | Direx Dly Meta Bul 2x Etf-us | — | EXIT | Sold out |
| 39 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | KEY | Keycorp | — | EXIT | Sold out |
| 43 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 44 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 48 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 49 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 50 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002009486
Total reported value
$229.2M
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002060492
Total reported value
$229.4M
105 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001931465
Total reported value
$229.1M
75 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000038777
Total reported value
$408.3B
14,782 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP