# Cane Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2086121. Source: https://holderbook.com/funds/2086121-cane-capital-partners-llc/

- Reported value: $252.9M
- Positions: 130
- Weight of the ten largest: 42.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.3M | 48,510 | 6.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.3M | 51,746 | 4.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.1M | 20,888 | 4.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.5M | 57,151 | 4.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.8M | 37,318 | 4.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.7M | 73,134 | 4.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.4M | 25,800 | 4.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 15,906 | 3.5% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $7.1M | 32,708 | 2.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 21,510 | 2.8% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.2M | 3,099 | 2.4% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $5.7M | 24,930 | 2.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.6M | 14,949 | 2.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 39,438 | 2.1% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.3M | 15,437 | 2.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9M | 11,691 | 1.9% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.8M | 84,504 | 1.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.1M | 3,398 | 1.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.6M | 7,546 | 1.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 3,520 | 1.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.4M | 4,404 | 1.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.3M | 29,384 | 1.3% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.0M | 4,784 | 1.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.9M | 9,793 | 1.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,405 | 1.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,612 | 1.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,397 | 0.9% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,851 | 0.8% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,968 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,730 | 0.8% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,848 | 0.8% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.9M | 8,746 | 0.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,359 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,474 | 0.7% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.8M | 16,331 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,723 | 0.6% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,469 | 0.6% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.5M | 13,070 | 0.6% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.5M | 5,886 | 0.6% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.5M | 2,864 | 0.6% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,283 | 0.6% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,201 | 0.6% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 3,920 | 0.5% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.3M | 12,237 | 0.5% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,483 | 0.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,905 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,249 | 0.5% | 3 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.3M | 25,940 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,878 | 0.5% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,669 | 0.5% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.2M | 23,340 | 0.5% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,259 | 0.5% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.2M | 15,382 | 0.5% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,633 | 0.5% | 3 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $1.1M | 45,199 | 0.4% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,882 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.1M | 19,059 | 0.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,434 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $933.9K | 2,247 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $905.3K | 3,349 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $894.5K | 82,517 | 0.4% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $851.7K | 2,312 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $788.9K | 1,536 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $776.0K | 0 | 0.3% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $770.8K | 339 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $735.5K | 4,437 | 0.3% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $722.6K | 4,943 | 0.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $717.6K | 6,098 | 0.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $689.1K | 6,847 | 0.3% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $667.0K | 15,753 | 0.3% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $625.8K | 1,198 | 0.2% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $600.6K | 6,034 | 0.2% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $600.0K | 7,261 | 0.2% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $586.1K | 11,764 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $580.8K | 3,143 | 0.2% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $579.0K | 2,586 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $570.9K | 7,025 | 0.2% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $565.5K | 2,558 | 0.2% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $545.3K | 1,538 | 0.2% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $538.3K | 49,384 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $534.2K | 0 | 0.2% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $530.6K | 23,728 | 0.2% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $526.8K | 7,176 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $523.6K | 3,300 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $514.1K | 2,359 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $513.2K | 4,495 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $497.8K | 6,899 | 0.2% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $483.3K | 3,190 | 0.2% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $478.1K | 9,120 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $461.8K | 8,614 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $422.6K | 15,743 | 0.2% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $419.8K | 5,564 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $417.1K | 1,116 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $410.8K | 3,197 | 0.2% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $366.1K | 3,995 | 0.1% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $365.8K | 6,324 | 0.1% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $355.4K | 1,608 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $303.4K | 1,776 | 0.1% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $301.7K | 16,280 | 0.1% | 3 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $286.5K | 500 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.0% | +14.8% | +6.2% | 99% |
| Q1 2026 | -5.0% | -4.6% | -0.3% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $252.9M | 130 |
| Q1 2026 | $229.3M | 124 |
| Q4 2025 | $254.4M | 121 |