Holders — by stockHoldings — by fund
Cane Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2086121
$252.9M
disclosed book value
130
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 130 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 48,510 | $17.3M | 6.9% |
| 2 | AMZNAMAZON COM INC | 51,746 | $12.3M | 4.9% |
| 3 | AMDADVANCED MICRO DEVICES INC | 20,888 | $12.1M | 4.8% |
| 4 | NVDANVIDIA CORPORATION | 57,151 | $11.4M | 4.5% |
| 5 | AAPLAPPLE INC | 37,318 | $10.8M | 4.3% |
| 6 | PGPROCTER & GAMBLE CO | 73,134 | $10.7M | 4.2% |
| 7 | MSFTMICROSOFT CORP | 25,800 | $9.6M | 3.8% |
| 8 | METAMETA PLATFORMS INC | 15,906 | $9.0M | 3.5% |
| 9 | BABOEING CO | 32,708 | $7.1M | 2.8% |
| 10 | JPMJPMORGAN CHASE & CO | 21,510 | $7.0M | 2.8% |
| 11 | ASML HLDG NV | 3,099 | $6.2M | 2.4% |
| 12 | AJGGALLAGHER ARTHUR J & CO | 24,930 | $5.7M | 2.3% |
| 13 | AVGOBROADCOM INC | 14,949 | $5.6M | 2.2% |
| 14 | EXMOCEXXON MOBIL CORP | 39,438 | $5.4M | 2.1% |
| 15 | PANWPALO ALTO NETWORKS INC | 15,437 | $5.3M | 2.1% |
| 16 | TSLATESLA INC | 11,691 | $4.9M | 1.9% |
| 17 | BACBANK OF AMER CORP | 84,504 | $4.8M | 1.9% |
| 18 | LLYELI LILLY & CO | 3,398 | $4.1M | 1.6% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,546 | $3.6M | 1.4% |
| 20 | GSGOLDMAN SACHS GROUP INC | 3,520 | $3.6M | 1.4% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 4,404 | $3.4M | 1.3% |
| 22 | WMTWALMART INC | 29,384 | $3.3M | 1.3% |
| 23 | DEDEERE & CO | 4,784 | $3.0M | 1.2% |
| 24 | MRVLMARVELL TECHNOLOGY INC | 9,793 | $2.9M | 1.2% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,405 | $2.7M | 1.1% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 9,612 | $2.7M | 1.1% |
| 27 | HDHOME DEPOT INC | 6,397 | $2.3M | 0.9% |
| 28 | MUMICRON TECHNOLOGY INC | 1,851 | $2.1M | 0.8% |
| 29 | ORCLORACLE CORP | 13,968 | $2.0M | 0.8% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 2,730 | $2.0M | 0.8% |
| 31 | LMTLOCKHEED MARTIN CORP | 3,848 | $2.0M | 0.8% |
| 32 | LOWLOWES COS INC | 8,746 | $1.9M | 0.8% |
| 33 | GOOGALPHABET INC | 5,359 | $1.9M | 0.7% |
| 34 | XLKSELECT SECTOR SPDR TR | 9,474 | $1.8M | 0.7% |
| 35 | KMBKIMBERLY-CLARK CORP | 16,331 | $1.8M | 0.7% |
| 36 | VUGVANGUARD INDEX FDS | 18,723 | $1.6M | 0.6% |
| 37 | VVISA INC | 4,469 | $1.5M | 0.6% |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 13,070 | $1.5M | 0.6% |
| 39 | SNOWSNOWFLAKE INC | 5,886 | $1.5M | 0.6% |
| 40 | NOCNORTHROP GRUMMAN CORP | 2,864 | $1.5M | 0.6% |
| 41 | AXPAMERICAN EXPRESS CO | 4,283 | $1.4M | 0.6% |
| 42 | SMHVANECK ETF TRUST | 2,201 | $1.4M | 0.6% |
| 43 | GDGENERAL DYNAMICS CORP | 3,920 | $1.4M | 0.5% |
| 44 | LQDISHARES TR | 12,237 | $1.3M | 0.5% |
| 45 | AGGISHARES TR | 13,483 | $1.3M | 0.5% |
| 46 | UNPUNION PAC CORP | 4,905 | $1.3M | 0.5% |
| 47 | CATCATERPILLAR INC | 1,249 | $1.3M | 0.5% |
| 48 | TBILRBB FD INC | 25,940 | $1.3M | 0.5% |
| 49 | JNJJOHNSON & JOHNSON | 4,878 | $1.2M | 0.5% |
| 50 | AMATAPPLIED MATLS INC | 1,669 | $1.2M | 0.5% |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,340 | $1.2M | 0.5% |
| 52 | AMGNAMGEN INC | 3,259 | $1.2M | 0.5% |
| 53 | KRESPDR SERIES TRUST | 15,382 | $1.2M | 0.5% |
| 54 | LRCXLAM RESEARCH CORP | 2,633 | $1.1M | 0.5% |
| 55 | SJNKSPDR SERIES TRUST | 45,199 | $1.1M | 0.4% |
| 56 | RTXRTX CORPORATION | 5,882 | $1.1M | 0.4% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 19,059 | $1.1M | 0.4% |
| 58 | QQQINVESCO QQQ TR | 1,434 | $1.1M | 0.4% |
| 59 | UNHUNITEDHEALTH GROUP INC | 2,247 | $933,921 | 0.4% |
| 60 | MCDMCDONALDS CORP | 3,349 | $905,268 | 0.4% |
| 61 | PGXINVESCO EXCH TRADED FD TR II | 82,517 | $894,487 | 0.4% |
| 62 | GLDSPDR GOLD TR | 2,312 | $851,695 | 0.3% |
| 63 | MSFTMICROSOFT CORPCALL | 9,700 | $813,170 | 0.3% |
| 64 | MAMASTERCARD INCORPORATED | 1,536 | $788,890 | 0.3% |
| 65 | META PLATFORMS INCCALL | 5,200 | $775,988 | 0.3% |
| 66 | SNDKSANDISK CORP | 339 | $770,794 | 0.3% |
| 67 | CVXCHEVRON CORPORATION | 4,437 | $735,477 | 0.3% |
| 68 | COINCOINBASE GLOBAL INC | 4,943 | $722,617 | 0.3% |
| 69 | BXBLACKSTONE INC | 6,098 | $717,552 | 0.3% |
| 70 | NOWSERVICENOW INC | 6,847 | $679,770 | 0.3% |
| 71 | VZVERIZON COMMUNICATIONS INC | 15,753 | $666,982 | 0.3% |
| 72 | DIASTATE STR SPDR DOW JONES IND | 1,198 | $625,823 | 0.2% |
| 73 | CRWVCOREWEAVE INC | 6,034 | $600,624 | 0.2% |
| 74 | WFCWELLS FARGO & CO | 7,261 | $600,049 | 0.2% |
| 75 | TFCTRUIST FINL CORP | 11,764 | $586,082 | 0.2% |
| 76 | QCOMQUALCOMM INC | 3,143 | $580,795 | 0.2% |
| 77 | HONHONEYWELL INTL INC | 2,586 | $579,005 | 0.2% |
| 78 | KOCOCA COLA CO | 7,025 | $570,922 | 0.2% |
| 79 | HONAHONEYWELL AEROSPACE INC | 2,558 | $565,523 | 0.2% |
| 80 | ARMARM HOLDINGS PLC | 1,538 | $545,329 | 0.2% |
| 81 | AGNCAGNC INVT CORP | 49,384 | $538,286 | 0.2% |
| 82 | AMAZON COM INCCALL | 10,500 | $534,163 | 0.2% |
| 83 | NLYANNALY CAPITAL MANAGEMENT IN | 23,728 | $530,558 | 0.2% |
| 84 | BNDVANGUARD BD INDEX FDS | 7,176 | $526,790 | 0.2% |
| 85 | XLVSELECT SECTOR SPDR TR | 3,300 | $523,610 | 0.2% |
| 86 | VTVVANGUARD INDEX FDS | 2,359 | $514,097 | 0.2% |
| 87 | SHOPSHOPIFY INC | 4,495 | $513,239 | 0.2% |
| 88 | UBERUBER TECHNOLOGIES INC | 6,899 | $497,832 | 0.2% |
| 89 | TJXTJX COS INC NEW | 3,190 | $483,285 | 0.2% |
| 90 | GSKGSK PLC | 9,120 | $478,070 | 0.2% |
| 91 | XLFSELECT SECTOR SPDR TR | 8,614 | $461,803 | 0.2% |
| 92 | BABINVESCO EXCH TRADED FD TR II | 15,743 | $422,551 | 0.2% |
| 93 | GDXVANECK ETF TRUST | 5,564 | $419,804 | 0.2% |
| 94 | GEGE AEROSPACE | 1,116 | $417,083 | 0.2% |
| 95 | MRKMERCK & CO INC | 3,197 | $410,815 | 0.2% |
| 96 | BILSPDR SERIES TRUST | 3,995 | $366,102 | 0.1% |
| 97 | MDLZMONDELEZ INTL INC | 6,324 | $365,780 | 0.1% |
| 98 | CBRSCEREBRAS SYSTEMS INC | 1,608 | $355,368 | 0.1% |
| 99 | SPCXSPACE EXPLORATION TECHN CORP | 1,776 | $303,447 | 0.1% |
| 100 | ARCCARES CAPITAL CORP | 16,280 | $301,668 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.