Cane Capital Partners, LLC

Cane Capital Partners, LLC reported 133 holdings worth US$253M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Cane Capital Partners, LLC reported 133 holdings worth US$253M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Advanced Micro Devices Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
133
Value as reported
US$253M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C53,808US$19.2M7.6%
Amazon.com, Inc.51,746US$12.3M4.9%
Advanced Micro Devices Inc20,888US$12.1M4.8%
Nvidia Corporation57,151US$11.4M4.5%
Apple Inc37,318US$10.8M4.3%
Procter & Gamble Company (the)73,134US$10.7M4.2%
Microsoft Corp.25,800US$9.62M3.8%
Meta Platforms, Inc.15,906US$8.96M3.5%
Boeing Company (the)32,708US$7.08M2.8%
Jp Morgan Chase & Co.21,510US$7.04M2.8%
Asml Holding Nv3,099US$6.17M2.4%
Arthur J. Gallagher & Co.24,930US$5.72M2.3%
Broadcom Inc.14,949US$5.65M2.2%
Exxon Mobil Corporation39,438US$5.39M2.1%
Palo Alto Networks, Inc.15,437US$5.26M2.1%
Tesla, Inc.11,691US$4.92M1.9%
Bank Of America Corporation84,504US$4.82M1.9%
Eli Lilly And Company3,398US$4.08M1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.7,546US$3.6M1.4%
Goldman Sachs Group, Inc. (the)3,520US$3.56M1.4%
Crowdstrike Holdings, Inc.4,404US$3.36M1.3%
Walmart Inc.29,384US$3.33M1.3%
Deere & Company4,784US$3.03M1.2%
Marvell Technology, Inc.9,793US$2.92M1.2%
Berkshire Hathaway Inc.5,405US$2.7M1.1%
International Business Machines Corporation9,612US$2.7M1.1%
Home Depot, Inc. (the)6,397US$2.26M0.89%
Micron Technology, Inc.1,851US$2.14M0.84%
Oracle Corporation13,968US$2.05M0.81%
Lockheed Martin Corporation3,848US$1.96M0.78%
Lowe's Companies, Inc.8,746US$1.93M0.76%
Kimberly-clark Corporation16,331US$1.79M0.71%
Visa Inc.4,469US$1.53M0.61%
Palantir Technologies Inc.13,070US$1.52M0.60%
Snowflake Inc.5,886US$1.5M0.59%
Northrop Grumman Corporation2,864US$1.46M0.58%
American Express Company4,283US$1.45M0.57%
General Dynamics Corporation3,920US$1.39M0.55%
Union Pacific Corporation4,905US$1.33M0.53%
Caterpillar, Inc.1,249US$1.33M0.53%
Johnson & Johnson4,878US$1.24M0.49%
Applied Materials, Inc.1,669US$1.21M0.48%
Amgen Inc.3,259US$1.18M0.47%
Lam Research Corporation2,633US$1.14M0.45%
Rtx Corporation5,882US$1.12M0.44%
Bristol-myers Squibb Company19,059US$1.1M0.43%
Unitedhealth Group Incorporated2,247US$934K0.37%
Mcdonald's Corporation3,349US$905K0.36%
Mastercard Incorporated1,536US$789K0.31%
Sandisk Corporation339US$771K0.30%
Chevron Corporation4,437US$735K0.29%
Coinbase Global, Inc.4,943US$723K0.29%
Blackstone Inc.6,098US$718K0.28%
Servicenow, Inc.6,847US$680K0.27%
Verizon Communications Inc.15,753US$667K0.26%
Coreweave, Inc.6,034US$601K0.24%
Wells Fargo & Company7,261US$600K0.24%
Truist Financial Corporation11,764US$586K0.23%
Qualcomm Incorporated3,143US$581K0.23%
Coca-cola Company (the)7,025US$571K0.23%
Agnc Investment Corp.49,384US$538K0.21%
Annaly Capital Management Inc.23,728US$531K0.21%
Shopify Inc.4,495US$513K0.20%
Uber Technologies, Inc.6,899US$498K0.20%
Tjx Companies, Inc. (the)3,190US$483K0.19%
Gsk Plc9,120US$478K0.19%
Ge Aerospace1,116US$417K0.16%
Merck & Company, Inc.3,197US$411K0.16%
Mondelez International, Inc.6,324US$366K0.14%
Cerebras Systems Inc.1,608US$355K0.14%
Space Exploration Technologies Corp1,776US$303K0.12%
Ares Capital Corporation16,280US$302K0.12%
Lennox International, Inc.500US$286K0.11%
Mckesson Corporation377US$285K0.11%
Abbott Laboratories3,039US$276K0.11%
Ares Management Corporation2,415US$269K0.11%
Citigroup, Inc.1,700US$238K0.09%
Carrier Global Corporation3,051US$224K0.09%
Nextera Energy, Inc.2,541US$223K0.09%
Texas Instruments Incorporated707US$211K0.08%
Nuscale Power Corporation16,889US$169K0.07%
Ford Mtr Co Del11,621US$162K0.06%
Rein Therapeutics, Inc.18,000US$18,720<0.01%
Emcor Group, Inc.0US$00.00%
Fastly, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Humana Inc.0US$00.00%
Intel Corporation0US$00.00%
Netflix, Inc.0US$00.00%
Qnity Electronics, Inc.0US$00.00%
Reddit, Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
Soundhound Ai, Inc.0US$00.00%
Strategy Inc0US$00.00%
Stryker Corporation0US$00.00%
Target Corporation0US$00.00%
Thermo Fisher Scientific Inc0US$00.00%
Zscaler Inc0US$00.00%
Applovin Corporation0US$00.00%
At&t Inc.0US$00.00%

Every holding of Cane Capital Partners, LLC

Source

View original at SEC

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