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CCP
Cane Capital Partners Portfolio holdings
AUM
$253M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.6M
(+10%)
Holding
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.85M | |
| 2 | +$1.65M | |
| 3 | +$1.62M | |
| 4 |
IBM
IBM
|
+$1.22M |
| 5 |
General Dynamics
GD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4M | |
| 2 | +$3.79M | |
| 3 | +$3.7M | |
| 4 |
NVIDIA
NVDA
|
+$3.62M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 11.41% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.3M | 6.86% |
48,510
-10,521
|
|
||
2
Amazon
AMZN
$2.96T
| $12.3M | 4.88% |
51,746
-14,749
|
|
||
3
Advanced Micro Devices
AMD
$789B
| $12.1M | 4.8% |
20,888
-9,745
|
|
||
|
4
NVIDIA
NVDA
$5.42T
| $11.4M | 4.52% |
57,151
-17,608
|
|
||
5
Apple
AAPL
$4.57T
| $10.8M | 4.27% |
37,318
-5,831
|
|
||
6
Procter & Gamble
PG
$339B
| $10.7M | 4.24% |
73,134
-7,448
|
|
||
7
Microsoft
MSFT
$3.71T
| $9.62M | 3.81% |
25,800
-3,250
|
|
||
8
Meta Platforms (Facebook)
META
$1.51T
| $8.96M | 3.54% |
15,906
-1,757
|
|
||
9
Boeing
BA
$185B
| $7.08M | 2.8% |
32,708
+2,532
|
|
||
10
JPMorgan Chase
JPM
$950B
| $7.04M | 2.78% |
21,510
-1,411
|
|
||
11
ASML
ASML
$669B
| $6.17M | 2.44% |
3,099
-269
|
|
||
12
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.72M | 2.26% |
24,930
-540
|
|
||
13
Broadcom
AVGO
$2.04T
| $5.65M | 2.23% |
14,949
-1,409
|
|
||
14
ExxonMobil
XOM
$634B
| $5.39M | 2.13% |
39,438
-3,333
|
|
||
15
Palo Alto Networks
PANW
$297B
| $5.26M | 2.08% |
15,437
-2,870
|
|
||
16
Tesla
TSLA
$1.3T
| $4.92M | 1.94% |
11,691
-417
|
|
||
17
Bank of America
BAC
$442B
| $4.82M | 1.9% |
84,504
-8,172
|
|
||
18
Eli Lilly
LLY
$1.06T
| $4.08M | 1.61% |
3,398
+26
|
|
||
19
TSMC
TSM
$2.18T
| $3.6M | 1.43% |
7,546
-1,443
|
|
||
20
Goldman Sachs
GS
$303B
| $3.56M | 1.41% |
3,520
-358
|
|
||
21
CrowdStrike
CRWD
$218B
| $3.36M | 1.33% |
17,616
-7,548
|
|
||
22
Walmart Inc
WMT
$890B
| $3.33M | 1.32% |
29,384
+7,005
|
|
||
23
Deere & Co
DE
$168B
| $3.03M | 1.2% |
4,784
+1,533
|
|
||
24
Marvell Technology
MRVL
$196B
| $2.92M | 1.15% |
9,793
-1,528
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.7M | 1.07% |
5,405
-278
|
|
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Cane Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Cane Capital Partners held 168 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cane Capital Partners withdrew a net $12M in Q2 2026, closing 35 positions and reducing 53 holdings. Its most notable exit was Netflix, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cane Capital Partners opened a new position in Northrop Grumman worth $1.46M.
- Cane Capital Partners's largest Q2 2026 buy was Northrop Grumman: 2,864 shares worth $1.46M.
- Cane Capital Partners added most to Lockheed Martin in Q2 2026, an estimated $1.85M increase.
- Cane Capital Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4M.
- Cane Capital Partners fully exited Netflix in Q2 2026, selling an estimated $1.5M.
- Cane Capital Partners's ten largest holdings make up 42% of its $253M portfolio in Q2 2026.
- Cane Capital Partners opened 37 new positions and closed 35 in Q2 2026.
- Cane Capital Partners's portfolio value rose 10% quarter-over-quarter to $253M.
Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.