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CCP
Cane Capital Partners Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
+29.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
168
New
37
Increased
39
Reduced
53
Closed
35
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$1.65M |
| 3 |
Kimberly-Clark
KMB
|
+$1.62M |
| 4 |
IBM
IBM
|
+$1.22M |
| 5 |
General Dynamics
GD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$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 | Miscellaneous | 10.51% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.3M | 6.86% |
48,510
-10,521
| -18% | -$3.79M |
2025 Q4
2 quarters
|
|
|
2
Amazon
AMZN
$2.79T
| $12.3M | 4.88% |
51,746
-14,749
| -22% | -$3.7M |
2025 Q4
2 quarters
|
|
|
3
Advanced Micro Devices
AMD
$1.03T
| $12.1M | 4.8% |
20,888
-9,745
| -32% | -$4M |
2025 Q4
2 quarters
|
|
|
4
NVIDIA
NVDA
$5.68T
| $11.4M | 4.52% |
57,151
-17,608
| -24% | -$3.62M |
2025 Q4
2 quarters
|
|
5
Apple
AAPL
$4.93T
| $10.8M | 4.27% |
37,318
-5,831
| -14% | -$1.67M |
2025 Q4
2 quarters
|
|
6
Procter & Gamble
PG
$346B
| $10.7M | 4.24% |
73,134
-7,448
| -9% | -$1.08M |
2025 Q4
2 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $9.62M | 3.81% |
25,800
-3,250
| -11% | -$1.31M |
2025 Q4
2 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $8.96M | 3.54% |
15,906
-1,757
| -10% | -$1.07M |
2025 Q4
2 quarters
|
|
9
Boeing
BA
$147B
| $7.08M | 2.8% |
32,708
+2,532
| +8% | +$563K |
2025 Q4
2 quarters
|
|
10
JPMorgan Chase
JPM
$868B
| $7.04M | 2.78% |
21,510
-1,411
| -6% | -$438K |
2025 Q4
2 quarters
|
|
11
ASML
ASML
$699B
| $6.17M | 2.44% |
3,099
-269
| -8% | -$428K |
2025 Q4
2 quarters
|
|
12
Arthur J. Gallagher & Co
AJG
$58.2B
| $5.72M | 2.26% |
24,930
-540
| -2% | -$115K |
2025 Q4
2 quarters
|
|
13
Broadcom
AVGO
$1.77T
| $5.65M | 2.23% |
14,949
-1,409
| -9% | -$565K |
2025 Q4
2 quarters
|
|
14
ExxonMobil
XOM
$693B
| $5.39M | 2.13% |
39,438
-3,333
| -8% | -$499K |
2025 Q4
2 quarters
|
|
15
Palo Alto Networks
PANW
$331B
| $5.26M | 2.08% |
15,437
-2,870
| -16% | -$657K |
2025 Q4
2 quarters
|
|
16
Tesla
TSLA
$1.47T
| $4.92M | 1.94% |
11,691
-417
| -3% | -$166K |
2025 Q4
2 quarters
|
|
17
Bank of America
BAC
$366B
| $4.82M | 1.9% |
84,504
-8,172
| -9% | -$435K |
2025 Q4
2 quarters
|
|
18
Eli Lilly
LLY
$1.01T
| $4.08M | 1.61% |
3,398
+26
| +0.8% | +$26.6K |
2025 Q4
2 quarters
|
|
19
TSMC
TSM
$2.41T
| $3.6M | 1.43% |
7,546
-1,443
| -16% | -$586K |
2025 Q4
2 quarters
|
|
20
Goldman Sachs
GS
$256B
| $3.56M | 1.41% |
3,520
-358
| -9% | -$349K |
2025 Q4
2 quarters
|
|
21
CrowdStrike
CRWD
$272B
| $3.36M | 1.33% |
17,616
-7,548
| -30% | -$1.07M |
2025 Q4
2 quarters
|
|
22
Walmart Inc
WMT
$874B
| $3.33M | 1.32% |
29,384
+7,005
| +31% | +$870K |
2025 Q4
2 quarters
|
|
23
Deere & Co
DE
$174B
| $3.03M | 1.2% |
4,784
+1,533
| +47% | +$888K |
2025 Q4
2 quarters
|
|
24
Marvell Technology
MRVL
$248B
| $2.92M | 1.15% |
9,793
-1,528
| -13% | -$306K |
2025 Q4
2 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 1.07% |
5,405
-278
| -5% | -$134K |
2025 Q4
2 quarters
|
|
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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 $21.1M 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.