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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
Cap. Flow
-$12M
Cap. Flow %
-4.76%
Top 10 Hldgs %
42.5%
Holding
168
New
37
Increased
39
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.85M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
KMB icon
Kimberly-Clark
KMB
+$1.62M
4
IBM icon
IBM
IBM
+$1.22M
5
GD icon
General Dynamics
GD
+$1.05M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
IGV icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$17.3M 6.86%
48,510
-10,521
-18% -$3.79M
AMZN icon
2
Amazon
AMZN
$2.87T
$12.3M 4.88%
51,746
-14,749
-22% -$3.7M
AMD icon
3
Advanced Micro Devices
AMD
$761B
$12.1M 4.8%
20,888
-9,745
-32% -$4M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$11.4M 4.52%
57,151
-17,608
-24% -$3.62M
AAPL icon
5
Apple
AAPL
$4.62T
$10.8M 4.27%
37,318
-5,831
-14% -$1.67M
PG icon
6
Procter & Gamble
PG
$336B
$10.7M 4.24%
73,134
-7,448
-9% -$1.08M
MSFT icon
7
Microsoft
MSFT
$3.6T
$9.62M 3.81%
25,800
-3,250
-11% -$1.31M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$8.96M 3.54%
15,906
-1,757
-10% -$1.07M
BA icon
9
Boeing
BA
$176B
$7.08M 2.8%
32,708
+2,532
+8% +$563K
JPM icon
10
JPMorgan Chase
JPM
$950B
$7.04M 2.78%
21,510
-1,411
-6% -$438K
ASML icon
11
ASML
ASML
$673B
$6.17M 2.44%
3,099
-269
-8% -$428K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$66B
$5.72M 2.26%
24,930
-540
-2% -$115K
AVGO icon
13
Broadcom
AVGO
$1.72T
$5.65M 2.23%
14,949
-1,409
-9% -$565K
XOM icon
14
ExxonMobil
XOM
$678B
$5.39M 2.13%
39,438
-3,333
-8% -$499K
PANW icon
15
Palo Alto Networks
PANW
$293B
$5.26M 2.08%
15,437
-2,870
-16% -$657K
TSLA icon
16
Tesla
TSLA
$1.39T
$4.92M 1.94%
11,691
-417
-3% -$166K
BAC icon
17
Bank of America
BAC
$442B
$4.82M 1.9%
84,504
-8,172
-9% -$435K
LLY icon
18
Eli Lilly
LLY
$1.14T
$4.08M 1.61%
3,398
+26
+0.8% +$26.6K
TSM icon
19
TSMC
TSM
$2.14T
$3.6M 1.43%
7,546
-1,443
-16% -$586K
GS icon
20
Goldman Sachs
GS
$297B
$3.56M 1.41%
3,520
-358
-9% -$349K
CRWD icon
21
CrowdStrike
CRWD
$205B
$3.36M 1.33%
17,616
-7,548
-30% -$1.07M
WMT icon
22
Walmart Inc
WMT
$910B
$3.33M 1.32%
29,384
+7,005
+31% +$870K
DE icon
23
Deere & Co
DE
$157B
$3.03M 1.2%
4,784
+1,533
+47% +$888K
MRVL icon
24
Marvell Technology
MRVL
$213B
$2.92M 1.15%
9,793
-1,528
-13% -$306K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 1.07%
5,405
-278
-5% -$134K
1
2 3 4 5

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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.