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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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$1.19M 0.47%
23,340
-3,430
-13% -$214K
AMGN icon
52
Amgen
AMGN
$239B
$1.18M 0.47%
3,259
+1,377
+73% +$471K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.15M 0.46%
15,382
-923
-6% -$64.6K
LRCX icon
54
Lam Research
LRCX
$384B
$1.14M 0.45%
2,633
-73
-3% -$22.2K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.13M 0.45%
45,199
+16,500
+57% +$413K
RTX icon
56
RTX Corp
RTX
$297B
$1.12M 0.44%
5,882
+4,764
+426% +$874K
BMY icon
57
Bristol-Myers Squibb
BMY
$138B
$1.1M 0.43%
19,059
+10,450
+121% +$600K
QQQ icon
58
Invesco QQQ Trust
QQQ
$487B
$1.06M 0.42%
1,434
+47
+3% +$32.3K
UNH icon
59
UnitedHealth
UNH
$349B
$934K 0.37%
2,247
-631
-22% -$234K
MCD icon
60
McDonald's
MCD
$189B
$905K 0.36%
+3,349
New +$960K
PGX icon
61
Invesco Preferred ETF
PGX
$3.74B
$894K 0.35%
82,517
-1,057
-1% -$11.7K
GLD icon
62
SPDR Gold Trust
GLD
$148B
$852K 0.34%
2,312
+916
+66% +$379K
MSFT icon
63
CALL
Microsoft
MSFT
$3.6T
$813K 0.32%
+9,700
New +$3.92M
MA icon
64
Mastercard
MA
$503B
$789K 0.31%
1,536
-1,032
-40% -$515K
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.39T
$776K 0.31%
5,200
+400
+8% +$245K
SNDK
66
Sandisk
SNDK
$230B
$771K 0.3%
339
-107
-24% -$153K
CVX icon
67
Chevron
CVX
$404B
$735K 0.29%
4,437
+794
+22% +$148K
COIN icon
68
Coinbase
COIN
$42.3B
$723K 0.29%
4,943
+123
+3% +$22.2K
BX icon
69
Blackstone
BX
$109B
$718K 0.28%
6,098
-200
-3% -$24K
NOW icon
70
ServiceNow
NOW
$132B
$680K 0.27%
6,847
-789
-10% -$78.1K
VZ icon
71
Verizon
VZ
$205B
$667K 0.26%
15,753
+1,780
+13% +$83.5K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$626K 0.25%
1,198
+58
+5% +$29K
CRWV
73
CoreWeave
CRWV
$50.1B
$601K 0.24%
6,034
+296
+5% +$32K
WFC icon
74
Wells Fargo
WFC
$260B
$600K 0.24%
7,261
-7,860
-52% -$632K
TFC icon
75
Truist Financial
TFC
$62.3B
$586K 0.23%
+11,764
New +$579K
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.