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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 | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$185B
| $581K | 0.23% |
+3,143
| New | +$588K |
2026 Q2
0 quarters
|
|
77
Honeywell
HON
$65.4B
| $579K | 0.23% |
2,586
+25
| +1% | +$5.58K |
2025 Q4
2 quarters
|
|
78
Coca-Cola
KO
$378B
| $571K | 0.23% |
7,025
+750
| +12% | +$59.2K |
2025 Q4
2 quarters
|
|
|
HONA
79
Honeywell Aerospace
HONA
$48.6B
| $566K | 0.22% |
+2,558
| New | +$564K |
2026 Q2
0 quarters
|
|
80
Arm
ARM
$294B
| $545K | 0.22% |
+1,538
| New | +$409K |
2026 Q2
0 quarters
|
|
81
AGNC Investment
AGNC
$10.2B
| $538K | 0.21% |
49,384
-900
| -2% | -$9.48K |
2025 Q4
2 quarters
|
|
|
82
CALL
Amazon
AMZN
$2.75T
| $534K | 0.21% |
+10,500
| New | +$2.64M |
2026 Q2
0 quarters
|
|
83
Annaly Capital Management
NLY
$13.7B
| $531K | 0.21% |
23,728
-300
| -1% | -$6.62K |
2025 Q4
2 quarters
|
|
84
Vanguard Total Bond Market
BND
$159B
| $527K | 0.21% |
7,176
+3,695
| +106% | +$271K |
2025 Q4
2 quarters
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $524K | 0.21% |
+3,300
| New | +$491K |
2026 Q2
0 quarters
|
|
86
Vanguard Morningstar Value ETF
VTV
$187B
| $514K | 0.2% |
2,359
+111
| +5% | +$23.2K |
2025 Q4
2 quarters
|
|
87
Shopify
SHOP
$212B
| $513K | 0.2% |
4,495
+171
| +4% | +$19.5K |
2025 Q4
2 quarters
|
|
88
Uber
UBER
$142B
| $498K | 0.2% |
6,899
-2,657
| -28% | -$195K |
2025 Q4
2 quarters
|
|
89
TJX Companies
TJX
$153B
| $483K | 0.19% |
+3,190
| New | +$504K |
2026 Q2
0 quarters
|
|
90
GSK
GSK
$93.1B
| $478K | 0.19% |
9,120
+1,330
| +17% | +$70.3K |
2025 Q4
2 quarters
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $462K | 0.18% |
8,614
-4,717
| -35% | -$245K |
2026 Q1
1 quarter
|
|
92
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $423K | 0.17% |
15,743
+402
| +3% | +$10.8K |
2025 Q4
2 quarters
|
|
93
VanEck Gold Miners ETF
GDX
$25.9B
| $420K | 0.17% |
5,564
+2,209
| +66% | +$195K |
2026 Q1
1 quarter
|
|
94
GE Aerospace
GE
$317B
| $417K | 0.16% |
+1,116
| New | +$349K |
2026 Q2
0 quarters
|
|
95
Merck
MRK
$349B
| $411K | 0.16% |
3,197
+407
| +15% | +$47.6K |
2025 Q4
2 quarters
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $366K | 0.14% |
3,995
-41
| -1% | -$3.75K |
2025 Q4
2 quarters
|
|
97
Mondelez International
MDLZ
$77.2B
| $366K | 0.14% |
+6,324
| New | +$381K |
2026 Q2
0 quarters
|
|
|
CBRS
98
Cerebras Systems
CBRS
$39B
| $355K | 0.14% |
+1,608
| New | +$378K |
2026 Q2
0 quarters
|
|
|
SPCX
99
SpaceX
SPCX
$2.14T
| $303K | 0.12% |
+1,776
| New | +$302K |
2026 Q2
0 quarters
|
|
100
Ares Capital
ARCC
$13.4B
| $302K | 0.12% |
16,280
+5,060
| +45% | +$94.5K |
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.