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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
QCOM icon
76
Qualcomm
QCOM
$170B
$581K 0.23%
+3,143
New +$588K
HON icon
77
Honeywell
HON
$70.3B
$579K 0.23%
2,586
+25
+1% +$5.58K
KO icon
78
Coca-Cola
KO
$389B
$571K 0.23%
7,025
+750
+12% +$59.2K
HONA
79
Honeywell Aerospace
HONA
$54B
$566K 0.22%
+2,558
New +$564K
ARM icon
80
Arm
ARM
$266B
$545K 0.22%
+1,538
New +$409K
AGNC icon
81
AGNC Investment
AGNC
$13.1B
$538K 0.21%
49,384
-900
-2% -$9.48K
AMZN icon
82
CALL
Amazon
AMZN
$2.87T
$534K 0.21%
+10,500
New +$2.64M
NLY icon
83
Annaly Capital Management
NLY
$17.9B
$531K 0.21%
23,728
-300
-1% -$6.62K
BND icon
84
Vanguard Total Bond Market
BND
$162B
$527K 0.21%
7,176
+3,695
+106% +$271K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$524K 0.21%
+3,300
New +$491K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$194B
$514K 0.2%
2,359
+111
+5% +$23.2K
SHOP icon
87
Shopify
SHOP
$189B
$513K 0.2%
4,495
+171
+4% +$19.5K
UBER icon
88
Uber
UBER
$159B
$498K 0.2%
6,899
-2,657
-28% -$195K
TJX icon
89
TJX Companies
TJX
$160B
$483K 0.19%
+3,190
New +$504K
GSK icon
90
GSK
GSK
$106B
$478K 0.19%
9,120
+1,330
+17% +$70.3K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$462K 0.18%
8,614
-4,717
-35% -$245K
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$998M
$423K 0.17%
15,743
+402
+3% +$10.8K
GDX icon
93
VanEck Gold Miners ETF
GDX
$30.1B
$420K 0.17%
5,564
+2,209
+66% +$195K
GE icon
94
GE Aerospace
GE
$370B
$417K 0.16%
+1,116
New +$349K
MRK icon
95
Merck
MRK
$376B
$411K 0.16%
3,197
+407
+15% +$47.6K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$366K 0.14%
3,995
-41
-1% -$3.75K
MDLZ icon
97
Mondelez International
MDLZ
$81.9B
$366K 0.14%
+6,324
New +$381K
CBRS
98
Cerebras Systems
CBRS
$51.2B
$355K 0.14%
+1,608
New +$378K
SPCX
99
SpaceX
SPCX
$1.84T
$303K 0.12%
+1,776
New +$302K
ARCC icon
100
Ares Capital
ARCC
$14.2B
$302K 0.12%
16,280
+5,060
+45% +$94.5K
2 3
4
5 6

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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.