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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 | |
|---|---|---|---|---|---|---|---|
101
Lennox International
LII
$12.3B
| $286K | 0.11% |
500
| – | – |
2025 Q4
2 quarters
|
|
102
McKesson
MCK
$108B
| $285K | 0.11% |
+377
| New | +$299K |
2026 Q2
0 quarters
|
|
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $283K | 0.11% |
3,120
-20,361
| -87% | -$1.81M |
2026 Q1
1 quarter
|
|
104
Abbott
ABT
$170B
| $276K | 0.11% |
+3,039
| New | +$277K |
2026 Q2
0 quarters
|
|
105
CALL
Boeing
BA
$147B
| $275K | 0.11% |
+10,000
| New | +$2.22M |
2026 Q2
0 quarters
|
|
106
Vanguard S&P 500 ETF
VOO
$1.06T
| $272K | 0.11% |
396
| – | – |
2025 Q4
2 quarters
|
|
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $270K | 0.11% |
2,700
+400
| +17% | +$40K |
2025 Q4
2 quarters
|
|
108
Ares Management
ARES
$26.1B
| $269K | 0.11% |
+2,415
| New | +$290K |
2026 Q2
0 quarters
|
|
|
METU
109
Direxion Daily META Bull 2X ETF
METU
$536M
| $262K | 0.1% |
+12,941
| New | +$322K |
2026 Q2
0 quarters
|
|
110
Citigroup
C
$213B
| $238K | 0.09% |
1,700
-470
| -22% | -$61.2K |
2026 Q1
1 quarter
|
|
|
UWC
111
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $233K | 0.09% |
+10,000
| New | +$233K |
2026 Q2
0 quarters
|
|
112
Carrier Global
CARR
$45.5B
| $224K | 0.09% |
+3,051
| New | +$199K |
2026 Q2
0 quarters
|
|
113
NextEra Energy
NEE
$160B
| $223K | 0.09% |
2,541
+270
| +12% | +$24.4K |
2025 Q4
2 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$103B
| $223K | 0.09% |
+1,504
| New | +$206K |
2026 Q2
0 quarters
|
|
115
CALL
Tesla
TSLA
$1.47T
| $213K | 0.08% |
+1,400
| New | +$557K |
2026 Q2
0 quarters
|
|
116
Texas Instruments
TXN
$261B
| $211K | 0.08% |
+707
| New | +$196K |
2026 Q2
0 quarters
|
|
117
Vanguard Information Technology ETF
VGT
$156B
| $211K | 0.08% |
+1,762
| New | +$193K |
2026 Q2
0 quarters
|
|
118
NuScale Power
SMR
$2.98B
| $169K | 0.07% |
16,889
-15,199
| -47% | -$171K |
2025 Q4
2 quarters
|
|
119
Ford
F
$48.3B
| $162K | 0.06% |
11,621
-51
| -0.4% | -$688 |
2025 Q4
2 quarters
|
|
|
120
CALL
Alphabet (Google) Class A
GOOGL
$4.26T
| $160K | 0.06% |
+2,900
| New | +$1.04M |
2026 Q2
0 quarters
|
|
121
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.94B
| $152K | 0.06% |
14,400
| – | – |
2025 Q4
2 quarters
|
|
|
CBRS
122
CALL
Cerebras Systems
CBRS
$39.1B
| $147K | 0.06% |
+1,700
| New | +$400K |
2026 Q2
0 quarters
|
|
|
123
CALL
Lockheed Martin
LMT
$117B
| $132K | 0.05% |
+1,300
| New | +$703K |
2026 Q2
0 quarters
|
|
124
CALL
Coinbase
COIN
$45.8B
| $96.9K | 0.04% |
3,000
-24,900
| -89% | -$4.49M |
2025 Q4
2 quarters
|
|
125
CALL
Oracle
ORCL
$415B
| $94.2K | 0.04% |
+2,900
| New | +$526K |
2026 Q2
0 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.