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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
AVGO icon
126
CALL
Broadcom
AVGO
$1.73T
$88.8K 0.04%
+2,000
New +$802K
PG icon
127
CALL
Procter & Gamble
PG
$333B
$83.7K 0.03%
+4,000
New +$582K
NOC icon
128
CALL
Northrop Grumman
NOC
$81.1B
$77K 0.03%
+1,600
New +$923K
PLTR icon
129
CALL
Palantir
PLTR
$421B
$69.6K 0.03%
+2,500
New +$341K
AI icon
130
CALL
C3.ai
AI
$1.6B
$56.9K 0.02%
+20,000
New +$190K
NVDA icon
131
CALL
NVIDIA
NVDA
$5.26T
$35.3K 0.01%
+600
New +$123K
RNTX
132
Rein Therapeutics
RNTX
$69M
$18.7K 0.01%
18,000
– –
NOW icon
133
CALL
ServiceNow
NOW
$135B
$9.32K ﹤0.01%
+500
New +$49.5K
AI icon
134
C3.ai
AI
$1.6B
– –
-15,825
Closed -$150K
APP icon
135
Applovin
APP
$104B
– –
-518
Closed -$206K
BITX icon
136
CALL
2x Bitcoin ETF
BITX
$1.1B
– –
-87,500
Closed -$241K
BITX icon
137
2x Bitcoin ETF
BITX
$1.1B
– –
-20,404
Closed -$301K
CRM icon
138
Salesforce
CRM
$169B
– –
-1,759
Closed -$328K
CWEB icon
139
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$212M
– –
-8,000
Closed -$214K
DDOG icon
140
Datadog
DDOG
$83.1B
– –
-1,747
Closed -$206K
DELL icon
141
Dell
DELL
$281B
– –
-2,000
Closed -$328K
DIS icon
142
Walt Disney
DIS
$185B
– –
-2,133
Closed -$206K
EME icon
143
Emcor
EME
$34.8B
– –
-600
Closed -$443K
FSLY icon
144
Fastly Inc
FSLY
$3.6B
– –
-7,502
Closed -$218K
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.25B
– –
-6,645
Closed -$239K
HUM icon
146
Humana
HUM
$46.1B
– –
-1,299
Closed -$225K
INTC icon
147
Intel
INTC
$485B
– –
-8,294
Closed -$366K
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.28B
– –
-31,379
Closed -$892K
MSFU icon
149
Direxion Daily MSFT Bull 2X ETF
MSFU
$664M
– –
-18,657
Closed -$429K
MSTR icon
150
CALL
Strategy Inc
MSTR
$44.4B
– –
-14,500
Closed -$248K
3 4 5
6
7

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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.