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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Broadcom
AVGO
$1.72T
| $88.8K | 0.04% |
+2,000
| New | +$802K |
2026 Q2
0 quarters
|
|
127
CALL
Procter & Gamble
PG
$350B
| $83.7K | 0.03% |
+4,000
| New | +$582K |
2026 Q2
0 quarters
|
|
|
128
CALL
Northrop Grumman
NOC
$68.8B
| $77K | 0.03% |
+1,600
| New | +$923K |
2026 Q2
0 quarters
|
|
129
CALL
Palantir
PLTR
$478B
| $69.6K | 0.03% |
+2,500
| New | +$341K |
2026 Q2
0 quarters
|
|
130
CALL
C3.ai
AI
$1.82B
| $56.9K | 0.02% |
+20,000
| New | +$190K |
2026 Q2
0 quarters
|
|
|
131
CALL
NVIDIA
NVDA
$5.57T
| $35.3K | 0.01% |
+600
| New | +$123K |
2026 Q2
0 quarters
|
|
|
RNTX
132
Rein Therapeutics
RNTX
$66.4M
| $18.7K | 0.01% |
18,000
| – | – |
2025 Q4
2 quarters
|
|
133
CALL
ServiceNow
NOW
$144B
| $9.32K | ﹤0.01% |
+500
| New | +$49.5K |
2026 Q2
0 quarters
|
|
|
134
C3.ai
AI
$1.82B
| – | – |
-15,825
| Closed | -$150K | – |
|
135
Applovin
APP
$93.7B
| – | – |
-518
| Closed | -$206K | – |
|
136
CALL
2x Bitcoin ETF
BITX
$1.24B
| – | – |
-87,500
| Closed | -$241K | – |
|
|
137
2x Bitcoin ETF
BITX
$1.24B
| – | – |
-20,404
| Closed | -$301K | – |
|
138
Salesforce
CRM
$187B
| – | – |
-1,759
| Closed | -$328K | – |
|
139
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$169M
| – | – |
-8,000
| Closed | -$214K | – |
|
140
Datadog
DDOG
$98.3B
| – | – |
-1,747
| Closed | -$206K | – |
|
141
Dell
DELL
$365B
| – | – |
-2,000
| Closed | -$328K | – |
|
142
Walt Disney
DIS
$185B
| – | – |
-2,133
| Closed | -$206K | – |
|
143
Emcor
EME
$34.3B
| – | – |
-600
| Closed | -$443K | – |
|
144
Fastly Inc
FSLY
$4.03B
| – | – |
-7,502
| Closed | -$218K | – |
|
145
iShares China Large-Cap ETF
FXI
$3.86B
| – | – |
-6,645
| Closed | -$239K | – |
|
146
Humana
HUM
$46.5B
| – | – |
-1,299
| Closed | -$225K | – |
|
147
Intel
INTC
$566B
| – | – |
-8,294
| Closed | -$366K | – |
|
148
KraneShares CSI China Internet ETF
KWEB
$4.38B
| – | – |
-31,379
| Closed | -$892K | – |
|
149
Direxion Daily MSFT Bull 2X ETF
MSFU
$549M
| – | – |
-18,657
| Closed | -$429K | – |
|
150
CALL
Strategy Inc
MSTR
$60.4B
| – | – |
-14,500
| Closed | -$248K | – |
|
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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.