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CCP

Cane Capital Partners Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$25.1M
Cap. Flow
-$4.57M
Cap. Flow %
-1.99%
Top 10 Hldgs %
46.9%
Holding
167
New
23
Increased
52
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.76M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.08M
4
BAC icon
Bank of America
BAC
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.79M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
PG icon
Procter & Gamble
PG
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
COST icon
Costco
COST
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 13.8%
3 Financials 13.55%
4 Consumer Discretionary 10.04%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
126
SoundHound AI
SOUN
$3.28B
$135K 0.06%
19,583
+3,407
+21% +$29.4K
AI icon
127
C3.ai
AI
$1.59B
$133K 0.06%
15,825
-20,966
-57% -$225K
ALMU
128
CALL
Aeluma Inc
ALMU
$335M
$125K 0.05%
15,000
-15,000
-50% -$249K
ZS icon
129
CALL
Zscaler
ZS
$28.5B
$76.5K 0.03%
18,900
+13,200
+232% +$2.34M
METD
130
CALL
Direxion Daily META Bear 1X ETF
METD
$9.47M
$50.8K 0.02%
+12,000
New +$194K
RNTX
131
Rein Therapeutics
RNTX
$68.9M
$23.4K 0.01%
18,000
– –
ADBE icon
132
Adobe
ADBE
$102B
– –
-595
Closed -$208K
AI icon
133
CALL
C3.ai
AI
$1.59B
– –
-51,000
Closed -$63.8K
AMD icon
134
CALL
Advanced Micro Devices
AMD
$795B
– –
-11,000
Closed -$789K
AMZN icon
135
CALL
Amazon
AMZN
$2.9T
– –
-16,600
Closed -$837K
BA icon
136
CALL
Boeing
BA
$182B
– –
-21,600
Closed -$3.09M
CDNS icon
137
Cadence Design Systems
CDNS
$90B
– –
-2,624
Closed -$820K
COST icon
138
Costco
COST
$421B
– –
-1,855
Closed -$1.6M
GOOG icon
139
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-5,000
Closed -$969K
HD icon
140
CALL
Home Depot
HD
$345B
– –
-13,500
Closed -$739K
HSY icon
141
Hershey
HSY
$36.7B
– –
-1,448
Closed -$264K
INTU icon
142
Intuit
INTU
$91B
– –
-445
Closed -$295K
KEY icon
143
KeyCorp
KEY
$24.5B
– –
-62,105
Closed -$1.28M
MRSH
144
Marsh
MRSH
$90.3B
– –
-1,623
Closed -$301K
MSFT icon
145
CALL
Microsoft
MSFT
$3.67T
– –
-11,600
Closed -$958K
NOW icon
146
CALL
ServiceNow
NOW
$129B
– –
-28,000
Closed -$460K
NVDA icon
147
CALL
NVIDIA
NVDA
$5.4T
– –
-5,000
Closed -$434K
ORCL icon
148
CALL
Oracle
ORCL
$436B
– –
-35,800
Closed -$995K
PANW icon
149
CALL
Palo Alto Networks
PANW
$312B
– –
-16,400
Closed -$561K
PG icon
150
CALL
Procter & Gamble
PG
$335B
– –
-41,300
Closed -$400K
3 4 5
6
7

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RA
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PI
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MWM
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TSM
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TODC
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IGM
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Cane Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cane Capital Partners held 167 positions worth $229M, down 9.9% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cane Capital Partners's Q1 2026 filing shows 23 new, 52 increased, 51 reduced and 36 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 23,481 shares worth $1.88M. The largest sale was Deere & Co, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Cane Capital Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 23,481 shares worth $1.88M.
  • Cane Capital Partners added most to Boeing in Q1 2026, an estimated $2.76M increase.
  • Cane Capital Partners's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $3.31M.
  • Cane Capital Partners fully exited Costco in Q1 2026, selling an estimated $1.6M.
  • Cane Capital Partners's ten largest holdings make up 47% of its $229M portfolio in Q1 2026.
  • Cane Capital Partners opened 23 new positions and closed 36 in Q1 2026.
  • Cane Capital Partners's portfolio value fell 9.9% quarter-over-quarter to $229M.

Based on Cane Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.