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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
+$2.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.9%
Holding
167
New
23
Increased
52
Reduced
51
Closed
36
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Miscellaneous 11.29%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOUN icon
126
SoundHound AI
SOUN
$2.46B
$135K 0.06%
19,583
+3,407
+21% +$29.4K
2025 Q4
1 quarter
AI icon
127
C3.ai
AI
$1.83B
$133K 0.06%
15,825
-20,966
-57% -$225K
2025 Q4
1 quarter
ALMU
128
CALL
Aeluma Inc
ALMU
$229M
$125K 0.05%
15,000
-15,000
-50% -$249K
2025 Q4
1 quarter
ZS icon
129
CALL
Zscaler
ZS
$35.4B
$76.5K 0.03%
18,900
+13,200
+232% +$2.34M
2025 Q4
1 quarter
METD
130
CALL
Direxion Daily META Bear 1X ETF
METD
$16.4M
$50.8K 0.02%
+12,000
New +$194K
2026 Q1
0 quarters
RNTX
131
Rein Therapeutics
RNTX
$66.3M
$23.4K 0.01%
18,000
– –
2025 Q4
1 quarter
ADBE icon
132
Adobe
ADBE
$95.3B
– –
-595
Closed -$208K –
AI icon
133
CALL
C3.ai
AI
$1.83B
– –
-51,000
Closed -$63.8K –
AMD icon
134
CALL
Advanced Micro Devices
AMD
$1T
– –
-11,000
Closed -$789K –
AMZN icon
135
CALL
Amazon
AMZN
$2.75T
– –
-16,600
Closed -$837K –
BA icon
136
CALL
Boeing
BA
$148B
– –
-21,600
Closed -$3.09M –
CDNS icon
137
Cadence Design Systems
CDNS
$96.2B
– –
-2,624
Closed -$820K –
COST icon
138
Costco
COST
$421B
– –
-1,855
Closed -$1.6M –
GOOG icon
139
CALL
Alphabet (Google) Class C
GOOG
$4.22T
– –
-5,000
Closed -$969K –
HD icon
140
CALL
Home Depot
HD
$294B
– –
-13,500
Closed -$739K –
HSY icon
141
Hershey
HSY
$32.7B
– –
-1,448
Closed -$264K –
INTU icon
142
Intuit
INTU
$80.9B
– –
-445
Closed -$295K –
KEY icon
143
KeyCorp
KEY
$21.4B
– –
-62,105
Closed -$1.28M –
MRSH
144
Marsh
MRSH
$84.2B
– –
-1,623
Closed -$301K –
MSFT icon
145
CALL
Microsoft
MSFT
$3.88T
– –
-11,600
Closed -$958K –
NOW icon
146
CALL
ServiceNow
NOW
$144B
– –
-28,000
Closed -$460K –
NVDA icon
147
CALL
NVIDIA
NVDA
$5.57T
– –
-5,000
Closed -$434K –
ORCL icon
148
CALL
Oracle
ORCL
$410B
– –
-35,800
Closed -$995K –
PANW icon
149
CALL
Palo Alto Networks
PANW
$325B
– –
-16,400
Closed -$561K –
PG icon
150
CALL
Procter & Gamble
PG
$350B
– –
-41,300
Closed -$400K –
3 4 5
6
7

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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.