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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
MSTR icon
151
Strategy Inc
MSTR
$38.2B
– –
-1,882
Closed -$235K
NFLX icon
152
Netflix
NFLX
$326B
– –
-15,569
Closed -$1.5M
NVDX icon
153
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
– –
-124,000
Closed -$764K
NVDX icon
154
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
– –
-12,756
Closed -$178K
SOUN icon
155
CALL
SoundHound AI
SOUN
$3.32B
– –
-68,000
Closed -$197K
SOUN icon
156
SoundHound AI
SOUN
$3.32B
– –
-19,583
Closed -$135K
SYK icon
157
Stryker
SYK
$131B
– –
-688
Closed -$226K
T icon
158
AT&T
T
$168B
– –
-7,137
Closed -$207K
TGT icon
159
Target
TGT
$70.6B
– –
-1,853
Closed -$225K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
– –
-537
Closed -$264K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-4,740
Closed -$218K
ZS icon
162
CALL
Zscaler
ZS
$30.4B
– –
-18,900
Closed -$76.5K
ZS icon
163
Zscaler
ZS
$30.4B
– –
-2,213
Closed -$310K
RDDT icon
164
CALL
Reddit
RDDT
$30.4B
– –
-5,500
Closed -$220K
RDDT icon
165
Reddit
RDDT
$30.4B
– –
-1,570
Closed -$211K
METD
166
CALL
Direxion Daily META Bear 1X ETF
METD
$9.26M
– –
-12,000
Closed -$50.8K
ALMU
167
CALL
Aeluma Inc
ALMU
$322M
– –
-15,000
Closed -$125K
Q
168
Qnity Electronics Inc
Q
$29.8B
– –
-3,225
Closed -$372K
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.