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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
-$21.1M
Cap. Flow %
-8.36%
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
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 Miscellaneous 10.51%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSTR icon
151
Strategy Inc
MSTR
$60.4B
– –
-1,882
Closed -$235K –
NFLX icon
152
Netflix
NFLX
$298B
– –
-15,569
Closed -$1.5M –
NVDX icon
153
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$491M
– –
-124,000
Closed -$764K –
NVDX icon
154
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$491M
– –
-12,756
Closed -$178K –
SOUN icon
155
CALL
SoundHound AI
SOUN
$2.45B
– –
-68,000
Closed -$197K –
SOUN icon
156
SoundHound AI
SOUN
$2.45B
– –
-19,583
Closed -$135K –
SYK icon
157
Stryker
SYK
$106B
– –
-688
Closed -$226K –
T icon
158
AT&T
T
$170B
– –
-7,137
Closed -$207K –
TGT icon
159
Target
TGT
$70.3B
– –
-1,853
Closed -$225K –
TMO icon
160
Thermo Fisher Scientific
TMO
$241B
– –
-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
$35.4B
– –
-18,900
Closed -$76.5K –
ZS icon
163
Zscaler
ZS
$35.4B
– –
-2,213
Closed -$310K –
RDDT icon
164
CALL
Reddit
RDDT
$30.1B
– –
-5,500
Closed -$220K –
RDDT icon
165
Reddit
RDDT
$30.1B
– –
-1,570
Closed -$211K –
METD
166
CALL
Direxion Daily META Bear 1X ETF
METD
$16.4M
– –
-12,000
Closed -$50.8K –
ALMU
167
CALL
Aeluma Inc
ALMU
$230M
– –
-15,000
Closed -$125K –
Q
168
Qnity Electronics Inc
Q
$26.5B
– –
-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 $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.