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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
PNC icon
151
PNC Financial Services
PNC
$87.2B
– –
-3,236
Closed -$675K –
QCOM icon
152
Qualcomm
QCOM
$186B
– –
-4,409
Closed -$754K –
RF icon
153
Regions Financial
RF
$22.9B
– –
-23,793
Closed -$645K –
SMCI icon
154
Super Micro Computer
SMCI
$28.1B
– –
-9,256
Closed -$271K –
SNOW icon
155
CALL
Snowflake
SNOW
$121B
– –
-15,600
Closed -$627K –
TFC icon
156
Truist Financial
TFC
$56.1B
– –
-17,384
Closed -$855K –
UBER icon
157
CALL
Uber
UBER
$142B
– –
-22,900
Closed -$367K –
WEN icon
158
Wendy's
WEN
$1.17B
– –
-10,000
Closed -$83.3K –
ZION icon
159
Zions Bancorporation
ZION
$9.13B
– –
-5,438
Closed -$318K –
MSTX
160
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$322M
– –
-1,120
Closed -$5.35K –
METU
161
CALL
Direxion Daily META Bull 2X ETF
METU
$539M
– –
-184,000
Closed -$1.24M –
METU
162
Direxion Daily META Bull 2X ETF
METU
$539M
– –
-23,459
Closed -$753K –
CRWV
163
CALL
CoreWeave
CRWV
$45.6B
– –
-10,000
Closed -$208K –
ALMU
164
Aeluma Inc
ALMU
$230M
– –
-100
Closed -$1.66K –
CRCL
165
CALL
Circle Internet Group
CRCL
$20.3B
– –
-11,100
Closed -$31.3K –
CRCL
166
Circle Internet Group
CRCL
$20.3B
– –
-5,168
Closed -$410K –
SMUP
167
T-REX 2X Long SMR Daily Target ETF
SMUP
$4.02M
– –
-410
Closed -$9.57K –
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.