Cane Capital Partners, LLC

CIK

2086121

Location

ST FRANCISVILLE, LA

Portfolio Value

Small $236,141,093

Diversification

Diversified

Filing Date

Global Rank

#1,614 / 4,286 ▲ 2294

Top Industry

Semiconductors 17.2%

3Y Alpha vs SPY

+18.1%

Period ended 37 days ago

Filed Aug 5, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.7%

SPY

+13.5%

Annualised alpha

+18.1%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−0.7 pts

Top 5

29.0%

−3.4 pts

Top 10

47.9%

−4.2 pts

HHI

316

Diversified−46

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$91,891,126	27
Financial Services	13.2%	$31,201,516	16
Communication Services	12.2%	$28,856,185	3
Consumer Cyclical	9.7%	$22,984,957	7
Industrials	9.0%	$21,247,547	15
Consumer Defensive	7.1%	$16,781,754	5
Healthcare	4.2%	$9,994,999	10
Energy	2.6%	$6,127,440	2
Unclassified	2.4%	$5,763,703	5
Real Estate	0.5%	$1,068,843	2
Utilities	0.1%	$223,023	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+10,450	19,059	$1,098,179
WMT	Walmart Inc.	+7,005	29,384	$3,328,031
MSFT	Microsoft Corp	+6,450	35,500	$13,242,210
PLTR	Palantir Technologies Inc.	+5,588	13,070	$1,524,876
ARCC	Ares Capital Corp	+5,060	16,280	$301,668
IBM	International Business Machines Corp	+4,854	9,612	$2,702,990
RTX	RTX Corp	+4,764	5,882	$1,115,991
AI	C3.ai, Inc.	+4,175	20,000	$181,800
LMT	Lockheed Martin Corp	+3,415	3,848	$1,960,402
GD	General Dynamics Corp	+3,078	3,920	$1,388,620
BA	Boeing Co	+2,532	32,708	$7,080,300
VZ	Verizon Communications Inc	+1,780	15,753	$666,982
DE	Deere & Co	+1,533	4,784	$3,034,634
AMGN	Amgen Inc	+1,377	3,259	$1,180,149
GSK	GSK plc	+1,330	9,120	$478,070
JNJ	Johnson & Johnson	+1,256	4,878	$1,238,865
GLD	Spdr Gold Trust	+916	2,312	$851,694
CVX	Chevron Corp	+794	4,437	$735,477
KO	Coca Cola Co	+750	7,025	$570,921
MRK	Merck & Co., Inc.	+407	3,197	$410,814
LOW	Lowes Companies Inc	+379	8,746	$1,928,405
CRWV	CoreWeave, Inc.	+296	6,034	$600,624
NEE	Nextera Energy Inc	+270	2,541	$223,023
SHOP	Shopify Inc.	+171	4,495	$513,239
DIA	Spdr Dow Jones Industrial Average ETF Trust	+58	1,198	$625,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COIN	Coinbase Global, Inc.	−27,777	4,943	$722,617
NVDA	Nvidia Corp	−17,008	57,751	$11,555,397
SMR	NUSCALE POWER Corp	−15,199	16,889	$169,396
AMZN	Amazon Com Inc	−14,749	51,746	$12,333,141
GOOGL	Alphabet Inc.	−10,502	53,869	$19,229,513
AMD	Advanced Micro Devices Inc	−9,745	20,888	$12,134,048
BAC	Bank Of America Corp /De/	−8,172	84,504	$4,815,037
WFC	Wells Fargo & Company/Mn	−7,860	7,261	$600,049
PG	PROCTER & GAMBLE Co	−7,448	73,134	$10,724,369
META	Meta Platforms, Inc.	−6,557	15,906	$8,959,690
AAPL	Apple Inc.	−5,831	37,318	$10,798,336
ORCL	Oracle Corp	−4,288	13,968	$2,047,010
FBTC	Fidelity Wise Origin Bitcoin Fund	−3,430	23,340	$1,191,507
XOM	ExxonMobil Holdings Corp	−3,333	39,438	$5,391,963
V	Visa Inc.	−2,919	4,469	$1,533,269
PANW	Palo Alto Networks Inc	−2,870	15,437	$5,264,325
UBER	Uber Technologies, Inc	−2,657	6,899	$497,831
CRWD	CrowdStrike Holdings, Inc.	−1,887	4,404	$3,360,868
MRVL	Marvell Technology, Inc.	−1,528	9,793	$2,917,236
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,443	7,546	$3,603,743
JPM	Jpmorgan Chase & Co	−1,411	21,510	$7,040,868
AVGO	Broadcom Inc.	−1,409	14,949	$5,646,984
HD	Home Depot, Inc.	−1,387	6,397	$2,256,093
MA	Mastercard Inc	−1,032	1,536	$788,889
AGNC	AGNC Investment Corp.	−900	49,384	$538,285
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	16,331	$1,792,653
NOC	Northrop Grumman Corp /De/	2,864	$1,458,663
MCD	Mcdonalds Corp	3,349	$905,268
TFC	Truist Financial Corp	11,764	$586,082
QCOM	Qualcomm Inc/De	3,143	$580,794
HONA	Honeywell Aerospace Inc.	2,558	$565,522
ARM	Arm Holdings PLC /Uk	1,538	$545,328
TJX	Tjx Companies Inc /De/	3,190	$483,285
GE	General Electric Co	1,116	$417,082
MDLZ	Mondelez International, Inc.	6,324	$365,780
CBRS	Cerebras Systems Inc.	1,608	$355,368
SPCX	Space Exploration Technologies Corp	1,776	$303,447
MCK	Mckesson Corp	377	$284,861
ABT	Abbott Laboratories	3,039	$275,758
ARES	Ares Management Corp	2,415	$268,813
CARR	CARRIER GLOBAL Corp	3,051	$223,790
TXN	Texas Instruments Inc	707	$210,735
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	15,569	$1,496,959
SOUN	Soundhound Ai, Inc.	87,583	$601,695
MSTR	Strategy Inc	16,382	$483,019
EME	EMCOR Group, Inc.	600	$442,986
ZS	Zscaler, Inc.	21,113	$386,982
Q	Qnity Electronics, Inc.	3,225	$372,100
INTC	Intel Corp	8,294	$366,014
CRM	Salesforce, Inc.	1,759	$328,352
DELL	Dell Technologies Inc.	2,000	$328,260
TMO	Thermo Fisher Scientific Inc.	537	$263,951
SYK	Stryker Corp	688	$226,069
HUM	Humana Inc	1,299	$225,233
TGT	Target Corp	1,853	$224,583
FSLY	Fastly, Inc.	7,502	$218,008
RDDT	Reddit, Inc.	1,570	$211,400
T	At&T Inc.	7,137	$206,901
DDOG	Datadog, Inc.	1,747	$206,233
APP	AppLovin Corp	518	$206,164
DIS	Walt Disney Co	2,133	$205,578
ALMU	Aeluma, Inc.	15,000	$196,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $236,141,093 total · filing declares 133 positions · $252,863,553 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	53,869	-10,502	$19,229,513	+3.9%	8.14%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	35,500	+6,450	$13,242,210	+23.1%	5.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,746	-14,749	$12,333,141	−10.9%	5.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	20,888	-9,745	$12,134,048	+94.7%	5.14%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	57,751	-17,008	$11,555,397	−11.4%	4.89%
AAPL	Apple Inc. Technology	Reduced	37,318	-5,831	$10,798,336	−1.4%	4.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	73,134	-7,448	$10,724,369	−7.9%	4.54%
META	Meta Platforms, Inc. Communication Services	Reduced	15,906	-6,557	$8,959,690	−14.3%	3.79%
BA	Boeing Co Industrials	Added	32,708	+2,532	$7,080,300	+17.9%	3.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,510	-1,411	$7,040,868	+4.4%	2.98%
ASML	Asml Holding NV Technology	Reduced	3,099	-269	$6,165,274	+38.6%	2.61%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	24,930	-540	$5,723,180	+3.8%	2.42%
AVGO	Broadcom Inc. Technology	Reduced	14,949	-1,409	$5,646,984	+11.5%	2.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,438	-3,333	$5,391,963	−25.7%	2.28%
PANW	Palo Alto Networks Inc Technology	Reduced	15,437	-2,870	$5,264,325	+79.4%	2.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,691	-417	$4,917,234	+9.2%	2.08%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	84,504	-8,172	$4,815,037	+6.6%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	3,398	+26	$4,075,663	+31.4%	1.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,546	-1,443	$3,603,743	+18.6%	1.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,520	-358	$3,560,022	+8.5%	1.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,404	-1,887	$3,360,868	+36.8%	1.42%
WMT	Walmart Inc. Consumer Defensive	Added	29,384	+7,005	$3,328,031	+19.7%	1.41%
DE	Deere & Co Industrials	Added	4,784	+1,533	$3,034,634	+65.7%	1.29%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,793	-1,528	$2,917,236	+160.2%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,405	-278	$2,704,607	−0.7%	1.15%
IBM	International Business Machines Corp Technology	Added	9,612	+4,854	$2,702,990	+134.4%	1.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,397	-1,387	$2,256,093	−11.9%	0.96%
MU	Micron Technology Inc Technology	Reduced	1,851	-883	$2,136,590	+131.3%	0.90%
ORCL	Oracle Corp Technology	Reduced	13,968	-4,288	$2,047,010	−23.8%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	2,730	+35	$2,038,682	+16.3%	0.86%
LMT	Lockheed Martin Corp Industrials	Added	3,848	+3,415	$1,960,402	+649.1%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,746	+379	$1,928,405	−2.5%	0.82%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	16,331	NEW	$1,792,653	NEW	0.76%
V	Visa Inc. Financial Services	Reduced	4,469	-2,919	$1,533,269	−31.3%	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	13,070	+5,588	$1,524,876	+39.3%	0.65%
SNOW	Snowflake Inc. Technology	Reduced	5,886	-357	$1,497,987	+59.1%	0.63%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	2,864	NEW	$1,458,663	NEW	0.62%
AXP	American Express Co Financial Services	Reduced	4,283	-865	$1,448,724	−7.0%	0.61%
GD	General Dynamics Corp Industrials	Added	3,920	+3,078	$1,388,620	+380.5%	0.59%
UNP	Union Pacific Corp Industrials	Reduced	4,905	-499	$1,334,160	+1.8%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	1,249	-122	$1,330,060	+36.9%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	4,878	+1,256	$1,238,865	+39.9%	0.52%
AMAT	Applied Materials Inc /De Technology	Reduced	1,669	-76	$1,206,687	+102.3%	0.51%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	23,340	-3,430	$1,191,507	−24.6%	0.50%
AMGN	Amgen Inc Healthcare	Added	3,259	+1,377	$1,180,149	+78.2%	0.50%
LRCX	Lam Research Corp Technology	Reduced	2,633	-73	$1,140,957	+97.3%	0.48%
RTX	RTX Corp Industrials	Added	5,882	+4,764	$1,115,991	+417.5%	0.47%
BMY	Bristol Myers Squibb Co Healthcare	Added	19,059	+10,450	$1,098,179	+110.3%	0.47%
QQQ	Invesco Qqq Trust, Series 1	Added	1,434	+47	$1,055,997	+31.9%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,247	-631	$933,920	+19.9%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.