Cane Capital Partners, LLC

CIK

2086121

Location

ST FRANCISVILLE, LA

Portfolio Value

Small $218,179,878

Diversification

Diversified

Filing Date

Global Rank

#4,015 / 8,605 ▼ 406 · as of Mar 2026

Top Industry

Internet Content & Information 14.1%

3Y Alpha vs SPY

+21.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.5%

SPY

+10.0%

Annualised alpha

+19.9%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.4 pts

Top 5

31.3%

−2.1 pts

Top 10

50.5%

−1.1 pts

HHI

343

Diversified−13

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$76,649,933	33
Financial Services	16.5%	$36,092,955	14
Communication Services	15.1%	$32,855,156	8
Consumer Cyclical	10.6%	$23,021,789	5
Consumer Defensive	6.9%	$15,122,322	4
Industrials	5.7%	$12,487,732	11
Energy	3.7%	$8,010,263	2
Healthcare	3.4%	$7,454,091	11
Unclassified	2.4%	$5,262,167	5
Real Estate	0.5%	$1,012,540	2
Utilities	0.1%	$210,930	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOUN	Soundhound Ai, Inc.	+71,407	87,583	$601,695
BAC	Bank Of America Corp /De/	+36,109	92,676	$4,517,955
SMR	NUSCALE POWER Corp	+14,364	32,088	$347,833
ZS	Zscaler, Inc.	+13,118	21,113	$2,961,942
MSTR	Strategy Inc	+12,953	16,382	$2,044,473
WFC	Wells Fargo & Company/Mn	+12,110	15,121	$1,203,782
COIN	Coinbase Global, Inc.	+6,416	32,720	$5,713,239
MRVL	Marvell Technology, Inc.	+5,130	11,321	$1,121,345
FBTC	Fidelity Wise Origin Bitcoin Fund	+3,762	26,770	$1,580,233
V	Visa Inc.	+3,707	7,388	$2,232,949
PLTR	Palantir Technologies Inc.	+3,093	7,482	$1,094,466
AAPL	Apple Inc.	+2,914	43,149	$10,950,784
AVGO	Broadcom Inc.	+2,864	16,358	$5,062,964
IBM	International Business Machines Corp	+2,489	4,758	$1,153,291
UNH	Unitedhealth Group Inc	+2,254	2,878	$778,758
MA	Mastercard Inc	+1,554	2,568	$1,283,126
BRK-B	Berkshire Hathaway Inc	+1,052	5,683	$2,723,293
JPM	Jpmorgan Chase & Co	+998	22,921	$6,742,441
LLY	ELI LILLY & Co	+965	3,372	$3,101,464
TSLA	Tesla, Inc.	+785	12,108	$4,501,149
INTC	Intel Corp	+669	8,294	$366,014
GS	Goldman Sachs Group Inc	+494	3,878	$3,280,749
GLD	Spdr Gold Trust	+403	1,396	$600,684
SPY	Spdr S&P 500 ETF Trust	+235	2,695	$1,752,666
QQQ	Invesco Qqq Trust, Series 1	+223	1,387	$800,548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AI	C3.ai, Inc.	−71,966	15,825	$133,246
PG	PROCTER & GAMBLE Co	−55,537	80,582	$11,639,264
ARCC	Ares Capital Corp	−37,700	11,220	$202,184
NLY	Annaly Capital Management Inc	−25,000	24,028	$508,192
ORCL	Oracle Corp	−24,805	18,256	$2,685,640
NOW	ServiceNow, Inc.	−24,348	7,636	$798,343
UBER	Uber Technologies, Inc	−23,542	9,556	$687,363
AMZN	Amazon Com Inc	−17,812	66,495	$13,848,913
PANW	Palo Alto Networks Inc	−15,681	18,307	$2,934,978
SNOW	Snowflake Inc.	−15,666	6,243	$941,569
ALMU	Aeluma, Inc.	−15,100	15,000	$196,350
AMD	Advanced Micro Devices Inc	−14,414	30,633	$6,231,671
HD	Home Depot, Inc.	−12,925	7,784	$2,560,079
DELL	Dell Technologies Inc.	−9,900	2,000	$328,260
BA	Boeing Co	−9,490	30,176	$6,005,929
CRWV	CoreWeave, Inc.	−8,973	5,738	$444,522
GOOGL	Alphabet Inc.	−8,160	59,031	$16,974,954
CVX	Chevron Corp	−7,467	3,643	$753,736
DE	Deere & Co	−5,860	3,251	$1,831,288
MSFT	Microsoft Corp	−5,817	29,050	$10,753,438
VZ	Verizon Communications Inc	−5,247	13,973	$701,444
META	Meta Platforms, Inc.	−4,789	22,463	$12,851,756
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,368	8,989	$3,037,832
WMT	Walmart Inc.	−3,772	22,379	$2,781,262
NFLX	Netflix Inc	−3,312	15,569	$1,496,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AXP	American Express Co	5,148	$1,557,167
BX	Blackstone Inc.	6,298	$724,207
Q	Qnity Electronics, Inc.	3,225	$372,100
SNDK	Sandisk Corp	446	$283,361
TMO	Thermo Fisher Scientific Inc.	537	$263,951
C	Citigroup Inc	2,170	$246,099
SYK	Stryker Corp	688	$226,069
HUM	Humana Inc	1,299	$225,233
FSLY	Fastly, Inc.	7,502	$218,008
RDDT	Reddit, Inc.	1,570	$211,400
T	At&T Inc.	7,137	$206,901
APP	AppLovin Corp	518	$206,164
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	1,855	$1,599,640
CRCL	Circle Internet Group, Inc.	16,268	$1,290,052
KEY	Keycorp /New/	62,105	$1,281,847
TFC	Truist Financial Corp	17,384	$855,466
CDNS	Cadence Design Systems Inc	2,624	$820,209
QCOM	Qualcomm Inc/De	4,409	$754,159
PNC	Pnc Financial Services Group, Inc.	3,236	$675,450
RF	Regions Financial Corp	23,793	$644,790
ZION	Zions Bancorporation, National Association /Ut/	5,438	$318,340
MRSH	Marsh & Mclennan Companies, Inc.	1,623	$301,098
INTU	Intuit Inc.	445	$294,776
SMCI	Super Micro Computer, Inc.	9,256	$270,923
HSY	Hershey Co	1,448	$263,507
ADBE	Adobe Inc.	595	$208,244
WEN	Wendy's Co	10,000	$83,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 positions · $218,179,878 total · as of Mar 31, 2026

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

Showing 1–50 of 96 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	59,031	-8,160	$16,974,954	−19.3%	7.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	66,495	-17,812	$13,848,913	−28.8%	6.35%
NVDA	Nvidia Corp Technology	Reduced	74,759	-148	$13,037,969	−6.7%	5.98%
META	Meta Platforms, Inc. Communication Services	Reduced	22,463	-4,789	$12,851,756	−28.6%	5.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	80,582	-55,537	$11,639,264	−40.3%	5.33%
AAPL	Apple Inc. Technology	Added	43,149	+2,914	$10,950,784	+0.1%	5.02%
MSFT	Microsoft Corp Technology	Reduced	29,050	-5,817	$10,753,438	−36.2%	4.93%
XOM	Exxon Mobil Corp Energy	Reduced	42,771	-3,004	$7,256,527	+31.7%	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,921	+998	$6,742,441	−4.6%	3.09%
AMD	Advanced Micro Devices Inc Technology	Reduced	30,633	-14,414	$6,231,671	−35.4%	2.86%
BA	Boeing Co Industrials	Reduced	30,176	-9,490	$6,005,929	−30.3%	2.75%
COIN	Coinbase Global, Inc. Financial Services	Added	32,720	+6,416	$5,713,239	−4.0%	2.62%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	25,470	-1,010	$5,516,292	−19.5%	2.53%
AVGO	Broadcom Inc. Technology	Added	16,358	+2,864	$5,062,964	+8.4%	2.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	92,676	+36,109	$4,517,955	+45.2%	2.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,108	+785	$4,501,149	−11.6%	2.06%
ASML	Asml Holding NV Technology	Reduced	3,368	-388	$4,448,555	+10.7%	2.04%
GS	Goldman Sachs Group Inc Financial Services	Added	3,878	+494	$3,280,749	+10.3%	1.50%
LLY	ELI LILLY & Co Healthcare	Added	3,372	+965	$3,101,464	+19.9%	1.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	8,989	-4,368	$3,037,832	−25.2%	1.39%
ZS	Zscaler, Inc. Technology	Added	21,113	+13,118	$2,961,942	+64.7%	1.36%
PANW	Palo Alto Networks Inc Technology	Reduced	18,307	-15,681	$2,934,978	−53.1%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,379	-3,772	$2,781,262	−4.5%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,683	+1,052	$2,723,293	+17.0%	1.25%
ORCL	Oracle Corp Technology	Reduced	18,256	-24,805	$2,685,640	−68.0%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,784	-12,925	$2,560,079	−64.1%	1.17%
V	Visa Inc. Financial Services	Added	7,388	+3,707	$2,232,949	+73.0%	1.02%
MSTR	Strategy Inc Technology	Added	16,382	+12,953	$2,044,473	+292.4%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,367	-673	$1,976,954	−9.3%	0.91%
DE	Deere & Co Industrials	Reduced	3,251	-5,860	$1,831,288	−56.8%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	2,695	+235	$1,752,666	+4.5%	0.80%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	26,770	+3,762	$1,580,233	−9.9%	0.72%
AXP	American Express Co Financial Services	NEW	5,148	NEW	$1,557,167	NEW	0.71%
NFLX	Netflix Inc Communication Services	Reduced	15,569	-3,312	$1,496,959	−15.4%	0.69%
UNP	Union Pacific Corp Industrials	Added	5,404	+62	$1,311,118	+6.1%	0.60%
MA	Mastercard Inc Financial Services	Added	2,568	+1,554	$1,283,126	+121.7%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Added	15,121	+12,110	$1,203,782	+329.0%	0.55%
IBM	International Business Machines Corp Technology	Added	4,758	+2,489	$1,153,291	+71.6%	0.53%
MRVL	Marvell Technology, Inc. Technology	Added	11,321	+5,130	$1,121,345	+113.1%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	7,482	+3,093	$1,094,466	+40.3%	0.50%
CAT	Caterpillar Inc Industrials	Added	1,371	+18	$971,298	+25.3%	0.45%
SNOW	Snowflake Inc. Technology	Reduced	6,243	-15,666	$941,569	−80.4%	0.43%
MU	Micron Technology Inc Technology	Reduced	2,734	-2,265	$923,654	−35.3%	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	3,622	-3,065	$885,361	−36.0%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Added	1,387	+223	$800,548	+12.0%	0.37%
NOW	ServiceNow, Inc. Technology	Reduced	7,636	-24,348	$798,343	−83.7%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	2,878	+2,254	$778,758	+278.1%	0.36%
CVX	Chevron Corp Energy	Reduced	3,643	-7,467	$753,736	−55.5%	0.35%
BX	Blackstone Inc. Financial Services	NEW	6,298	NEW	$724,207	NEW	0.33%
VZ	Verizon Communications Inc Communication Services	Reduced	13,973	-5,247	$701,444	−10.4%	0.32%