Position in HD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,256,093
-$303,986 QoQ
Shares Held
6,397
-17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#1,682
of 4,083 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Dec 31, 2025CallValue
$739,018
CallShares
13,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Cane Capital Partners, LLC holds $4,184,498 across 2 Home Improvement Retail names. HD ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
6,397 | $2,256,093 | |
| 2 | LOW |
Lowes Companies Inc
|
8,746 | $1,928,405 |
All Filings in HD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,256,093 | 6,397 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,560,079 | 7,784 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,480,616 | 7,209 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $739,018 | 13,500 | Call | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||