Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,623,916
-$1,129,522 QoQ
Shares Held
25,800
-11.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.13%
of 13F equity value
Holder Rank
#2,462
of 6,194 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$3,618,294
CallShares
9,700
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 Software - Infrastructure
Technology · as of Jun 30, 2026Cane Capital Partners, LLC holds $22,421,619 across 6 Software - Infrastructure names. MSFT ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
25,800 | $9,623,916 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,437 | $5,264,325 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
17,616 | $3,360,868 | |
| 4 | ORCL |
Oracle Corp
|
13,968 | $2,047,010 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,070 | $1,524,876 | |
| 6 | CRWV |
CoreWeave, Inc.
|
6,034 | $600,624 |
All Filings in MSFT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,623,916 | 25,800 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $3,618,294 | 9,700 | Call | Sole | 2026-08-05 | |
| 2026-03-31 | $10,753,438 | 29,050 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,252,386 | 23,267 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $957,743 | 11,600 | Call | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||