Position in NVDA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,435,343
-$1,602,626 QoQ
Shares Held
57,151
-23.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.90%
of 13F equity value
Holder Rank
#2,360
of 5,893 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$120,054
CallShares
600
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 Semiconductors
Technology · as of Jun 30, 2026Cane Capital Partners, LLC holds $39,566,169 across 10 Semiconductors names. NVDA ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
20,888 | $12,134,048 | |
| 2 | NVDA |
Nvidia Corp
This page
|
57,151 | $11,435,343 | |
| 3 | AVGO |
Broadcom Inc.
|
14,949 | $5,646,984 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,546 | $3,603,743 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
9,793 | $2,917,236 | |
| 6 | MU |
Micron Technology Inc
|
1,851 | $2,136,590 | |
| 7 | QCOM |
Qualcomm Inc/De
|
3,143 | $580,794 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
1,538 | $545,328 |
All Filings in NVDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,435,343 | 57,151 | Shares | Sole | 2026-08-05 | |
| 2026-06-30 | $120,054 | 600 | Call | Sole | 2026-08-05 | |
| 2026-03-31 | $13,037,969 | 74,759 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $932,500 | 5,000 | Call | Sole | 2026-01-21 | |
| 2025-12-31 | $13,037,655 | 69,907 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||