Position in ORCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,047,010
-$638,630 QoQ
Shares Held
13,968
-23.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#1,315
of 3,472 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Dec 31, 2025CallValue
$995,027
CallShares
35,800
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. ORCL ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
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
This page
|
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 ORCL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,010 | 13,968 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,685,640 | 18,256 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,415,241 | 7,261 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $995,027 | 35,800 | Call | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||