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Cane Capital Partners, LLC

Position in SNOW — Snowflake Inc.

CIK 2086121 ST FRANCISVILLE, LA

Position in SNOW

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$1,497,987
+$556,418 QoQ
Shares Held
5,886
-5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#670
of 1,452 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Derivatives in SNOW

reported options exposure · as of Dec 31, 2025
CallValue
$626,743
CallShares
15,600
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 Software - Application

Technology · as of Jun 30, 2026

Cane Capital Partners, LLC holds $3,188,827 across 4 Software - Application names. SNOW ranks #1 (47.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
This page
5,886 $1,497,987

All Filings in SNOW

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,497,987 5,886
2026-03-31 $941,569 6,243
2025-12-31 $626,743 15,600
2025-12-31 $1,383,942 6,309