Cane Capital Partners, LLC
Long book
$226.6M
Q1 2026
Positions
121
Top-10 weight
47%
concentration
Last quarter
+20.7%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsCane Capital Partners, LLC is a diversified fundamental manager, running a $226.6M US long book across 121 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, AMAZON.COM INC, NVIDIA CORP, PROCTER & GAMBLE CO/THE, APPLE INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.7%
Q1 2026
+20.7%
Sector allocation
Technology 47%
Financials 14%
Industrials 11%
Consumer discretionary 11%
Other 6%
Energy 4%
Services media 3%
Healthcare 3%
Long book by quarter
What does Cane Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 59.0K | $17.0M | 7.5% | -12.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.5K | $13.8M | 6.1% | -1.8% |
| NVDA NVIDIA CORP | Technology | 74.8K | $13.0M | 5.8% | +6.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 80.6K | $11.6M | 5.1% | -15.0% |
| AAPL APPLE INC | Technology | 43.1K | $11.0M | 4.8% | +7.2% |
| MSFT MICROSOFT CORP | Technology | 29.1K | $10.8M | 4.7% | +24.9% |
| META META PLATFORMS INC-CLASS A | Technology | 17.7K | $10.1M | 4.5% | -15.3% |
| XOM EXXON MOBIL CORP | Energy | 42.8K | $7.3M | 3.2% | -6.6% |
| JPM JPMORGAN CHASE & CO | Financials | 22.9K | $6.7M | 3.0% | +4.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 30.6K | $6.2M | 2.7% | -10.0% |
| BA BOEING CO/THE | Industrials | 30.2K | $6.0M | 2.7% | +67.0% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 25.5K | $5.5M | 2.4% | -3.8% |
| AVGO BROADCOM INC | Technology | 16.4K | $5.1M | 2.2% | +21.2% |
| BAC BANK OF AMERICA CORP | Financials | 92.7K | $4.5M | 2.0% | +63.8% |
| TSLA TESLA INC | Industrials | 12.1K | $4.5M | 2.0% | +6.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.4K | $4.4M | 2.0% | -10.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.9K | $3.3M | 1.4% | +14.6% |
| LLY ELI LILLY & CO | Healthcare | 3.4K | $3.1M | 1.4% | +40.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.3K | $2.9M | 1.3% | +4.1% |
| WMT WALMART INC | Consumer discretionary | 22.4K | $2.8M | 1.2% | -14.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.7K | $2.7M | 1.2% | +22.7% |
| ORCL ORACLE CORP | Technology | 18.3K | $2.7M | 1.2% | +151.4% |
| HD HOME DEPOT INC | Consumer discretionary | 7.8K | $2.6M | 1.1% | +8.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.3K | $2.5M | 1.1% | -4.3% |
| V VISA INC-CLASS A SHARES | Services media | 7.4K | $2.2M | 1.0% | +100.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.4K | $2.0M | 0.9% | -7.4% |
| DE DEERE & CO | Industrials | 3.3K | $1.8M | 0.8% | -64.3% |
| AXP AMERICAN EXPRESS CO | Financials | 5.1K | $1.6M | 0.7% | New |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.7% | +1470.6% |
| NFLX NETFLIX INC | Services media | 15.6K | $1.5M | 0.7% | -17.5% |
| UNP UNION PACIFIC CORP | Industrials | 5.4K | $1.3M | 0.6% | +1.2% |
| MA MASTERCARD INC - A | Services media | 2.6K | $1.3M | 0.6% | +153.3% |
| WFC WELLS FARGO & CO | Financials | 15.1K | $1.2M | 0.5% | +402.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.8K | $1.2M | 0.5% | +109.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 11.3K | $1.1M | 0.5% | +82.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.5K | $1.1M | 0.5% | +70.5% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $972K | 0.4% | +1.3% |
| SNOW SNOWFLAKE INC | Technology | 6.2K | $942K | 0.4% | -1.0% |
| MU MICRON TECHNOLOGY INC | Technology | 2.7K | $924K | 0.4% | -45.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $885K | 0.4% | -45.8% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 4.8K | $842K | 0.4% | +55.3% |
| NOW SERVICENOW INC | Technology | 7.6K | $798K | 0.4% | +91.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.9K | $779K | 0.3% | +361.2% |
| CVX CHEVRON CORP | Energy | 3.6K | $754K | 0.3% | -67.2% |
| BX BLACKSTONE INC | Financials | 6.3K | $724K | 0.3% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.0K | $701K | 0.3% | -27.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 9.6K | $687K | 0.3% | -6.3% |
| AMGN AMGEN INC | Healthcare | 1.9K | $662K | 0.3% | -9.7% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $596K | 0.3% | -6.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $579K | 0.3% | -46.2% |
13F filing history
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