KANE INVESTMENT MANAGEMENT, INC.
Long book
$194.4M
Q1 2026
Positions
99
Top-10 weight
53%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsKANE INVESTMENT MANAGEMENT, INC. is a diversified fundamental manager, specialised in technology (65% of the long book), running a $194.4M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. 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 2024
-11.0%
Q1 2025
+26.0%
Q2 2025
+10.9%
Q3 2025
+1.8%
Q4 2025
-4.4%
Q1 2026
+17.1%
Sector allocation
Technology 66%
Industrials 15%
Other 6%
Consumer discretionary 6%
Healthcare 4%
Services media 2%
Financials 2%
Utilities 1%
Long book by quarter
What does KANE INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 361.8K | $63.1M | 32.5% | -0.4% |
| AAPL APPLE INC | Technology | 41.0K | $10.4M | 5.4% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 10.8K | $4.0M | 2.1% | -9.3% |
| GOOGL ALPHABET INC-CL A | Technology | 13.7K | $3.9M | 2.0% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.7K | $3.9M | 2.0% | -8.0% |
| LRCX LAM RESEARCH CORP | Industrials | 17.1K | $3.7M | 1.9% | -0.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 15.4K | $3.6M | 1.8% | +14.0% |
| KLAC KLA CORP | Other | 2.3K | $3.4M | 1.8% | -3.3% |
| AVGO BROADCOM INC | Technology | 10.9K | $3.4M | 1.7% | -10.0% |
| CTAS CINTAS CORP | Other | 19.9K | $3.4M | 1.7% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 1.7% | -6.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 2.0K | $2.7M | 1.4% | -0.2% |
| GE GENERAL ELECTRIC | Industrials | 8.4K | $2.4M | 1.2% | +0.9% |
| MA MASTERCARD INC - A | Services media | 4.2K | $2.1M | 1.1% | -5.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.0K | $2.0M | 1.0% | +4.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 4.3K | $1.8M | 0.9% | -3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.8M | 0.9% | -11.9% |
| PWR QUANTA SERVICES INC | Industrials | 3.1K | $1.7M | 0.9% | -1.2% |
| TPR TAPESTRY INC | Other | 11.8K | $1.7M | 0.9% | +2.4% |
| MCK MCKESSON CORP | Consumer discretionary | 1.9K | $1.6M | 0.8% | +1.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.6K | $1.5M | 0.8% | -0.6% |
| EME EMCOR GROUP INC | Industrials | 2.0K | $1.5M | 0.8% | -1.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.7K | $1.4M | 0.7% | -4.0% |
| APH AMPHENOL CORP-CL A | Technology | 11.3K | $1.4M | 0.7% | -11.9% |
| LNG CHENIERE ENERGY INC | Utilities | 4.2K | $1.2M | 0.6% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 277 | $1.2M | 0.6% | -14.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 4.5K | $1.1M | 0.6% | +2.6% |
| ETN EATON CORP PLC | Industrials | 3.0K | $1.1M | 0.5% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.7K | $1.1M | 0.5% | -1.3% |
| BKR BAKER HUGHES CO | Industrials | 14.4K | $880K | 0.5% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.5K | $790K | 0.4% | Held |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.8K | $785K | 0.4% | -0.5% |
| FTI TECHNIPFMC PLC | Industrials | 10.2K | $761K | 0.4% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.2K | $737K | 0.4% | -3.1% |
| SYK STRYKER CORP | Healthcare | 2.0K | $671K | 0.3% | -0.7% |
| AXP AMERICAN EXPRESS CO | Financials | 2.2K | $664K | 0.3% | -10.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 751 | $635K | 0.3% | -2.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.4K | $603K | 0.3% | -3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $570K | 0.3% | -6.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 832 | $568K | 0.3% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 3.5K | $481K | 0.2% | +1.3% |
| FLEX FLEX LTD | Technology | 6.7K | $439K | 0.2% | New |
| RTX RTX CORP | Industrials | 2.2K | $422K | 0.2% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 1.2K | $415K | 0.2% | New |
| ANET ARISTA NETWORKS INC | Technology | 3.4K | $413K | 0.2% | -6.2% |
| GEV GE VERNOVA INC | Industrials | 468 | $409K | 0.2% | +30.4% |
| CAT CATERPILLAR INC | Industrials | 504 | $357K | 0.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 975 | $333K | 0.2% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.7K | $262K | 0.1% | -37.0% |
| GLNG GOLAR LNG LTD | Industrials | 3.9K | $212K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 99 | $194.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 94 | $206.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 96 | $205.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 89 | $190.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 95 | $207.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 90 | $179.0M | canonical | SEC ↗ |