Cane Capital Partners, LLC reported 94 positions worth $239.09M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 15 new positions, added to 37, trimmed 40 and exited 10. Its largest holding is Alphabet Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +10.2K | +387.0% | $3.35M | 1.76% |
| IAU Ishares Gold Trust | +28.0K | – | $2.19M | 0.916% |
| SNDK Sandisk Corp | +943 | +278.2% | $1.64M | 0.933% |
| KLAC Kla Corp | +6,880 | – | $1.34M | 0.561% |
| GS Goldman Sachs Group Inc | +1,482 | +42.1% | $1.33M | 1.88% |
| WDC Western Digital Corp | +2,625 | – | $1.19M | 0.499% |
| SO Southern Co | +14.3K | – | $1.18M | 0.495% |
| GLD Spdr Gold Trust | +2,960 | +128.0% | $1.13M | 0.84% |
| MU Micron Technology Inc | +1,047 | +56.6% | $1.12M | 1.29% |
| LMT Lockheed Martin Corp | +2,173 | +56.5% | $1.11M | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -14.3K | -92.9% | $5.70M | 0.182% |
| CRWD CrowdStrike Holdings, Inc. | -17.6K | -100.0% | $3.36M | Exited |
| BAC Bank Of America Corp | -39.6K | -46.8% | $2.15M | 1.02% |
| MSFT Microsoft Corp | -2,921 | -11.3% | $1.50M | 4.91% |
| V Visa Inc. | -3,866 | -86.5% | $1.39M | 0.091% |
| GD General Dynamics Corp | -3,920 | -100.0% | $1.39M | Exited |
| META Meta Platforms, Inc. | -1,825 | -11.5% | $1.32M | 4.27% |
| BMY Bristol Myers Squibb Co | -19.1K | -100.0% | $1.10M | Exited |
| KMB Kimberly Clark Corp | -10.8K | -66.0% | $1.05M | 0.226% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -11.5K | -49.1% | $832.60K | 0.361% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +28.0K | $2.19M | 0.916% |
| KLAC Kla Corp | +6,880 | $1.34M | 0.561% |
| WDC Western Digital Corp | +2,625 | $1.19M | 0.499% |
| SO Southern Co | +14.3K | $1.18M | 0.495% |
| RKT Rocket Companies, Inc. | +87.0K | $1.00M | 0.419% |
| CMI Cummins Inc | +1,853 | $957.20K | 0.4% |
| Q Qnity Electronics, Inc. | +7,434 | $934.75K | 0.391% |
| WMB Williams Companies, Inc. | +11.6K | $790.56K | 0.331% |
| GEV GE Vernova Inc. | +395 | $375.44K | 0.157% |
| INTC Intel Corp | +2,687 | $323.06K | 0.135% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -17.6K | $3.36M | 1.47% |
| GD General Dynamics Corp | -3,920 | $1.39M | 0.608% |
| BMY Bristol Myers Squibb Co | -19.1K | $1.10M | 0.481% |
| UBER Uber Technologies, Inc | -6,899 | $497.83K | 0.218% |
| LII Lennox International Inc | -500 | $286.48K | 0.125% |
| MCK Mckesson Corp | -377 | $284.86K | 0.125% |
| ABT Abbott Laboratories | -3,039 | $275.76K | 0.121% |
| CARR CARRIER GLOBAL Corp | -3,051 | $223.79K | 0.098% |
| TXN Texas Instruments Inc | -707 | $210.74K | 0.092% |
| SMR NUSCALE POWER Corp | -16.9K | $169.40K | 0.074% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 51.7K | $17.80M | 7.44% | +3,216 | +6.6% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 54.8K | $13.65M | 5.71% | +3,039 | +5.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 58.2K | $13.30M | 5.56% | +1,085 | +1.9% | Added | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 20.3K | $12.44M | 5.2% | -546 | -2.6% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 36.6K | $12.18M | 5.09% | -743 | -2.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 22.9K | $11.73M | 4.91% | -2,921 | -11.3% | Reduced | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 70.8K | $10.29M | 4.3% | -2,328 | -3.2% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 14.1K | $10.21M | 4.27% | -1,825 | -11.5% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 21.6K | $7.14M | 2.99% | +72 | +0.3% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 43.7K | $7.11M | 2.97% | +4,246 | +10.8% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 3,533 | $6.40M | 2.68% | +434 | +14.0% | Added | 0% |
| 12 | BA Boeing Co | Industrials | 32.4K | $6.02M | 2.52% | -334 | -1.0% | Reduced | 0% |
| 13 | AJG Arthur J. Gallagher & Co. | Financial Services | 24.9K | $5.68M | 2.38% | -14 | -0.1% | Reduced | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 15.3K | $5.39M | 2.25% | +397 | +2.7% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 5,002 | $4.50M | 1.88% | +1,482 | +42.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Cane Capital Partners.
As of its Q3 2026 13F filing, Cane Capital Partners, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 7.4%, Amazon Com Inc (AMZN) at 5.7%, Nvidia Corp (NVDA) at 5.6%, Advanced Micro Devices Inc (AMD) at 5.2%, Apple Inc. (AAPL) at 5.1% of the reported portfolio.
Cane Capital Partners, LLC reported a 13F portfolio worth $239.09M across 94 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($3.35M), Ishares Gold Trust ($2.19M), Sandisk Corp ($1.64M). It opened 15 new positions.
Its largest sales by value were Palo Alto Networks Inc ($5.70M), CrowdStrike Holdings, Inc. ($3.36M), Bank Of America Corp ($2.15M). It exited 10 positions entirely.
From the Form 13F-HR reports Cane Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.