Kane Investment Management, Inc. reported 56 positions worth $178.31M for the quarter ended Jun 30, 2026, up 19.9% on the prior quarter. It opened 8 new positions, added to 19, trimmed 26 and exited 7. Its largest holding is Nvidia Corp at 40.5% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +4,334 | – | $605.16K | 0.339% |
| FLEX Flex Ltd. | +3,705 | +55.2% | $600.47K | 0.947% |
| WDC Western Digital Corp | +928 | – | $592.75K | 0.332% |
| CAT Caterpillar Inc | +552 | +109.5% | $587.96K | 0.631% |
| STT State Street Corp | +2,752 | – | $466.74K | 0.262% |
| POWL Powell Industries Inc | +1,578 | – | $451.88K | 0.253% |
| AMD Advanced Micro Devices Inc | +734 | – | $426.39K | 0.239% |
| LRCX Lam Research Corp | +798 | +4.7% | $345.79K | 4.36% |
| STRL Sterling Infrastructure, Inc. | +405 | – | $339.94K | 0.191% |
| FTNT Fortinet, Inc. | +1,728 | – | $265.46K | 0.149% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LNG Cheniere Energy, Inc. | -4,199 | -100.0% | $1.19M | Exited |
| NOC Northrop Grumman Corp | -832 | -100.0% | $567.73K | Exited |
| BKR Baker Hughes Co | -9,179 | -63.7% | $509.40K | 0.163% |
| GILD Gilead Sciences, Inc. | -3,451 | -100.0% | $480.99K | Exited |
| CTAS Cintas Corp | -2,530 | -12.7% | $430.30K | 1.66% |
| RTX RTX Corp | -2,188 | -100.0% | $422.02K | Exited |
| GD General Dynamics Corp | -1,208 | -100.0% | $414.61K | Exited |
| MSFT Microsoft Corp | -1,055 | -9.7% | $393.54K | 2.05% |
| GE General Electric Co | -968 | -11.6% | $361.77K | 1.55% |
| PLTR Palantir Technologies Inc. | -1,719 | -100.0% | $262.43K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4,334 | $605.16K | 0.339% |
| WDC Western Digital Corp | +928 | $592.75K | 0.332% |
| STT State Street Corp | +2,752 | $466.74K | 0.262% |
| POWL Powell Industries Inc | +1,578 | $451.88K | 0.253% |
| AMD Advanced Micro Devices Inc | +734 | $426.39K | 0.239% |
| STRL Sterling Infrastructure, Inc. | +405 | $339.94K | 0.191% |
| FTNT Fortinet, Inc. | +1,728 | $265.46K | 0.149% |
| GLW Corning Inc | +795 | $203.07K | 0.114% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LNG Cheniere Energy, Inc. | -4,199 | $1.19M | 0.801% |
| NOC Northrop Grumman Corp | -832 | $567.73K | 0.382% |
| GILD Gilead Sciences, Inc. | -3,451 | $480.99K | 0.324% |
| RTX RTX Corp | -2,188 | $422.02K | 0.284% |
| GD General Dynamics Corp | -1,208 | $414.61K | 0.279% |
| PLTR Palantir Technologies Inc. | -1,719 | $262.43K | 0.177% |
| GLNG Golar Lng Ltd | -3,916 | $211.89K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 361.2K | $72.27M | 40.53% | -574 | -0.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 40.9K | $11.82M | 6.63% | -146 | -0.4% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 17.9K | $7.78M | 4.36% | +798 | +4.7% | Added | 0% |
| 4 | KLAC Kla Corp | Technology | 23.0K | $6.95M | 3.9% | -119 | -0.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 13.3K | $4.74M | 2.66% | -421 | -3.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 18.3K | $4.36M | 2.44% | -421 | -2.3% | Reduced | 0% |
| 7 | HWM Howmet Aerospace Inc. | Industrials | 15.6K | $4.20M | 2.35% | +167 | +1.1% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 3,446 | $4.13M | 2.32% | -43 | -1.2% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 10.7K | $4.03M | 2.26% | -248 | -2.3% | Reduced | 0% |
| 10 | FIX Comfort Systems Usa Inc | Industrials | 1,873 | $3.71M | 2.08% | -106 | -5.4% | Reduced | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 9,778 | $3.65M | 2.05% | -1,055 | -9.7% | Reduced | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 10.1K | $3.44M | 1.93% | +461 | +4.8% | Added | 0% |
| 13 | CTAS Cintas Corp | Industrials | 17.4K | $2.96M | 1.66% | -2,530 | -12.7% | Reduced | 0% |
| 14 | GE General Electric Co | Industrials | 7,387 | $2.76M | 1.55% | -968 | -11.6% | Reduced | 0% |
| 15 | PWR Quanta Services, Inc. | Industrials | 3,092 | $2.23M | 1.25% | -31 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Kane Investment Management.
As of its Q2 2026 13F filing, Kane Investment Management, Inc.’s five largest positions were Nvidia Corp (NVDA) at 40.5%, Apple Inc. (AAPL) at 6.6%, Lam Research Corp (LRCX) at 4.4%, Kla Corp (KLAC) at 3.9%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Kane Investment Management, Inc. reported a 13F portfolio worth $178.31M across 56 positions for Q2 2026. That is up 19.9% from the previous quarter.
Its largest purchases by value were Intel Corp ($605.16K), Flex Ltd. ($600.47K), Western Digital Corp ($592.75K). It opened 8 new positions.
Its largest sales by value were Cheniere Energy, Inc. ($1.19M), Northrop Grumman Corp ($567.73K), Baker Hughes Co ($509.40K). It exited 7 positions entirely.
From the Form 13F-HR reports Kane Investment Management, Inc. 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.