SEC 13F Intelligence

Managers / Q1 2026

Cane Capital Partners, LLC

CIK 0002086121 · 11739 FERDINAND ST, SAINT FRANCISVILLE, LA, 70775 · 2816081137

Reported Value
$229M
Q1 2026
Positions
131
Filings on Record
2
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Cane Capital Partners, LLC reported $229M in U.S.-listed holdings across 131 positions for Q1 2026.

Its largest position, GOOGL, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 18.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+7.4%
Alphabet
New / Exited
21 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $254MQ4 ’25Q1 ’26: $229MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ETP: 10.5%Other: 2.1%ADR: 1.5%REIT: 0.4%Other: 0.1%
  • Common Stock · 85.4% · $196M
  • ETP · 10.5% · $24M
  • Other · 2.1% · $5M
  • ADR · 1.5% · $3M
  • REIT · 0.4% · $1M
  • Other · 0.1% · $149,472

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+23.5K23.5K+$2M$2M
AXPAMERICAN EXPRESS CONEW+5.1K5.1K+$2M$2M
BXBLACKSTONE INCNEW+6.3K6.3K+$724,207$724,207
XLFSELECT SECTOR SPDR TRNEW+13.3K13.3K+$658,153$658,153
MSFUDIREXION SHARES ETF TRUSTNEW+18.7K18.7K+$429,298$429,298
QQNITY ELECTRONICS INCNEW+3.2K3.2K+$372,101$372,101
VANECK ETF TRUSTNEW+3.4K3.4K+$307,888$307,888
SNDKSANDISK CORPNEW+446446+$283,362$283,362

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
#IssuerClass% PortfolioValueShares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.07%$19M64.4K
2AMZNAMAZON COM INChistory →COM6.04%$14M66.5K
3NVDANVIDIA CORPORATIONhistory →COM5.69%$13M74.8K
4PGPROCTER & GAMBLE COhistory →COM5.08%$12M80.6K
5AAPLAPPLE INChistory →COM4.78%$11M43.1K
6MSFTMICROSOFT CORPhistory →COM4.69%$11M29.1K
7METAMETA PLATFORMS INChistory →COM CL A4.41%$10M17.7K
8EXMOCEXXON MOBIL CORPhistory →COM3.16%$7M42.8K
9JPMJPMORGAN CHASE & COhistory →COM2.94%$7M22.9K
10AMDADVANCED MICRO DEVICES INChistory →COM2.72%$6M30.6K
11BABOEING COhistory →COM2.62%$6M30.2K
12AJGGALLAGHER ARTHUR J & COhistory →COM2.41%$6M25.5K
13AVGOBROADCOM INChistory →COM2.21%$5M16.4K
14BACBANK AMERICA CORPhistory →COM1.97%$5M92.7K
15TSLATESLA INChistory →COM1.96%$5M12.1K
16ASML HLDG NVN Y REGISTRY SHS1.94%$4M3.4K
17GSGOLDMAN SACHS GROUP INChistory →COM1.43%$3M3.9K
18LLYELI LILLY & COhistory →COM1.35%$3M3.4K
19TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.32%$3M9.0K
20PANWPALO ALTO NETWORKS INChistory →COM1.28%$3M18.3K
21WMTWALMART INChistory →COM1.21%$3M22.4K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$3M5.7K
23ORCLORACLE CORPhistory →COM1.17%$3M18.3K
24HDHOME DEPOT INChistory →COM1.12%$3M7.8K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.07%$2M6.3K
26VVISA INCCOM CL A0.97%$2M7.4K
27LOWLOWES COS INCCOM0.86%$2M8.4K
28VUGVANGUARD INDEX FDSGROWTH ETF0.86%$2M4.5K
29SELECT SECTOR SPDR TRSTATE STREET TEC0.84%$2M14.5K
30ISHARES TREXPANDED TECH0.82%$2M23.5K
31DEDEERE & COCOM0.80%$2M3.3K
32STATE STR SPDR S&P 500 ETF TTR UNIT0.76%$2M2.7K
33FBTCFIDELITY WISE ORIGIN BITCOINSHS0.69%$2M26.8K
34AXPAMERICAN EXPRESS COCOM0.68%$2M5.1K
35NFLXNETFLIX INC.COM0.65%$1M15.6K
36UNPUNION PAC CORPCOM0.57%$1M5.4K
37TBILRBB FD INCF/M US TREASURY0.56%$1M25.8K
38MAMASTERCARD INCORPORATEDCOM CL A0.56%$1M2.6K
39WFCWELLS FARGO & COCOM0.53%$1M15.1K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$1M4.8K
41MRVLMARVELL TECHNOLOGY INCCOM0.49%$1M11.3K
42PLTRPALANTIR TECHNOLOGIES INCCOM CL A0.48%$1M7.5K
43SPDR SERIES TRUSTSTATE STREET SPD0.46%$1M16.3K
44VANECK ETF TRUSTSEMICONDUCTR ETF0.43%$976,5202.5K
45CATCATERPILLAR INCCOM0.42%$971,5431.4K
46SNOWSNOWFLAKE INCCOM SHS0.41%$941,5696.2K
47MUMICRON TECHNOLOGY INCCOM0.40%$923,6552.7K
48INVESCO EXCH TRADED FD TR IIPFD ETF0.40%$909,28183.6K
49KRANESHARES TRUSTCSI CHI INTERNET0.39%$892,10531.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M131Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$254M144Jan 21, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.