Managers / Q1 2026
Cane Capital Partners, LLC
CIK 0002086121 · 11739 FERDINAND ST, SAINT FRANCISVILLE, LA, 70775 · 2816081137
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +23.5K | 23.5K | +$2M | $2M |
| AXPAMERICAN EXPRESS CO | NEW | +5.1K | 5.1K | +$2M | $2M |
| BXBLACKSTONE INC | NEW | +6.3K | 6.3K | +$724,207 | $724,207 |
| XLFSELECT SECTOR SPDR TR | NEW | +13.3K | 13.3K | +$658,153 | $658,153 |
| MSFUDIREXION SHARES ETF TRUST | NEW | +18.7K | 18.7K | +$429,298 | $429,298 |
| QQNITY ELECTRONICS INC | NEW | +3.2K | 3.2K | +$372,101 | $372,101 |
| VANECK ETF TRUST | NEW | +3.4K | 3.4K | +$307,888 | $307,888 |
| SNDKSANDISK CORP | NEW | +446 | 446 | +$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
Filing History
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 ↗.