Managers / Q4 2025 · view latest →
Cane Capital Partners, LLC
CIK 0002086121 · 11739 FERDINAND ST, SAINT FRANCISVILLE, LA, 70775 · 2816081137
Summary
Cane Capital Partners, LLC reported $254M in U.S.-listed holdings across 144 positions for Q4 2025.
Its largest position, GOOGL, represents 8.3% of the portfolio.
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 · 87.7% · $223M
- ETP · 8.3% · $21M
- ADR · 1.8% · $4M
- Other · 1.6% · $4M
- REIT · 0.6% · $2M
- Other · 0.1% · $146,736
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +67.2K | 67.2K | +$21M | $21M |
| AMZNAMAZON COM INC | NEW | +84.3K | 84.3K | +$16M | $16M |
| METAMETA PLATFORMS INC | NEW | +27.3K | 27.3K | +$14M | $14M |
| PGPROCTER AND GAMBLE CO | NEW | +136.1K | 136.1K | +$14M | $14M |
| NVDANVIDIA CORPORATION | NEW | +74.9K | 74.9K | +$13M | $13M |
| MSFTMICROSOFT CORP | NEW | +34.9K | 34.9K | +$12M | $12M |
| AAPLAPPLE INC | NEW | +40.2K | 40.2K | +$11M | $11M |
| AMDADVANCED MICRO DEVICES INC | NEW | +45.0K | 45.0K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
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 ↗.