2026 Q2 Portfolio Activity
In 2026 Q2, Cane Capital Partners, LLC maintained a portfolio of 171 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.71% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 231.4%. Conversely, Cane Capital Partners, LLC completely exited their position in NVIDIA CORPORATION.
Position History
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Cane Capital Partners, LLC
AUM $247M
Total Positions
171
Quarter
2026 Q2
Top Holding
GOOGL (6.9%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
Cane Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.86% | 7.40% |
#1
Prev: #1
|
5.2 |
—
|
-10,521 | -17.8% |
P
S
|
48,510 | $17,336,019 |
$312.59
+15.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.88% | 6.04% |
#2
Prev: #2
|
3.5 |
—
|
-14,749 | -22.2% |
P
S
|
51,746 | $12,333,142 |
$230.82
+20.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.80% | 2.72% |
#3
7
Prev: #10
|
2.9 |
—
|
-9,745 | -31.8% |
P
S
|
20,888 | $12,134,048 |
$214.16
+142.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.52% | 5.69% |
#4
1
Prev: #3
|
2.3 |
—
|
-17,608 | -23.6% |
P
S
|
57,151 | $11,435,344 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.27% | 4.78% |
#5
Prev: #5
|
2.7 |
—
|
-5,831 | -13.5% |
P
S
|
37,318 | $10,798,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.24% | 5.08% |
#6
2
Prev: #4
|
2.2 |
—
|
-7,448 | -9.2% |
P
S
|
73,134 | $10,724,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.81% | 4.69% |
#7
1
Prev: #6
|
2.0 |
—
|
-3,250 | -11.2% |
P
S
|
25,800 | $9,624,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.54% | 4.41% |
#8
1
Prev: #7
|
1.9 |
—
|
-1,757 | -9.9% |
P
S
|
15,906 | $8,959,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 2.80% | 2.62% |
#9
2
Prev: #11
|
3.1 |
—
|
2,532 | 8.4% |
P
S
|
32,708 | $7,080,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.78% | 2.94% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,411 | -6.2% |
P
S
|
21,510 | $7,040,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.44% | 1.94% |
#11
5
Prev: #16
|
1.5 |
—
|
-269 | -8.0% |
P
S
|
3,099 | $6,165,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.26% | 2.41% |
#12
Prev: #12
|
1.4 |
—
|
-540 | -2.1% |
P
S
|
24,930 | $5,723,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 2.21% |
#13
Prev: #13
|
1.4 |
—
|
-1,409 | -8.6% |
P
S
|
14,949 | $5,646,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.13% | 3.16% |
#14
6
Prev: #8
|
1.4 |
—
|
-3,333 | -7.8% |
P
S
|
39,438 | $5,391,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.08% | 1.28% |
#15
5
Prev: #20
|
1.3 |
—
|
-2,870 | -15.7% |
P
S
|
15,437 | $5,264,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.94% | 1.96% |
#16
1
Prev: #15
|
1.3 |
—
|
-417 | -3.4% |
P
S
|
11,691 | $4,917,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.90% | 1.97% |
#17
3
Prev: #14
|
1.3 |
—
|
-8,172 | -8.8% |
P
S
|
84,504 | $4,815,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.61% | 1.35% |
#18
Prev: #18
|
1.1 |
—
|
26 | 0.8% |
P
S
|
3,398 | $4,075,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.43% | 1.32% |
#19
Prev: #19
|
1.1 |
—
|
-1,443 | -16.1% |
P
S
|
7,546 | $3,603,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.41% | 1.43% |
#20
3
Prev: #17
|
1.1 |
—
|
-358 | -9.2% |
P
S
|
3,520 | $3,560,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.33% | 1.07% |
#21
4
Prev: #25
|
0.5 |
—
|
-1,887 | -30.0% |
P
S
|
4,404 | $3,360,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.32% | 1.21% |
#22
1
Prev: #21
|
3.0 |
—
|
7,005 | 31.3% |
P
S
|
29,384 | $3,328,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DE
DEERE & CO
|
Industrials | 1.20% | 0.80% |
#23
8
Prev: #31
|
3.0 |
—
|
1,533 | 47.2% |
P
S
|
4,784 | $3,034,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.15% | 0.49% |
#24
18
Prev: #42
|
1.0 |
—
|
-1,528 | -13.5% |
P
S
|
9,793 | $2,917,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.19% |
#25
3
Prev: #22
|
0.9 |
—
|
-278 | -4.9% |
P
S
|
5,405 | $2,704,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.07% | 0.50% |
#26
15
Prev: #41
|
3.4 |
—
|
4,854 | 102.0% |
P
S
|
9,612 | $2,702,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.89% | 1.12% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,387 | -17.8% |
P
S
|
6,397 | $2,256,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.84% | 0.40% |
#28
20
Prev: #48
|
0.3 |
—
|
-883 | -32.3% |
P
S
|
1,851 | $2,136,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 1.17% |
#29
6
Prev: #23
|
0.3 |
—
|
-4,288 | -23.5% |
P
S
|
13,968 | $2,047,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.81% | 0.76% |
#30
2
Prev: #32
|
0.8 |
—
|
35 | 1.3% |
P
S
|
2,730 | $2,038,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 0.11% |
#31
66
Prev: #97
|
3.3 |
—
|
3,415 | 788.7% |
P
S
|
3,848 | $1,960,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.76% | 0.86% |
#32
5
Prev: #27
|
0.8 |
—
|
379 | 4.5% |
P
S
|
8,746 | $1,928,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.67% |
#33
2
Prev: #35
|
0.8 |
—
|
19 | 0.4% |
P
S
|
5,359 | $1,893,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.71% | 0.84% |
#34
5
Prev: #29
|
0.3 |
—
|
-5,056 | -34.8% |
P
S
|
9,474 | $1,804,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
16,331 | — |
NEW
|
16,331 | $1,792,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.64% | 0.86% |
#36
8
Prev: #28
|
3.3 |
—
|
14,224 | 316.2% |
P
S
|
18,723 | $1,612,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.97% |
#37
11
Prev: #26
|
0.2 |
—
|
-2,919 | -39.5% |
P
S
|
4,469 | $1,533,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.48% |
#38
5
Prev: #43
|
3.2 |
—
|
5,588 | 74.7% |
P
S
|
13,070 | $1,524,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.59% | 0.41% |
#39
8
Prev: #47
|
0.7 |
—
|
-357 | -5.7% |
P
S
|
5,886 | $1,497,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
2,864 | — |
NEW
|
2,864 | $1,458,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.68% |
#41
7
Prev: #34
|
0.7 |
—
|
-865 | -16.8% |
P
S
|
4,283 | $1,448,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.57% | 0.43% |
#42
3
Prev: #45
|
0.7 |
—
|
-346 | -13.6% |
P
S
|
2,201 | $1,443,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.55% | 0.13% |
#43
51
Prev: #94
|
3.2 |
—
|
3,078 | 365.6% |
P
S
|
3,920 | $1,388,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LQD
ISHARES TR
|
ETF | 0.53% | 0.36% |
#44
10
Prev: #54
|
3.2 |
—
|
4,705 | 62.5% |
P
S
|
12,237 | $1,334,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.53% | 0.38% |
#45
7
Prev: #52
|
3.2 |
—
|
4,704 | 53.6% |
P
S
|
13,483 | $1,334,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.53% | 0.57% |
#46
9
Prev: #37
|
0.7 |
—
|
-499 | -9.2% |
P
S
|
4,905 | $1,334,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.42% |
#47
1
Prev: #46
|
0.7 |
—
|
-122 | -8.9% |
P
S
|
1,249 | $1,330,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.51% | 0.56% |
#48
10
Prev: #38
|
0.7 |
—
|
140 | 0.5% |
P
S
|
25,940 | $1,293,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.39% |
#49
2
Prev: #51
|
2.7 |
—
|
1,256 | 34.7% |
P
S
|
4,878 | $1,238,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.26% |
#50
17
Prev: #67
|
0.7 |
—
|
-76 | -4.4% |
P
S
|
1,669 | $1,206,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 171 holdings