Cane Capital Partners, LLC

CIK 0002086121 · SAINT FRANCISVILLE, LA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Cane Capital Partners, LLC reported 133 positions worth $252.9M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: GOOGL (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$252.9M
2026 Q2
Positions
133
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.5%
Est. Net Flow (Q)
2026 Q2
10 / 133 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$17.3M6.86%48,510
2AMZNAMAZON COM INCSH$12.3M4.88%51,746
3AMDADVANCED MICRO DEVICES INCSH$12.1M4.80%20,888
4NVDANVIDIA CORPORATIONSH$11.4M4.52%57,151
5AAPLAPPLE INCSH$10.8M4.27%37,318
6PGPROCTER & GAMBLE COSH$10.7M4.24%73,134
7MSFTMICROSOFT CORPSH$9.6M3.81%25,800
8METAMETA PLATFORMS INCSH$9.0M3.54%15,906
9BABOEING COSH$7.1M2.80%32,708
10JPMJPMORGAN CHASE & COSH$7.0M2.78%21,510

The free plan shows the top 10 positions. The remaining 123 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cane Capital Partners, LLC hold as of Q2 2026?

Cane Capital Partners, LLC reported 133 positions worth $252.9M in its Q2 2026 13F filing. Largest positions: GOOGL (6.9%), AMZN (4.9%), AMD (4.8%), NVDA (4.5%) and AAPL (4.3%).

What did Cane Capital Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cane Capital Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.