Institutional Fund
Kane Investment Management, Inc.
Los Gatos, CACIK 20566715 filings on record
Portfolio Value
$194.40M
Q1 2026
Holdings
99
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-5.7%
from $206.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation32.5%
- Apple Inc5.4%
- Microsoft Corp2.1%
- Alphabet Inc2.0%
- Amazon Com Inc2.0%
- Schwab Strategic Tr2.0%
- Other54.1%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 361.8K | $63.10M | 32.5% | −1.4K | Reduced |
| 2 | Apple Inc | 41.0K | $10.40M | 5.4% | −687 | Reduced |
| 3 | Microsoft Corp | 10.8K | $3.99M | 2.1% | −1.1K | Reduced |
| 4 | Alphabet Inc | 13.7K | $3.94M | 2.0% | −459 | Reduced |
| 5 | Amazon Com Inc | 18.7K | $3.90M | 2.0% | −1.6K | Reduced |
| 6 | Schwab Strategic Tr | 134.7K | $3.89M | 2.0% | −13.1K | Reduced |
| 7 | Lam Research Corp | 17.1K | $3.67M | 1.9% | −19 | Reduced |
| 8 | Howmet Aerospace Inc | 15.4K | $3.56M | 1.8% | +1.9K | Added |
| 9 | Kla Corp | 2.3K | $3.41M | 1.8% | −80 | Reduced |
| 10 | Broadcom Inc | 10.9K | $3.38M | 1.7% | −1.2K | Reduced |
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