Institutional Fund
Cane Capital Partners, LLC
St Francisville, LACIK 20861212 filings on record
Portfolio Value
$226.62M
Q1 2026
Holdings
121
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-4.9%
from $238.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.5%
- Amazon Com Inc6.1%
- Nvidia Corporation5.8%
- Procter And Gamble Co5.1%
- Apple Inc4.8%
- Microsoft Corp4.7%
- Other65.9%
Portfolio Holdings
121 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 59.0K | $16.97M | 7.5% | −8.2K | Reduced |
| 2 | Amazon Com Inc | 66.5K | $13.85M | 6.1% | −1.2K | Reduced |
| 3 | Nvidia Corporation | 74.8K | $13.04M | 5.8% | +4.9K | Added |
| 4 | Procter And Gamble Co | 80.6K | $11.64M | 5.1% | −14.2K | Reduced |
| 5 | Apple Inc | 43.1K | $10.95M | 4.8% | +2.9K | Added |
| 6 | Microsoft Corp | 29.1K | $10.75M | 4.7% | +5.8K | Added |
| 7 | Meta Platforms Inc | 17.7K | $10.11M | 4.5% | −3.2K | Reduced |
| 8 | Exxon Mobil Corp | 42.8K | $7.26M | 3.2% | −3.0K | Reduced |
| 9 | Jpmorgan Chase & Co. | 22.9K | $6.74M | 3.0% | +998 | Added |
| 10 | Advanced Micro Devices Inc | 30.6K | $6.23M | 2.7% | −3.4K | Reduced |
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