Cane Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.3M
Q ending 2026-03-31
Prior quarter
$254.4M
Q ending 2025-12-31
Change
-9.9% QoQ
Positions
131
reported holdings
Largest positions
Top 100 of 131 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $17.0M | 59K |
| Amazon Com Inc | AMZN | Shares | $13.8M | 66K |
| Nvidia Corporation | NVDA | Shares | $13.0M | 75K |
| Procter & Gamble Co | PG | Shares | $11.6M | 81K |
| Apple Inc | AAPL | Shares | $11.0M | 43K |
| Microsoft Corp | MSFT | Shares | $10.8M | 29K |
| Meta Platforms Inc | META | Shares | $10.1M | 18K |
| Exxon Mobil Corp | XOM | Shares | $7.3M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $6.7M | 23K |
| Advanced Micro Devices Inc | AMD | Shares | $6.2M | 31K |
| Boeing Co | BA | Shares | $6.0M | 30K |
| Gallagher Arthur J & Co | AJG | Shares | $5.5M | 25K |
| Broadcom Inc | AVGO | Shares | $5.1M | 16K |
| Bank America Corp | BAC | Shares | $4.5M | 93K |
| Tesla Inc | TSLA | Shares | $4.5M | 12K |
| Asml Hldg Nv | Shares | $4.4M | 3K | |
| Goldman Sachs Group Inc | GS | Shares | $3.3M | 4K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.0M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Oracle Corp | ORCL | Shares | $2.7M | 18K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.5M | 6K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 8K |
| Vanguard Index Fds | VUG | Shares | $2.0M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 15K |
| Ishares Tr | IGV | Shares | $1.9M | 23K |
| Deere & Co | DE | Shares | $1.8M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.6M | 27K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Rbb Fd Inc | TBIL | Shares | $1.3M | 26K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Marvell Technology Inc | MRVL | Shares | $1.1M | 11K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 7K |
| Spdr Series Trust | KRE | Shares | $1.1M | 16K |
| Vaneck Etf Trust | SMH | Shares | $977K | 3K |
| Caterpillar Inc | CAT | Shares | $972K | 1K |
| Snowflake Inc | SNOW | Shares | $942K | 6K |
| Micron Technology Inc | MU | Shares | $924K | 3K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $909K | 84K |
| Kraneshares Trust | KWEB | Shares | $892K | 31K |
| Johnson & Johnson | JNJ | Shares | $885K | 4K |
| Ishares Tr | AGG | Shares | $871K | 9K |
| Coinbase Global Inc | COIN | Shares | $842K | 5K |
| Ishares Tr | LQD | Shares | $821K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $801K | 1K |
| Servicenow Inc | NOW | Shares | $798K | 8K |
| Unitedhealth Group Inc | UNH | Shares | $779K | 3K |
| Etf Opportunities Trust | NVDX | Call | $764K | 124K |
| Chevron Corporation | CVX | Shares | $754K | 4K |
| Blackstone Inc | BX | Shares | $724K | 6K |
| Spdr Series Trust | SJNK | Shares | $717K | 29K |
| Verizon Communications Inc | VZ | Shares | $701K | 14K |
| Uber Technologies Inc | UBER | Shares | $687K | 10K |
| Amgen Inc | AMGN | Shares | $662K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $658K | 13K |
| Spdr Gold Tr | GLD | Shares | $601K | 1K |
| Applied Matls Inc | AMAT | Shares | $596K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $579K | 3K |
| Lam Research Corp | LRCX | Shares | $578K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $528K | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $522K | 9K |
| Shopify Inc | SHOP | Shares | $513K | 4K |
| Annaly Capital Management In | NLY | Shares | $508K | 24K |
| Agnc Invt Corp | AGNC | Shares | $504K | 50K |
| Coca Cola Co | KO | Shares | $477K | 6K |
| Coreweave Inc | CRWV | Shares | $445K | 6K |
| Emcor Group Inc | EME | Shares | $443K | 600 |
| Vanguard Index Fds | VTV | Shares | $441K | 2K |
| Gsk Plc | GSK | Shares | $430K | 8K |
| Direxion Shares Etf Trust | MSFU | Shares | $429K | 19K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $414K | 15K |
| Coinbase Global Inc | COIN | Call | $385K | 28K |
| Qnity Electronics Inc | Q | Shares | $372K | 3K |
| Spdr Series Trust | BIL | Shares | $370K | 4K |
| Intel Corp | INTC | Shares | $366K | 8K |
| Meta Platforms Inc | META | Call | $354K | 5K |
| Nuscale Pwr Corp | SMR | Shares | $348K | 32K |
| Merck & Co Inc | MRK | Shares | $336K | 3K |
| Salesforce Inc | CRM | Shares | $328K | 2K |
| Dell Technologies Inc | DELL | Shares | $328K | 2K |
| Zscaler Inc | ZS | Shares | $310K | 2K |
| Vaneck Etf Trust | GDX | Shares | $308K | 3K |
| Volatility Shs Tr | BITX | Shares | $301K | 20K |
| General Dynamics Corp | GD | Shares | $289K | 842 |
| Sandisk Corp | SNDK | Shares | $283K | 446 |
| Thermo Fisher Scientific Inc | TMO | Shares | $264K | 537 |
| Lockheed Martin Corp | LMT | Shares | $262K | 433 |
| Vanguard Bd Index Fds | BND | Shares | $256K | 3K |
| Strategy Inc | MSTR | Call | $248K | 15K |
| Citigroup Inc | C | Shares | $246K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.