Cane Capital Partners, LLC
CIK: 0002086121Latest portfolio: $254.4M · Q4 2025
Holdings
121
Total Value
$254.4M
New Positions
120
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 67,191 | $21.0M | 8.27% | |
| 2 | AMZNAMAZON COM INC | 84,307 | $16.5M | 6.47% | Call |
| 3 | METAMETA PLATFORMS INC | 27,252 | $14.4M | 5.66% | Call |
| 4 | PGPROCTER AND GAMBLE CO | 136,119 | $14.0M | 5.50% | Call |
| 5 | NVDANVIDIA CORPORATION | 74,907 | $13.5M | 5.29% | Call |
| 6 | MSFTMICROSOFT CORP | 34,867 | $12.2M | 4.80% | Call |
| 7 | AAPLAPPLE INC | 40,235 | $10.9M | 4.30% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 45,047 | $8.1M | 3.18% | Call |
| 9 | JPMJPMORGAN CHASE & CO. | 21,923 | $7.1M | 2.78% | |
| 10 | BABOEING CO | 39,666 | $7.0M | 2.76% | Call |
| 11 | AJGGALLAGHER ARTHUR J & CO | 26,480 | $6.9M | 2.69% | |
| 12 | XOMEXXON MOBIL CORP | 45,775 | $5.5M | 2.17% | |
| 13 | TSLATESLA INC | 11,323 | $5.1M | 2.00% | |
| 14 | AVGOBROADCOM INC | 13,494 | $4.7M | 1.84% | |
| 15 | DEDEERE & CO | 9,111 | $4.2M | 1.67% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,357 | $4.1M | 1.60% | |
| 17 | ASMLASML HOLDING N V | 3,756 | $4.0M | 1.58% | |
| 18 | PANWPALO ALTO NETWORKS INC | 33,988 | $3.8M | 1.49% | Call |
| 19 | HDHOME DEPOT INC | 20,709 | $3.2M | 1.27% | Call |
| 20 | BACBANK AMERICA CORP | 56,567 | $3.1M | 1.22% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 6,575 | $3.1M | 1.21% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,384 | $3.0M | 1.17% | |
| 23 | WMTWALMART INC | 26,151 | $2.9M | 1.14% | |
| 24 | LLYELI LILLY & CO | 2,407 | $2.6M | 1.02% | |
| 25 | ORCLORACLE CORP | 43,061 | $2.4M | 0.95% | Call |
Sector Breakdown
Financial Services0.0% ($7.064685231112975e+119T)
Technology0.0% ($1.3470122091093883e+114T)
Industrials0.0% ($7.013424112359289e+23T)
Healthcare0.0% ($2586138368252641.0T)
Consumer Cyclical0.0% ($1646450923219.2T)
Communication Services0.0% ($210301438917.7T)
Unknown0.0% ($23279157155.2T)
Consumer Defensive0.0% ($1398729131.6T)
Energy0.0% ($55.1B)
Real Estate0.0% ($1.1B)
Utilities0.0% ($251.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $254.4M | 144 |
Fund Information
Cane Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $254.4M across 121 holdings. The largest position is ALPHABET INC (GOOGL), representing 8.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.