Cane Capital Partners, LLC
Cane Capital Partners, LLC reported 130 US-listed holdings worth $266.3 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Alphabet Inc. (6.7%), Amazon.com Inc. (5.1%) and NVIDIA Corp. (5.0%). Against the quarter before, it opened 27 positions, added to 52, trimmed 47 and sold out of 12.
Reported holdings$266.3M+6.9% on Q2 2026
Positions130+15 on Q2 2026
The largest ten43.5%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 130 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +18.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 27Added 52Held 4Trimmed 47Sold out 12
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 27
- ExxonMobil Holdings Corp. XOM$7.1 million
- iShares Gold Trust IAU$2.2 million
- Select Sector SPDR Trust XLU$1.4 million
- KLA Corp. KLAC$1.3 million
- Western Digital Corp. WDC$1.2 million
- Southern Co. SO$1.2 million
- Rocket Cos Inc. RKT$1.0 million
- Cummins Inc. CMI$957,204
and 19 more in the table below
Added to 52
- Lam Research Corp. LRCX+10,189 shares · +387%
- Sandisk Corp. SNDK+943 shares · +278%
- Goldman Sachs Group Inc. GS+1,482 shares · +42%
- SPDR Gold Trust GLD+2,960 shares · +128%
- Micron Technology Inc. MU+1,047 shares · +57%
- Lockheed Martin Corp. LMT+2,173 shares · +56%
- Alphabet Inc. GOOGL+3,216 shares · +7%
- NextEra Energy Inc. NEE+11,664 shares · +459%
and 44 more in the table below
Trimmed 47
- Palo Alto Networks Inc. PANW-14,341 shares · -93%
- Bank of America Corp. BAC-39,568 shares · -47%
- Microsoft Corp. MSFT-2,921 shares · -11%
- Visa Inc. V-3,866 shares · -87%
- Meta Platforms, Inc. META-1,825 shares · -11%
- Kimberly Clark Corp. KMB-10,777 shares · -66%
- Fidelity Wise Origin Bitcoin FBTC-11,462 shares · -49%
- Coinbase Global, Inc. COIN-3,761 shares · -76%
and 39 more in the table below
Sold out of 12
- ExxonMobil Holdings Corp. XOM$5.4 million last quarter
- CrowdStrike Holdings, Inc. CRWD$3.4 million last quarter
- General Dynamics Corp. GD$1.4 million last quarter
- Bristol-Myers Squibb Co. BMY$1.1 million last quarter
- Uber Technologies, Inc. UBER$497,832 last quarter
- Vaneck ETF Trust GDX$419,804 last quarter
- Lennox International Inc. LII$286,475 last quarter
- McKesson Corp. MCK$284,861 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 51.7K | $17.8 million | 6.68% | +3.2K |
| Amazon.com Inc. AMZN | 54.8K | $13.6 million | 5.13% | +3.0K |
| NVIDIA Corp. NVDA | 58.2K | $13.3 million | 5.00% | +1.1K |
| Advanced Micro Devices Inc. AMD | 20.3K | $12.4 million | 4.67% | -546 |
| Apple Inc. AAPL | 36.6K | $12.2 million | 4.57% | -743 |
| Microsoft Corp. MSFT | 22.9K | $11.7 million | 4.41% | -2.9K |
| Procter & Gamble Co. PG | 70.8K | $10.3 million | 3.86% | -2.3K |
| Meta Platforms, Inc. META | 14.1K | $10.2 million | 3.84% | -1.8K |
| JPMorgan Chase & Co. JPM | 21.6K | $7.1 million | 2.68% | +72 |
| ExxonMobil Holdings Corp. XOM | 43.7K | $7.1 million | 2.67% | new |
| ASML Holding N.V. ASML | 3.5K | $6.4 million | 2.40% | +434 |
| Boeing Co. BA | 32.4K | $6.0 million | 2.26% | -334 |
| Arthur J. Gallagher & Co. AJG | 24.9K | $5.7 million | 2.13% | -14 |
| Broadcom Inc. AVGO | 15.3K | $5.4 million | 2.02% | +397 |
| Goldman Sachs Group Inc. GS | 5.0K | $4.5 million | 1.69% | +1.5K |
| Tesla, Inc. TSLA | 12.6K | $4.5 million | 1.68% | +953 |
| Eli Lilly & Co. LLY | 3.8K | $4.4 million | 1.66% | +420 |
| Lam Research Corp. LRCX | 12.8K | $4.2 million | 1.58% | +10.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7.6K | $3.5 million | 1.31% | +78 |
| Marvell Technology, Inc. MRVL | 12.4K | $3.3 million | 1.23% | +2.6K |
| Walmart Inc. WMT | 30.1K | $3.1 million | 1.18% | +732 |
| Micron Technology Inc. MU | 2.9K | $3.1 million | 1.16% | +1.0K |
| Lockheed Martin Corp. LMT | 6.0K | $3.1 million | 1.15% | +2.2K |
| Deere & Co. DE | 4.1K | $2.8 million | 1.04% | -651 |
| Berkshire Hathaway Inc. Class B BRKB | 5.3K | $2.6 million | 0.99% | -87 |
| Bank of America Corp. BAC | 44.9K | $2.4 million | 0.92% | -39.6K |
| Sandisk Corp. SNDK | 1.3K | $2.2 million | 0.84% | +943 |
| iShares Gold Trust IAU | 28.0K | $2.2 million | 0.82% | new |
| SPDR S&P 500 SPY | 2.8K | $2.1 million | 0.80% | +72 |
| Lowe's Companies Inc. LOW | 11.1K | $2.0 million | 0.77% | +2.4K |
| SPDR Gold Trust GLD | 5.3K | $2.0 million | 0.75% | +3.0K |
| Palantir Technologies Inc. PLTR | 10.7K | $2.0 million | 0.75% | -2.3K |
| Technology Select Sector SPDR ETF XLK | 10.0K | $2.0 million | 0.73% | +500 |
| Vaneck ETF Trust SMH | 3.1K | $1.9 million | 0.70% | +881 |
| Alphabet Inc. GOOG | 5.4K | $1.9 million | 0.70% | +85 |
| International Business Machines Corp. IBM | 8.4K | $1.8 million | 0.69% | -1.2K |
| Home Depot, Inc. HD | 6.2K | $1.8 million | 0.66% | -210 |
| Caterpillar Inc. CAT | 2.2K | $1.8 million | 0.66% | +910 |
| Vanguard Growth ETF VUG | 19.3K | $1.7 million | 0.65% | +608 |
| Snowflake Inc. SNOW | 5.0K | $1.7 million | 0.64% | -851 |
| Northrop Grumman Corp. NOC | 3.4K | $1.7 million | 0.63% | +582 |
| iShares Trust AGG | 17.4K | $1.6 million | 0.62% | +3.9K |
| iShares Trust LQD | 15.8K | $1.6 million | 0.61% | +3.6K |
| Applied Materials Inc. AMAT | 3.0K | $1.5 million | 0.57% | +1.3K |
| American Express Co. AXP | 5.0K | $1.5 million | 0.57% | +668 |
| SPDR Ser Trust KRE | 20.9K | $1.5 million | 0.55% | +5.5K |
| Select Sector SPDR Trust XLU | 35.3K | $1.4 million | 0.52% | new |
| Oracle Corp. ORCL | 10.0K | $1.4 million | 0.52% | -4.0K |
| KLA Corp. KLAC | 6.9K | $1.3 million | 0.50% | new |
| SPDR Ser Trust SJNK | 53.2K | $1.3 million | 0.48% | +8.0K |
| RBB FD Inc. TBIL | 24.8K | $1.2 million | 0.47% | -1.1K |
| Western Digital Corp. WDC | 2.6K | $1.2 million | 0.45% | new |
| Johnson & Johnson JNJ | 4.5K | $1.2 million | 0.45% | -401 |
| Southern Co. SO | 14.3K | $1.2 million | 0.44% | new |
| Invesco QQQ Trust QQQ | 1.6K | $1.1 million | 0.43% | +119 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 7.4K | $1.1 million | 0.42% | +5.6K |
| RTX Corp. RTX | 5.8K | $1.1 million | 0.40% | -74 |
| NextEra Energy Inc. NEE | 14.2K | $1.1 million | 0.40% | +11.7K |
| Amgen Inc. AMGN | 2.4K | $1.0 million | 0.39% | -826 |
| Rocket Cos Inc. RKT | 87.0K | $1.0 million | 0.38% | new |
| Union Pacific Corp. UNP | 3.6K | $981,573 | 0.37% | -1.3K |
| Cummins Inc. CMI | 1.9K | $957,204 | 0.36% | new |
| Honeywell International Inc. HON | 4.5K | $951,972 | 0.36% | +1.9K |
| Qnity Electronics, Inc. Q | 7.4K | $934,751 | 0.35% | new |
| Honeywell Aerospace Inc. Com HONA | 5.7K | $878,370 | 0.33% | +3.1K |
| Fidelity Wise Origin Bitcoin FBTC | 11.9K | $862,818 | 0.32% | -11.5K |
| Chevron Corp. CVX | 4.2K | $852,781 | 0.32% | -261 |
| Arm Holdings plc ARM | 2.9K | $845,807 | 0.32% | +1.4K |
| Williams Companies, Inc. WMB | 11.6K | $790,559 | 0.30% | new |
| ServiceNow, Inc. NOW | 5.7K | $763,723 | 0.29% | -1.1K |
| Mastercard Inc. MA | 1.3K | $740,073 | 0.28% | -194 |
| General Electric Co. GE | 2.3K | $715,144 | 0.27% | +1.2K |
| Invesco Exch Traded FD Trust II PGX | 70.9K | $713,550 | 0.27% | -11.7K |
| Verizon Communications Inc. VZ | 15.2K | $696,903 | 0.26% | -560 |
| Vanguard Total Bond Market ETF BND | 9.5K | $668,740 | 0.25% | +2.4K |
| Direxion SHS ETF Trust UTSL | 21.8K | $633,798 | 0.24% | new |
| Coca-Cola Co. KO | 7.3K | $624,510 | 0.23% | +230 |
| SPDR Dow Jones Indl Average DIA | 1.2K | $620,940 | 0.23% | +23 |
| Shopify Inc. SHOP | 4.1K | $613,072 | 0.23% | -361 |
| Blackstone Inc. BX | 5.3K | $598,561 | 0.22% | -758 |
| Wells Fargo & Company WFC | 7.0K | $561,951 | 0.21% | -241 |
| Kimberly Clark Corp. KMB | 5.6K | $541,126 | 0.20% | -10.8K |
| Select Sector SPDR Trust XLV | 3.1K | $521,630 | 0.20% | -203 |
| Vanguard Value ETF VTV | 2.3K | $492,446 | 0.18% | -80 |
| Truist Financial Corp. TFC | 10.5K | $487,956 | 0.18% | -1.2K |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 2.6K | $487,813 | 0.18% | new |
| Financial Select Sector SPDR ETF XLF | 8.8K | $468,224 | 0.18% | +154 |
| UnitedHealth Group Inc. UNH | 1.3K | $464,723 | 0.17% | -981 |
| iShares Trust HYG | 5.8K | $448,281 | 0.17% | new |
| Annaly Capital Management Inc. NLY | 23.7K | $448,222 | 0.17% | no change |
| Agnc Invt Corp. AGNC | 49.3K | $447,314 | 0.17% | -66 |
| Merck & Co., Inc. MRK | 3.0K | $441,016 | 0.17% | -162 |
| Palo Alto Networks Inc. PANW | 1.1K | $435,452 | 0.16% | -14.3K |
| GSK plc GSK | 8.8K | $421,969 | 0.16% | -360 |
| Coreweave Inc. CRWV | 4.8K | $420,267 | 0.16% | -1.2K |
| SPDR Ser Trust BIL | 4.4K | $402,483 | 0.15% | +397 |
| Mondelez International, Inc. MDLZ | 6.8K | $395,604 | 0.15% | +518 |
| Qualcomm Inc. QCOM | 2.1K | $382,251 | 0.14% | -1.1K |
| GE Vernova Inc. GEV | 395 | $375,444 | 0.14% | new |
| Direxion Daily Googl Bull 2X Shares GGLL | 3.7K | $370,700 | 0.14% | new |
| Citigroup Inc. C | 2.8K | $356,070 | 0.13% | +1.1K |
| Invesco Exch Traded FD Trust II BAB | 14.0K | $355,351 | 0.13% | -1.7K |
| Direxion SHS ETF Trust TSLL | 39.4K | $354,697 | 0.13% | new |
| McDonald's Corp. MCD | 1.4K | $331,168 | 0.12% | -1.9K |
| iShares Trust IGV | 3.1K | $329,875 | 0.12% | -22 |
| Intel Corp. INTC | 2.7K | $323,058 | 0.12% | new |
| Ares Capital Corp. ARCC | 16.6K | $316,583 | 0.12% | +295 |
| Ares Management Corp. ARES | 2.7K | $311,336 | 0.12% | +265 |
| Select Sector SPDR Trust XLRE | 7.5K | $307,766 | 0.12% | new |
| Cerebras Systems Inc. Com Class A CBRS | 1.7K | $304,492 | 0.11% | +106 |
| TJX Companies Inc. TJX | 2.2K | $297,036 | 0.11% | -945 |
| Vanguard S&P 500 VOO | 421 | $294,880 | 0.11% | +25 |
| Direxion SHS ETF Trust NUGT | 2.0K | $288,832 | 0.11% | new |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1.9K | $287,736 | 0.11% | new |
| Stryker Corp. SYK | 1.0K | $285,304 | 0.11% | new |
| Direxion SHS ETF Trust METU | 9.2K | $281,444 | 0.11% | -3.8K |
| Themes ETF Trust BOEG | 29.7K | $278,289 | 0.10% | new |
| iShares Trust TLT | 3.1K | $243,063 | 0.09% | new |
| Goldman Sachs ETF Trust GBIL | 2.4K | $240,264 | 0.09% | -300 |
| Vanguard World FD VGT | 1.8K | $230,479 | 0.09% | +72 |
| iShares Core S&P Small-Cap ETF IJR | 1.6K | $221,201 | 0.08% | +122 |
| Coinbase Global, Inc. COIN | 1.2K | $220,337 | 0.08% | -3.8K |
| Visa Inc. V | 603 | $216,676 | 0.08% | -3.9K |
| International Paper Co. IP | 6.5K | $216,268 | 0.08% | new |
| PepsiCo Inc. PEP | 1.6K | $208,708 | 0.08% | new |
| Dick's Sporting Goods, Inc. DKS | 1.5K | $205,464 | 0.08% | new |
| Archer Aviation Inc. ACHR | 34.5K | $171,554 | 0.06% | new |
| Ford Motor Co. F | 12.0K | $144,370 | 0.05% | +350 |
| Nuveen Mun High Income Opportu Com NMZ | 14.4K | $129,024 | 0.05% | no change |
| Aileron Therapeutics Inc. RNTX | 18.0K | $14,472 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Boeing Co. | Calls | 10.0K | $358,661 |
| Microsoft Corp. Call Oct 430 | Calls | 1.1K | $241,959 |
| Space Exploration Techn Corp. | Calls | 3.0K | $220,236 |
| Broadcom Inc. Call Nov 170 | Calls | 1.6K | $179,082 |
| Direxion SHS ETF Trust | Calls | 8.4K | $172,562 |
| Direxion SHS ETF Trust | Calls | 10.5K | $156,782 |
| Cerebras Systems Inc. | Calls | 4.3K | $156,002 |
| Oracle Corp. | Calls | 3.3K | $131,003 |
| Walmart Inc. | Calls | 4.7K | $130,228 |
| Meta Platforms Inc. | Calls | 400 | $111,544 |
| SK Hynix Inc. | Calls | 1.1K | $101,422 |
| Direxion SHS ETF Trust | Calls | 5.0K | $91,252 |
| Rocket Cos Inc. | Calls | 26.5K | $88,775 |
| Honeywell Aerospace Inc. | Calls | 4.5K | $79,382 |
| Honeywell Intl Inc. | Calls | 2.1K | $70,177 |
| Select Sector SPDR Trust | Calls | 12.5K | $64,413 |
| Lam Research Corp. | Calls | 500 | $59,102 |
| Nextera Energy Inc. | Calls | 4.0K | $53,556 |
18 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.