KANE INVESTMENT MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$194,398
Net value change ($000)
-11,748 (-5.7%)
New positions
13
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LNG 1,192 NEW
BKR 880 NEW
FIX 879 47.5%
HWM 781 28.1%
FTI 761 NEW
LRCX 730 24.8%
LVHI 570 46.6%
NOC 568 NEW
KLAC 498 17.1%
FLEX 439 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,642 -6.9%
MSFT -1,791 -31.0%
NOW -1,176 -100.0%
AAPL -928 -8.2%
SCHG -928 -19.2%
AVGO -820 -19.5%
AMZN -798 -17.0%
LLY -788 -19.7%
VCIT -652 -53.7%
BSX -628 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type