KANE INVESTMENT MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$234,565
Net value change ($000)
+40,167 (20.7%)
New positions
14
Sold out positions
13
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 9,175 14.5%
LRCX 4,108 112.0%
KLAC 3,539 103.9%
PANW 1,896 123.0%
AAPL 1,416 13.6%
SPMO 1,258 43.5%
FLEX 1,249 284.5%
SMH 1,083 88.5%
FIX 983 36.0%
LLY 924 28.8%
Top Reduces (Value $000, Stocks/ETFs)
LNG -1,192 -100.0%
BKR -590 -67.0%
NOC -568 -100.0%
XLG -531 -42.7%
GILD -481 -100.0%
RTX -422 -100.0%
GD -415 -100.0%
CTAS -412 -12.2%
XLE -383 -100.0%
SHLD -360 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type