KANE INVESTMENT MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$161,039
Net value change ($000)
-73,526 (-31.3%)
New positions
7
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,081 29.6%
FTNT 927 349.8%
PANW 795 23.1%
GILD 501 NEW
FNDF 482 66.2%
BK 423 40.4%
JAAA 396 40.1%
META 391 24.2%
CTAS 380 12.9%
STT 351 75.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -58,684 -81.2%
AAPL -4,040 -34.2%
KLAC -2,660 -38.3%
LRCX -2,340 -30.1%
SGOV -1,616 -58.4%
QQQ -910 -22.9%
FLEX -875 -51.8%
HWM -774 -18.4%
FIX -759 -20.4%
WDC -593 -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