Cane Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
St Francisville, LA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$229,277
Net value change ($000)
-25,134 (-9.9%)
New positions
19
Sold out positions
18
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
BA 2,084 53.1%
IGV 1,880 NEW
XOM 1,747 31.7%
AXP 1,557 NEW
GOOGL 1,425 1331.8%
BAC 1,407 45.2%
ORCL 1,271 89.8%
V 942 73.0%
WFC 923 328.5%
VUG 849 76.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,056 -19.3%
META -3,658 -26.6%
DE -2,411 -56.8%
PG -1,950 -14.3%
AMZN -1,779 -11.4%
COST -1,600 -100.0%
AJG -1,337 -19.5%
KEY -1,282 -100.0%
DELL -1,170 -78.1%
AMD -1,060 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,662 (1.2% of total reported value)
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