Cane Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
St Francisville, LA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$252,864
Net value change ($000)
+23,587 (10.3%)
New positions
22
Sold out positions
28
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
AMD 5,902 94.7%
PANW 2,329 79.4%
MRVL 1,796 160.2%
KMB 1,793 NEW
ASML 1,716 38.6%
LMT 1,698 648.1%
IBM 1,550 134.4%
NOC 1,459 NEW
MU 1,213 131.3%
DE 1,204 65.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,864 -25.7%
NVDA -1,603 -12.3%
IGV -1,597 -84.9%
AMZN -1,516 -10.9%
NFLX -1,497 -100.0%
META -1,146 -11.3%
MSFT -1,130 -10.5%
PG -915 -7.9%
KWEB -892 -100.0%
V -700 -31.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,895 (1.5% 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