Cane Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
St Francisville, LA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$268,723
Net value change ($000)
+15,859 (6.3%)
New positions
27
Sold out positions
12
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
EXXONMOBIL HOLDINGS CORP 7,110 NEW
LRCX 3,071 269.1%
IAU 2,189 NEW
MSFT 2,111 21.9%
NVDA 1,865 16.3%
SNDK 1,460 189.4%
XLU 1,392 NEW
AAPL 1,382 12.8%
KLAC 1,341 NEW
AMZN 1,317 10.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,392 -100.0%
PANW -4,829 -91.7%
CRWD -3,361 -100.0%
BAC -2,369 -49.2%
GD -1,389 -100.0%
V -1,316 -85.8%
KMB -1,252 -69.8%
BMY -1,098 -100.0%
BA -1,057 -14.9%
IBM -861 -31.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,466 (0.9% 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