Cane Capital Partners, LLC holds a diversified book of 115 stocks worth $249.0M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Kimberly-Clark Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the equity book. They also disclosed $3.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cane Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $245.6M |
| MFF Capital Investments Ltd | 13 / 80 | $1.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Howard Hughes Medical Institute | 18 / 80 | $405.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 23 / 80 | $286.3M |
| Draper Asset Management, LLC | 10 / 80 | $175.0M |
| Hoey Investments, Inc | 63 / 80 | $681.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Cane Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $17.3M | 48.5K | 7.0% | ▼−18% Reduced · −11K sh | |
| 2 | Amazon Com Inc COM | $12.3M | 51.7K | 5.0% | ▼−22% Reduced · −15K sh | |
| 3 | Advanced Micro Devices Inc COM | $12.1M | 20.9K | 4.9% | ▼−32% Reduced · −10K sh | |
| 4 | Nvidia Corporation COM | $11.4M | 57.2K | 4.6% | ▼−24% Reduced · −18K sh | |
| 5 | Apple Inc COM | $10.8M | 37.3K | 4.3% | ▼−14% Reduced · −6K sh | |
| 6 | Procter & Gamble Co COM | $10.7M | 73.1K | 4.3% | ▼−9.2% Reduced · −7K sh | |
| 7 | Microsoft Corp COM | $9.6M | 25.8K | 3.9% | ▼−11% Reduced · −3K sh | |
| 8 | Meta Platforms Inc CL A | $9.0M | 15.9K | 3.6% | ▼−9.9% Reduced · −2K sh | |
| 9 | Boeing Co COM | $7.1M | 32.7K | 2.8% | ▲+8.4% Added · +3K sh | |
| 10 | JPMorgan Chase & Co COM | $7.0M | 21.5K | 2.8% | ▼−6.2% Reduced · −1K sh | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $6.2M | 3.1K | 2.5% | ▼−8.0% Reduced · −269 sh | |
| 12 | Gallagher Arthur J & Co COM | $5.7M | 24.9K | 2.3% | ▼−2.1% Reduced · −540 sh | |
| 13 | Broadcom Inc COM | $5.6M | 14.9K | 2.3% | ▼−8.6% Reduced · −1K sh | |
| 14 | Exxon Mobil Corp COM | $5.4M | 39.4K | 2.2% | ▼−7.8% Reduced · −3K sh | |
| 15 | Palo Alto Networks Inc COM | $5.3M | 15.4K | 2.1% | ▼−16% Reduced · −3K sh | |
| 16 | Tesla Inc COM | $4.9M | 11.7K | 2.0% | ▼−3.4% Reduced · −417 sh | |
| 17 | Bank Of Amer Corp COM | $4.8M | 84.5K | 1.9% | ▼−8.8% Reduced · −8K sh | |
| 18 | Eli Lilly & Co COM | $4.1M | 3.4K | 1.6% | ▲+0.8% Added · +26 sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.6M | 7.5K | 1.4% | ▼−16% Reduced · −1K sh | |
| 20 | Goldman Sachs Group Inc COM | $3.6M | 3.5K | 1.4% | ▼−9.2% Reduced · −358 sh | |
| 21 | Crowdstrike Hldgs Inc CL A | $3.4M | 4.4K | 1.3% | ▼−30% Reduced · −2K sh | |
| 22 | Walmart Inc COM | $3.3M | 29.4K | 1.3% | ▲+31% Added · +7K sh | |
| 23 | Deere & Co COM | $3.0M | 4.8K | 1.2% | ▲+47% Added · +2K sh | |
| 24 | Marvell Technology Inc COM | $2.9M | 9.8K | 1.2% | ▼−13% Reduced · −2K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.4K | 1.1% | ▼−4.9% Reduced · −278 sh | |
| 26 | International Business Machs COM | $2.7M | 9.6K | 1.1% | ▲+102% Added · +5K sh | |
| 27 | Home Depot Inc COM | $2.3M | 6.4K | 0.9% | ▼−18% Reduced · −1K sh | |
| 28 | Micron Technology Inc COM | $2.1M | 1.9K | 0.9% | ▼−32% Reduced · −883 sh | |
| 29 | Oracle Corp COM | $2.0M | 14.0K | 0.8% | ▼−23% Reduced · −4K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.8% | ▲+1.3% Added · +35 sh | |
| 31 | Lockheed Martin Corp COM | $2.0M | 3.8K | 0.8% | ▲+789% Added · +3K sh | |
| 32 | Lowes Cos Inc COM | $1.9M | 8.7K | 0.8% | ▲+4.5% Added · +379 sh | |
| 33 | Alphabet Inc CAP STK CL C | $1.9M | 5.4K | 0.8% | ▲+0.3% Added · +19 sh | |
| 34 | Select Sector SPDR TR ST STR TECHN ETF | $1.8M | 9.5K | 0.7% | ▼−35% Reduced · −5K sh | |
| 35 | Kimberly-Clark Corp COM | $1.8M | 16.3K | 0.7% | ▲New New position | |
| 36 | Vanguard Index FDS GROWTH ETF | $1.6M | 18.7K | 0.6% | ▲+316% Added · +14K sh | |
| 37 | Visa Inc COM CL A | $1.5M | 4.5K | 0.6% | ▼−40% Reduced · −3K sh | |
| 38 | Palantir Technologies Inc CL A | $1.5M | 13.1K | 0.6% | ▲+75% Added · +6K sh | |
| 39 | Snowflake Inc COM SHS | $1.5M | 5.9K | 0.6% | ▼−5.7% Reduced · −357 sh | |
| 40 | Northrop Grumman Corp COM | $1.5M | 2.9K | 0.6% | ▲New New position | |
| 41 | American Express Co COM | $1.4M | 4.3K | 0.6% | ▼−17% Reduced · −865 sh | |
| 42 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.4M | 2.2K | 0.6% | ▼−14% Reduced · −346 sh | |
| 43 | General Dynamics Corp COM | $1.4M | 3.9K | 0.6% | ▲+366% Added · +3K sh | |
| 44 | Ishares TR IBOXX INV CP ETF | $1.3M | 12.2K | 0.5% | ▲+62% Added · +5K sh | |
| 45 | Ishares TR CORE US AGGBD ET | $1.3M | 13.5K | 0.5% | ▲+54% Added · +5K sh | |
| 46 | Union Pac Corp COM | $1.3M | 4.9K | 0.5% | ▼−9.2% Reduced · −499 sh | |
| 47 | Caterpillar Inc COM | $1.3M | 1.2K | 0.5% | ▼−8.9% Reduced · −122 sh | |
| 48 | RBB FD Inc F/M US TREASURY | $1.3M | 25.9K | 0.5% | ▲+0.5% Added · +140 sh | |
| 49 | Johnson & Johnson COM | $1.2M | 4.9K | 0.5% | ▲+35% Added · +1K sh | |
| 50 | Applied Matls Inc COM | $1.2M | 1.7K | 0.5% | ▼−4.3% Reduced · −76 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2086121/holdings"
Use Arkolith to show Cane Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICROSOFT CORPMSFT | $813K | 10K |
| CALL · bullish | META PLATFORMS INC | $776K | 5K |
| CALL · bullish | AMAZON COM INC | $534K | 11K |
| CALL · bullish | BOEING CO | $275K | 10K |
| CALL · bullish | PROSHARES TR | $233K | 10K |
| CALL · bullish | TESLA INC | $213K | 1K |
| CALL · bullish | ALPHABET INC | $160K | 3K |
| CALL · bullish | CEREBRAS SYSTEMS INC | $147K | 2K |
| CALL · bullish | LOCKHEED MARTIN CORP | $132K | 1K |
| CALL · bullish | COINBASE GLOBAL INC | $97K | 3K |
| CALL · bullish | ORACLE CORP | $94K | 3K |
| CALL · bullish | BROADCOM INC | $89K | 2K |
| CALL · bullish | PROCTER & GAMBLE CO | $84K | 4K |
| CALL · bullish | NORTHROP GRUMMAN CORP | $77K | 2K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC | $70K | 3K |
| CALL · bullish | C3.AI INC-AAI | $57K | 20K |
| CALL · bullish | NVIDIA CORPNVDA | $35K | 600 |
| CALL · bullish | SERVICENOW INCNOW | $9K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.