Arkolith/Funds/Cane Capital Partners, LLC

Cane Capital Partners, LLC

CIK 2086121
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Added to
38
already held, bought more
+35 more · largest first
Sold out
26
exited the position entirely
+23 more · largest first, by prior value

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
43%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Information Technology
47%
Financials
13%
Consumer Discretionary
11%
ETF / fund or unclassified
9%
Industrials
8%
Materials
5%
Health Care
4%
Energy
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cane Capital Partners, LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC11 / 80$245.6M
MFF Capital Investments Ltd13 / 80$1.5B
Hoffman, Alan N Investment Management8 / 80$154.1M
Howard Hughes Medical Institute18 / 80$405.2M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Ketron Financial23 / 80$286.3M
Draper Asset Management, LLC10 / 80$175.0M
Hoey Investments, Inc63 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$17.3M48.5K
7.0%
−18%
Reduced · −11K sh
2Amazon Com Inc
COM
$12.3M51.7K
5.0%
−22%
Reduced · −15K sh
3Advanced Micro Devices Inc
COM
$12.1M20.9K
4.9%
−32%
Reduced · −10K sh
4Nvidia Corporation
COM
$11.4M57.2K
4.6%
−24%
Reduced · −18K sh
5Apple Inc
COM
$10.8M37.3K
4.3%
−14%
Reduced · −6K sh
6Procter & Gamble Co
COM
$10.7M73.1K
4.3%
−9.2%
Reduced · −7K sh
7Microsoft Corp
COM
$9.6M25.8K
3.9%
−11%
Reduced · −3K sh
8Meta Platforms Inc
CL A
$9.0M15.9K
3.6%
−9.9%
Reduced · −2K sh
9Boeing Co
COM
$7.1M32.7K
2.8%
+8.4%
Added · +3K sh
10JPMorgan Chase & Co
COM
$7.0M21.5K
2.8%
−6.2%
Reduced · −1K sh
11ASML Hldg NV
N Y REGISTRY SHS
$6.2M3.1K
2.5%
−8.0%
Reduced · −269 sh
12Gallagher Arthur J & Co
COM
$5.7M24.9K
2.3%
−2.1%
Reduced · −540 sh
13Broadcom Inc
COM
$5.6M14.9K
2.3%
−8.6%
Reduced · −1K sh
14Exxon Mobil Corp
COM
$5.4M39.4K
2.2%
−7.8%
Reduced · −3K sh
15Palo Alto Networks Inc
COM
$5.3M15.4K
2.1%
−16%
Reduced · −3K sh
16Tesla Inc
COM
$4.9M11.7K
2.0%
−3.4%
Reduced · −417 sh
17Bank Of Amer Corp
COM
$4.8M84.5K
1.9%
−8.8%
Reduced · −8K sh
18Eli Lilly & Co
COM
$4.1M3.4K
1.6%
+0.8%
Added · +26 sh
19Taiwan Semiconductor Manufac
SPONSORED ADS
$3.6M7.5K
1.4%
−16%
Reduced · −1K sh
20Goldman Sachs Group Inc
COM
$3.6M3.5K
1.4%
−9.2%
Reduced · −358 sh
21Crowdstrike Hldgs Inc
CL A
$3.4M4.4K
1.3%
−30%
Reduced · −2K sh
22Walmart Inc
COM
$3.3M29.4K
1.3%
+31%
Added · +7K sh
23Deere & Co
COM
$3.0M4.8K
1.2%
+47%
Added · +2K sh
24Marvell Technology Inc
COM
$2.9M9.8K
1.2%
−13%
Reduced · −2K sh
25Berkshire Hathaway Inc Del
CL B NEW
$2.7M5.4K
1.1%
−4.9%
Reduced · −278 sh
26International Business Machs
COM
$2.7M9.6K
1.1%
+102%
Added · +5K sh
27Home Depot Inc
COM
$2.3M6.4K
0.9%
−18%
Reduced · −1K sh
28Micron Technology Inc
COM
$2.1M1.9K
0.9%
−32%
Reduced · −883 sh
29Oracle Corp
COM
$2.0M14.0K
0.8%
−23%
Reduced · −4K sh
30State STR SPDR S&P 500 ETF T
TR UNIT
$2.0M2.7K
0.8%
+1.3%
Added · +35 sh
31Lockheed Martin Corp
COM
$2.0M3.8K
0.8%
+789%
Added · +3K sh
32Lowes Cos Inc
COM
$1.9M8.7K
0.8%
+4.5%
Added · +379 sh
33Alphabet Inc
CAP STK CL C
$1.9M5.4K
0.8%
+0.3%
Added · +19 sh
34Select Sector SPDR TR
ST STR TECHN ETF
$1.8M9.5K
0.7%
−35%
Reduced · −5K sh
35Kimberly-Clark Corp
COM
$1.8M16.3K
0.7%
New
New position
36Vanguard Index FDS
GROWTH ETF
$1.6M18.7K
0.6%
+316%
Added · +14K sh
37Visa Inc
COM CL A
$1.5M4.5K
0.6%
−40%
Reduced · −3K sh
38Palantir Technologies Inc
CL A
$1.5M13.1K
0.6%
+75%
Added · +6K sh
39Snowflake Inc
COM SHS
$1.5M5.9K
0.6%
−5.7%
Reduced · −357 sh
40Northrop Grumman Corp
COM
$1.5M2.9K
0.6%
New
New position
41American Express Co
COM
$1.4M4.3K
0.6%
−17%
Reduced · −865 sh
42Vaneck ETF Trust
SEMICONDUCTR ETF
$1.4M2.2K
0.6%
−14%
Reduced · −346 sh
43General Dynamics Corp
COM
$1.4M3.9K
0.6%
+366%
Added · +3K sh
44Ishares TR
IBOXX INV CP ETF
$1.3M12.2K
0.5%
+62%
Added · +5K sh
45Ishares TR
CORE US AGGBD ET
$1.3M13.5K
0.5%
+54%
Added · +5K sh
46Union Pac Corp
COM
$1.3M4.9K
0.5%
−9.2%
Reduced · −499 sh
47Caterpillar Inc
COM
$1.3M1.2K
0.5%
−8.9%
Reduced · −122 sh
48RBB FD Inc
F/M US TREASURY
$1.3M25.9K
0.5%
+0.5%
Added · +140 sh
49Johnson & Johnson
COM
$1.2M4.9K
0.5%
+35%
Added · +1K sh
50Applied Matls Inc
COM
$1.2M1.7K
0.5%
−4.3%
Reduced · −76 sh
Showing 50 of 115 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$3.9M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishMICROSOFT CORPMSFT$813K10K
CALL · bullishMETA PLATFORMS INC$776K5K
CALL · bullishAMAZON COM INC$534K11K
CALL · bullishBOEING CO$275K10K
CALL · bullishPROSHARES TR$233K10K
CALL · bullishTESLA INC$213K1K
CALL · bullishALPHABET INC$160K3K
CALL · bullishCEREBRAS SYSTEMS INC$147K2K
CALL · bullishLOCKHEED MARTIN CORP$132K1K
CALL · bullishCOINBASE GLOBAL INC$97K3K
CALL · bullishORACLE CORP$94K3K
CALL · bullishBROADCOM INC$89K2K
CALL · bullishPROCTER & GAMBLE CO$84K4K
CALL · bullishNORTHROP GRUMMAN CORP$77K2K
CALL · bullishPALANTIR TECHNOLOGIES INC$70K3K
CALL · bullishC3.AI INC-AAI$57K20K
CALL · bullishNVIDIA CORPNVDA$35K600
CALL · bullishSERVICENOW INCNOW$9K500

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.

Filing history

As-of date vs the date the SEC received each filing

$254.4M · Q4 2025Q4 2025 · $254.4MQ2 2026 · $252.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d133$252.9M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d131$229.3M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d144$254.4M13F-HR

Data source

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.