Kane Investment Management, Inc. holds a focused book of 100 stocks worth $234.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Flex Ltd and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 31% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Kane Investment Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $808.5B |
| MORGAN STANLEY | 80 / 80 | $495.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $489.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $137.2B |
| UBS Group AG | 80 / 80 | $131.7B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $88.4B |
| LPL Financial LLC | 80 / 80 | $69.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $56.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Kane Investment Management, Inc.: 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 | Nvidia Corporation COM | $72.3M | 361.2K | 30.8% | ▼−0.6% Reduced · −2K sh | |
| 2 | Apple Inc COM | $11.8M | 40.9K | 5.0% | ▼−2.0% Reduced · −833 sh | |
| 3 | Lam Research Corp COM NEW | $7.8M | 17.9K | 3.3% | ▲+4.5% Added · +779 sh | |
| 4 | Kla Corp COM NEW | $6.9M | 23.0K | 3.0% | ▲+862% Added · +21K sh | |
| 5 | Alphabet Inc CAP STK CL A | $4.7M | 13.3K | 2.0% | ▼−6.2% Reduced · −880 sh | |
| 6 | Schwab Strategic TR US LCAP GR ETF | $4.4M | 129.8K | 1.9% | ▼−12% Reduced · −18K sh | |
| 7 | Amazon Com Inc COM | $4.4M | 18.3K | 1.9% | ▼−10% Reduced · −2K sh | |
| 8 | Howmet Aerospace Inc COM | $4.2M | 15.6K | 1.8% | ▲+15% Added · +2K sh | |
| 9 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.2M | 25.7K | 1.8% | ▼−12% Reduced · −4K sh | |
| 10 | Eli Lilly & Co COM | $4.1M | 3.4K | 1.8% | ▼−7.3% Reduced · −273 sh | |
| 11 | Broadcom Inc COM | $4.0M | 10.7K | 1.7% | ▼−12% Reduced · −1K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $4.0M | 5.4K | 1.7% | ▼−3.6% Reduced · −200 sh | |
| 13 | Comfort Sys USA Inc COM | $3.7M | 1.9K | 1.6% | ▼−5.5% Reduced · −110 sh | |
| 14 | Microsoft Corp COM | $3.6M | 9.8K | 1.6% | ▼−18% Reduced · −2K sh | |
| 15 | Palo Alto Networks Inc COM | $3.4M | 10.1K | 1.5% | ▲+4.1% Added · +401 sh | |
| 16 | Cintas Corp COM | $3.0M | 17.4K | 1.3% | ▼−15% Reduced · −3K sh | |
| 17 | Ishares TR 0-3 MTH TREASURY | $2.8M | 27.5K | 1.2% | ▲+11% Added · +3K sh | |
| 18 | Ge Aerospace COM NEW | $2.8M | 7.4K | 1.2% | ▼−11% Reduced · −890 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.8K | 1.1% | ▲+10.0% Added · +349 sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $2.6M | 13.8K | 1.1% | ▼−3.5% Reduced · −507 sh | |
| 21 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.3M | 3.5K | 1.0% | ▲+31% Added · +829 sh | |
| 22 | Quanta Svcs Inc COM | $2.2M | 3.1K | 0.9% | ▼−2.2% Reduced · −70 sh | |
| 23 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $2.2M | 41.2K | 0.9% | ▲+23% Added · +8K sh | |
| 24 | Trane Technologies PLC SHS | $2.1M | 4.3K | 0.9% | ▼−3.2% Reduced · −143 sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $2.1M | 24.7K | 0.9% | ▲+405% Added · +20K sh | |
| 26 | Ishares TR GLOBAL 100 ETF | $2.1M | 15.4K | 0.9% | ▲+0.4% Added · +58 sh | |
| 27 | Mastercard Incorporated CL A | $2.1M | 4.1K | 0.9% | ▼−7.2% Reduced · −320 sh | |
| 28 | Fidelity Covington Trust FUN LAR COR ETF | $1.9M | 32.9K | 0.8% | ▲+0.4% Added · +127 sh | |
| 29 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.9M | 21.5K | 0.8% | ▲+63% Added · +8K sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $1.9M | 8.0K | 0.8% | ▲+2.2% Added · +170 sh | |
| 31 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 0.8% | ▲+2.3% Added · +44 sh | |
| 32 | Amphenol Corp CL A | $1.9M | 10.5K | 0.8% | ▼−18% Reduced · −2K sh | |
| 33 | Legg Mason ETF Invt FRANKLIN INTL LW | $1.8M | 45.5K | 0.8% | ▲+37% Added · +12K sh | |
| 34 | Ishares TR MORNINGSTAR GRWT | $1.8M | 15.7K | 0.8% | ▼−11% Reduced · −2K sh | |
| 35 | Ishares TR ULTRA SHORT DUR | $1.8M | 36.2K | 0.8% | ▲+13% Added · +4K sh | |
| 36 | Tapestry Inc COM | $1.8M | 12.3K | 0.8% | ▲+6.7% Added · +774 sh | |
| 37 | Emcor Group Inc COM | $1.8M | 2.1K | 0.8% | ▲+3.8% Added · +79 sh | |
| 38 | Flex Ltd ORD | $1.7M | 10.4K | 0.7% | ▲New New position | |
| 39 | Meta Platforms Inc CL A | $1.6M | 2.9K | 0.7% | ▼−17% Reduced · −588 sh | |
| 40 | Visa Inc COM CL A | $1.6M | 4.6K | 0.7% | ▼−7.8% Reduced · −387 sh | |
| 41 | Vertiv Holdings Co COM CL A | $1.6M | 4.7K | 0.7% | ▲+6.5% Added · +284 sh | |
| 42 | Global X FDS ARTIFICIAL ETF | $1.4M | 21.2K | 0.6% | ▼−18% Reduced · −5K sh | |
| 43 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 0.6% | ▼−1.3% Reduced · −50 sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.7K | 0.5% | ▲+3.4% Added · +89 sh | |
| 45 | Eaton Corp PLC SHS | $1.3M | 3.0K | 0.5% | ▲+0.5% Added · +16 sh | |
| 46 | Booking Holdings Inc COM | $1.3M | 7.1K | 0.5% | ▲22× Added · +7K sh | |
| 47 | McKesson Corp COM | $1.3M | 1.7K | 0.5% | ▼−9.7% Reduced · −179 sh | |
| 48 | Caterpillar Inc COM | $1.1M | 1.1K | 0.5% | ▲New New position | |
| 49 | Bank Of NY Mellon Corp COM | $1.0M | 7.2K | 0.4% | ▲+13% Added · +828 sh | |
| 50 | Ishares TR ISHARES SEMICDTR | $1.0M | 1.6K | 0.4% | ▲+100% Added · +797 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/2056671/holdings"
Use Arkolith to show KANE INVESTMENT MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.