Cane Capital Partners
Cane Capital Partners reported 130 stocks worth $266M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GOOGL (6.7%), AMZN (5.1%) and NVDA (5.0%). Compared with Q2 2026, the fund opened new positions in XOM, IAU and XLU, added to GOOGL, AMZN and NVDA, trimmed AMD, AAPL and MSFT and sold out of XOM, CRWD and GD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $17.8M | 6.7% | 52K | +3,216 (+7%) | 4 of 4 | |
| 2 |  AMZN Amazon Com Inc | $13.6M | 5.1% | 55K | +3,039 (+6%) | 4 of 4 | |
| 3 |  NVDA Nvidia Corporation | $13.3M | 5.0% | 58K | +1,085 (+2%) | 4 of 4 | |
| 4 |  AMD Advanced Micro Devices Inc | $12.4M | 4.7% | 20K | −546 (−3%) | 4 of 4 | |
| 5 |  AAPL Apple Inc | $12.2M | 4.6% | 37K | −743 (−2%) | 4 of 4 | |
| 6 |  MSFT Microsoft Corp | $11.7M | 4.4% | 23K | −2,921 (−11%) | 4 of 4 | |
| 7 |  PG Procter & Gamble Co | $10.3M | 3.9% | 71K | −2,328 (−3%) | 4 of 4 | |
| 8 |  META Meta Platforms Inc | $10.2M | 3.8% | 14K | −1,825 (−11%) | 4 of 4 | |
| 9 |  JPM Jpmorgan Chase & Co. | $7.1M | 2.7% | 22K | +72 (+0%) | 4 of 4 | |
| 10 |  XOM Exxon Mobil Corp | $7.1M | 2.7% | 44K | New position | 1 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $5.4M | 39K |
 CRWD Crowdstrike Hldgs Inc | $3.4M | 4,404 |
 GD General Dynamics Corp | $1.4M | 3,920 |
 BMY Bristol Myers Squibb Co | $1.1M | 19K |
 UBER Uber Technologies Inc | $498K | 6,899 |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 BA Boeing Co | Call | $359K | 10K | 0 |
MSFT Microsoft Corp | Call | $242K | 1,100 | +1,100 |
 SPCX Space Exploration Techn Corp | Call | $220K | 3,000 | +3,000 |
 AVGO Broadcom Inc | Call | $179K | 1,600 | −400 |
 SPUU Direxion Shs ETF TR | Call | $173K | 8,400 | +8,400 |
🔒 Free account: see all 18.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cane Capital Partners 13F FAQ
What does Cane Capital Partners own?
Cane Capital Partners reported 130 stocks worth $266M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GOOGL (6.7%), AMZN (5.1%) and NVDA (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cane Capital Partners buy and sell in Q3 2026?
Compared with Q2 2026: 27 new positions, 52 added to, 47 trimmed and 12 sold out. New positions include XOM, IAU and XLU. It sold all of XOM, CRWD and GD.
When will Cane Capital Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cane Capital Partners's portfolio worth?
The Q3 2026 filing reports $266M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.