Kane Investment Management
Kane Investment Management reported 100 stocks worth $235M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (30.8%), AAPL (5.0%) and LRCX (3.3%). Compared with Q1 2026, the fund opened new positions in FNDF, INTC and WDC, added to LRCX, KLAC and HWM, trimmed NVDA, AAPL and GOOGL and sold out of LNG, NOC and GILD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $72.3M | 30.8% | 361K | −574 (−0%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $11.8M | 5.0% | 41K | −146 (−0%) | 7 of 7 | |
| 3 |  LRCX Lam Research Corp | $7.8M | 3.3% | 18K | +798 (+5%) | 7 of 7 | |
| 4 |  KLAC Kla Corp | $6.9M | 3.0% | 23K | +21K (+895%) | 7 of 7 | |
| 5 |  GOOGL Alphabet Inc | $4.7M | 2.0% | 13K | −421 (−3%) | 7 of 7 | |
| 6 |  SCHG Schwab Strategic TR | $4.4M | 1.9% | 130K | −4,907 (−4%) | 7 of 7 | |
| 7 |  AMZN Amazon Com Inc | $4.4M | 1.9% | 18K | −421 (−2%) | 7 of 7 | |
| 8 |  HWM Howmet Aerospace Inc | $4.2M | 1.8% | 16K | +167 (+1%) | 7 of 7 | |
| 9 |  SPMO Invesco S&P | $4.2M | 1.8% | 26K | −249 (−1%) | 7 of 7 | |
| 10 |  LLY Eli Lilly & Co | $4.1M | 1.8% | 3,446 | −43 (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LNG Cheniere Energy Inc | $1.2M | 4,199 |
 NOC Northrop Grumman Corp | $568K | 832 |
 GILD Gilead Sciences Inc | $481K | 3,451 |
 RTX Rtx Corp | $422K | 2,188 |
 GD General Dynamics Corp | $415K | 1,208 |
🔒 Free account: see all 13.
Reported value
last 7 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kane Investment Management 13F FAQ
What does Kane Investment Management own?
Kane Investment Management reported 100 stocks worth $235M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (30.8%), AAPL (5.0%) and LRCX (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Kane Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 45 added to, 37 trimmed and 13 sold out. New positions include FNDF, INTC and WDC. It sold all of LNG, NOC and GILD.
When will Kane Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kane Investment Management's portfolio worth?
The Q2 2026 filing reports $235M 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.