StockDriftsStockDriftsTop 50 Cane Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6.96% | 48.5K | $17.3M | -17.82%(-10.52K) | $278.05(+26.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.95% | 51.7K | $12.3M | -22.18%(-14.75K) | $225.20(+22.09%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.87% | 20.9K | $12.1M | -31.81%(-9.74K) | $187.97(+147.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.59% | 57.2K | $11.4M | -23.55%(-17.61K) | $186.14(+18.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.34% | 37.3K | $10.8M | -13.51%(-5.83K) | $263.22(+16.51%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 4.31% | 73.1K | $10.7M | -9.24%(-7.45K) | $148.48(-2.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.87% | 25.8K | $9.6M | -11.19%(-3.25K) | $486.08(+3.43%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.6% | 15.9K | $9.0M | -9.95%(-1.76K) | $697.24(-14.41%) | 2026-06-30 | |
| BA | BOEING CO | 2.84% | 32.7K | $7.1M | +8.39%(+2.53K) | $212.31(+11.16%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.83% | 21.5K | $7.0M | -6.16%(-1.41K) | $318.36(+13.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.39% |
Cane Capital Partners, LLC reports $252.86M in US-listed equity holdings across 115 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.0%), AMZN (5.0%) and AMD (4.9%). The top 20 holdings account for 62.92% of reported assets. Its disclosed equity book has returned +14.24% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cane Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2086121). View Cane Capital Partners, LLC’s 13F filings on SEC