StockDriftsStockDriftsTop 50 Kane Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30.81% | 361.2K | $72.3M | -0.16%(-574) | $125.10(+80.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.04% | 40.9K | $11.8M | -0.36%(-146) | $233.31(+30.84%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.32% | 17.9K | $7.8M | +4.65%(+798) | $101.50(+232.04%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.96% | 23.0K | $6.9M | -0.51%(-119) | $72.94(+179.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.02% | 13.3K | $4.7M | -3.07%(-421) | $187.02(+85.20%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 1.87% | 129.8K | $4.4M | -3.64%(-4.91K) | $27.52(+30.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.86% | 18.3K | $4.4M | -2.25%(-421) | $203.49(+30.29%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 1.79% | 15.6K | $4.2M | +1.08%(+167) | $131.47(+115.12%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 1.77% | 25.7K | $4.2M | -0.96%(-249) | $100.37(+52.16%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.76% | 3.4K | $4.1M | -1.23%(-43) | $827.43(+46.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +46.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +44.99% |
Kane Investment Management INC reports $234.56M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (30.8%), AAPL (5.0%) and LRCX (3.3%). The top 20 holdings account for 67.07% of reported assets. Its disclosed equity book has returned +46.86% cumulatively over 6 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 Kane Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056671). View Kane Investment Management INC’s 13F filings on SEC