Cane Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0002086121
13F-HR · 84 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
53.1%
Cane Capital Partners, LLC — $203M AUM allocation strategy
Cane Capital Partners, LLC files SEC Form 13F and reports $203M of long US equity value across 84 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Communication Services 13.4% and Financials 11.3%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Cane Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$203M
total across 84 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAC +36.1K sh · +$1.41M+$BA +12.1K sh · +$2.08M+$WFC +12.1K sh · +$923K
Biggest trims (shares)
−$PG −14.2K sh · −$1.95M−$DELL −9.9K sh · −$1.17M−$GOOG −8.16K sh · −$4.06M
Exited to nil (held last quarter, gone now)
$COST ($1.6M last qtr)$KEY ($1.28M last qtr)$TFC ($855K last qtr)$CDNS ($820K last qtr)$QCOM ($754K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services13.4%—
- Semiconductors12.0%—
- Broadline Retail6.8%—
- Systems Software6.7%—
- Personal Care Products5.8%—
- Diversified Banks5.6%—
- Technology Hardware, Storage & Peripherals5.4%—
- Integrated Oil & Gas3.6%—
- Other holdings40.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 59K | $17M | -8.16K | 8.4% |
| $AMZN | Amazon.com Inc | 66.5K | $13.8M | -1.21K | 6.8% |
| $NVDA | NVIDIA Corporation | 74.8K | $13M | +4.85K | 6.4% |
| $PG | Procter & Gamble Company | 80.6K | $11.6M | -14.2K | 5.7% |
| $AAPL | Apple Inc | 43.1K | $11M | +2.91K | 5.4% |
| $MSFT | Microsoft Corporation | 29.1K | $10.8M | +5.78K | 5.3% |
| $META | Meta Platforms Inc | 17.7K | $10.1M | -3.19K | 5.0% |
| $XOM | ExxonMobil Holdings Corporation | 42.8K | $7.26M | -3K | 3.6% |
| $JPM | JP Morgan Chase & Co | 22.9K | $6.74M | +998 | 3.3% |
| $AMD | Advanced Micro Devices Inc | 30.6K | $6.23M | -3.41K | 3.1% |
…and 74 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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