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Livermore
Livermore
ZHEN

Cane Capital Partners, LLC

SEC CIK
0002086121
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
115
−6 vs. Q1 2026
Portfolio value
$249.0M
+$22.4M (+9.9%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Cane Capital Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock48,510$17.3M7.0%−10,521−17.8%ReducedHistory
AMZNAmazon Com IncStock51,746$12.3M5.0%−14,749−22.2%ReducedHistory
AMDAdvanced Micro Devices IncStock20,888$12.1M4.9%−9,745−31.8%ReducedHistory
NVDANVIDIA CorpStock57,151$11.4M4.6%−17,608−23.6%ReducedHistory
AAPLApple Inc.Stock37,318$10.8M4.3%−5,831−13.5%ReducedHistory
PGProcter & Gamble CoStock73,134$10.7M4.3%−7,448−9.2%ReducedHistory
MSFTMicrosoft CorpStock25,800$9.62M3.9%−3,250−11.2%ReducedHistory
METAMeta Platforms, Inc.Stock15,906$8.96M3.6%−1,757−9.9%ReducedHistory
BABoeing CoStock32,708$7.08M2.8%+2,532+8.4%AddedHistory
JPMJPMorgan Chase & CoStock21,510$7.04M2.8%−1,411−6.2%ReducedHistory
ASMLASML Holding NVADR3,099$6.17M2.5%−269−8.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM24,930$5.72M2.3%−540−2.1%ReducedHistory
AVGOBroadcom Inc.Stock14,949$5.65M2.3%−1,409−8.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM39,438$5.39M2.2%−3,333−7.8%ReducedHistory
PANWPalo Alto Networks IncStock15,437$5.26M2.1%−2,870−15.7%ReducedHistory
TSLATesla, Inc.Stock11,691$4.92M2.0%−417−3.4%ReducedHistory
BACBank of America CorpStock84,504$4.82M1.9%−8,172−8.8%ReducedHistory
LLYEli Lilly & CoStock3,398$4.08M1.6%+26+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,546$3.60M1.4%−1,443−16.1%ReducedHistory
GSGoldman Sachs Group IncStock3,520$3.56M1.4%−358−9.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,404$3.36M1.3%−1,887−30.0%ReducedHistory
WMTWalmart Inc.Stock29,384$3.33M1.3%+7,005+31.3%AddedHistory
DEDeere & CoStock4,784$3.03M1.2%+1,533+47.2%AddedHistory
MRVLMarvell Technology, Inc.COM9,793$2.92M1.2%−1,528−13.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,405$2.70M1.1%−278−4.9%ReducedHistory
IBMInternational Business Machines CorpStock9,612$2.70M1.1%+4,854+102.0%AddedHistory
HDHome Depot, Inc.Stock6,397$2.26M0.9%−1,387−17.8%ReducedHistory
MUMicron Technology IncStock1,851$2.14M0.9%−883−32.3%ReducedHistory
ORCLOracle CorpStock13,968$2.05M0.8%−4,288−23.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,730$2.04M0.8%+35+1.3%AddedHistory
LMTLockheed Martin CorpStock3,848$1.96M0.8%+3,415+788.7%AddedHistory
LOWLowes Companies IncStock8,746$1.93M0.8%+379+4.5%AddedHistory
GOOGAlphabet Inc.Stock5,359$1.89M0.8%+19+0.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,474$1.80M0.7%−5,056−34.8%Reduced–
KMBKimberly Clark CorpStock16,331$1.79M0.7%+16,331NewHistory
Vanguard Morningstar Growth ETF922908736ETF18,723$1.61M0.6%−8,271−30.6%ReducedConverted for a 6-for-1 split–
VVisa Inc.Stock4,469$1.53M0.6%−2,919−39.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock13,070$1.52M0.6%+5,588+74.7%AddedHistory
SNOWSnowflake Inc.Stock5,886$1.50M0.6%−357−5.7%ReducedHistory
NOCNorthrop Grumman CorpStock2,864$1.46M0.6%+2,864NewHistory
AXPAmerican Express CoStock4,283$1.45M0.6%−865−16.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,201$1.44M0.6%−346−13.6%Reduced–
GDGeneral Dynamics CorpStock3,920$1.39M0.6%+3,078+365.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,237$1.33M0.5%+4,705+62.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF13,483$1.33M0.5%+4,704+53.6%Added–
UNPUnion Pacific CorpStock4,905$1.33M0.5%−499−9.2%ReducedHistory
CATCaterpillar IncStock1,249$1.33M0.5%−122−8.9%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY25,940$1.29M0.5%+140+0.5%Added–
JNJJohnson & JohnsonStock4,878$1.24M0.5%+1,256+34.7%AddedHistory
AMATApplied Materials IncStock1,669$1.21M0.5%−76−4.4%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS23,340$1.19M0.5%−3,430−12.8%ReducedHistory
AMGNAmgen IncStock3,259$1.18M0.5%+1,377+73.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF15,382$1.15M0.5%−923−5.7%Reduced–
LRCXLam Research CorpStock2,633$1.14M0.5%−73−2.7%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF45,199$1.13M0.5%+16,500+57.5%Added–
RTXRTX CorpStock5,882$1.12M0.4%+4,764+426.1%AddedHistory
BMYBristol Myers Squibb CoStock19,059$1.10M0.4%+10,450+121.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,434$1.06M0.4%+47+3.4%Added–
UNHUnitedHealth Group IncStock2,247$933.9K0.4%−631−21.9%ReducedHistory
MCDMcDonalds CorpStock3,349$905.3K0.4%+3,349NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF82,517$894.5K0.4%−1,057−1.3%Reduced–
GLDSPDR Gold TrustETF2,312$851.7K0.3%+916+65.6%AddedHistory
MAMastercard IncStock1,536$788.9K0.3%−1,032−40.2%ReducedHistory
SNDKSandisk CorpCOM339$770.8K0.3%−107−24.0%ReducedHistory
CVXChevron CorpStock4,437$735.5K0.3%+794+21.8%AddedHistory
COINCoinbase Global, Inc.COM CL A4,943$722.6K0.3%+123+2.6%AddedHistory
BXBlackstone Inc.COM6,098$717.6K0.3%−200−3.2%ReducedHistory
NOWServiceNow, Inc.Stock6,847$679.8K0.3%−789−10.3%ReducedHistory
VZVerizon Communications IncStock15,753$667.0K0.3%+1,780+12.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,198$625.8K0.3%+58+5.1%AddedHistory
CRWVCoreWeave, Inc.Stock6,034$600.6K0.2%+296+5.2%AddedHistory
WFCWells Fargo & CompanyStock7,261$600.0K0.2%−7,860−52.0%ReducedHistory
TFCTruist Financial CorpCOM11,764$586.1K0.2%+11,764NewHistory
QCOMQualcomm IncStock3,143$580.8K0.2%+3,143NewHistory
HONHoneywell International IncStock2,586$579.0K0.2%+2,586NewHistory
KOCoca Cola CoStock7,025$570.9K0.2%+750+12.0%AddedHistory
HONAHoneywell Aerospace Inc.COM2,558$565.5K0.2%+2,558NewHistory
ARMArm Holdings PLCADR1,538$545.3K0.2%+1,538NewHistory
AGNCAGNC Investment Corp.REIT49,384$538.3K0.2%−900−1.8%ReducedHistory
NLYAnnaly Capital Management IncREIT23,728$530.6K0.2%−300−1.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF7,176$526.8K0.2%+3,695+106.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,300$523.6K0.2%+3,300New–
Vanguard Morningstar Value ETF922908744ETF2,359$514.1K0.2%+111+4.9%Added–
SHOPShopify Inc.Stock4,495$513.2K0.2%+171+4.0%AddedHistory
UBERUber Technologies, IncStock6,899$497.8K0.2%−2,657−27.8%ReducedHistory
TJXTJX Companies IncStock3,190$483.3K0.2%+3,190NewHistory
GSKGSK plcADR9,120$478.1K0.2%+1,330+17.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,614$461.8K0.2%−4,717−35.4%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD15,743$422.6K0.2%+402+2.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF5,564$419.8K0.2%+2,209+65.8%Added–
GEGeneral Electric CoStock1,116$417.1K0.2%+1,116NewHistory
MRKMerck & Co., Inc.Stock3,197$410.8K0.2%+407+14.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,995$366.1K0.1%−41−1.0%Reduced–
MDLZMondelez International, Inc.Stock6,324$365.8K0.1%+6,324NewHistory
CBRSCerebras Systems Inc.COM CL A1,608$355.4K0.1%+1,608NewHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK1,776$303.4K0.1%+1,776NewHistory
ARCCAres Capital CorpCEF16,280$301.7K0.1%+5,060+45.1%AddedHistory
LIILennox International IncCOM500$286.5K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock377$284.9K0.1%+377NewHistory
iShares Tr464287515EXPANDED TECH3,120$282.7K0.1%−20,361−86.7%Reduced–

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cane Capital Partners, LLC in Q2 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$813.2K
Facebook Inc30303M902CALL–$776.0K
Amazon Com Inc023135906CALL–$534.2K
Boeing Co097023905COM–$275.3K
ProShares Tr74347X901CALL–$232.5K
Tesla Inc88160R901CALL–$212.9K
Alphabet Inc02079K905CALL–$160.2K
Cerebras Systems Inc15675D903CALL–$146.6K
Lockheed Martin Corp539830909CALL–$131.9K
Coinbase Global Inc19260Q907CALL–$96.9K
Oracle Corp68389X905CALL–$94.2K
Broadcom Inc11135F901CALL–$88.8K
Procter and Gamble Co742718909CALL–$83.7K
Northrop Grumman Corp666807902CALL–$77.0K
Palantir Technologies Inc69608A908CALL–$69.6K
AIC3.ai, Inc.Stock–$56.9K
NVDANVIDIA CorpStock–$35.3K
NOWServiceNow, Inc.Stock–$9.32K

Sold out since Q1 2026 (28)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cane Capital Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NFLXNetflix IncStock15,569$1.50M0.7%History
Kraneshares Trust500767306CSI CHI INTERNET31,379$892.1K0.4%–
HONHoneywell International IncCOM2,561$578.9K0.3%History
EMEEMCOR Group, Inc.Stock600$443.0K0.2%History
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.518,657$429.3K0.2%–
QQnity Electronics, Inc.COMMON STOCK3,225$372.1K0.2%History
INTCIntel CorpStock8,294$366.0K0.2%History
CRMSalesforce, Inc.Stock1,759$328.4K0.1%History
DELLDell Technologies Inc.Stock2,000$328.3K0.1%History
ZSZscaler, Inc.Stock2,213$310.5K0.1%History
Volatility Shs Tr92864M3012X BITCOIN STRAT20,404$300.8K0.1%–
TMOThermo Fisher Scientific Inc.Stock537$264.0K0.1%History
iShares Tr464287184CHINA LG-CAP ETF6,645$238.6K0.1%–
MSTRStrategy IncStock1,882$234.9K0.1%History
SYKStryker CorpStock688$226.1K0.1%History
HUMHumana IncStock1,299$225.2K0.1%History
TGTTarget CorpStock1,853$224.6K0.1%History
FSLYFastly, Inc.CL A7,502$218.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,740$217.5K0.1%–
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH8,000$214.2K0.1%–
RDDTReddit, Inc.Stock1,570$211.4K0.1%History
TAT&T Inc.Stock7,137$206.9K0.1%History
DDOGDatadog, Inc.CL A COM1,747$206.2K0.1%History
APPAppLovin CorpCOM CL A518$206.2K0.1%History
DISWalt Disney CoStock2,133$205.6K0.1%History
ETF Opportunities Trust26923N819T REX 2X LONG12,756$177.7K0.1%–
SOUNSoundhound AI, Inc.CLASS A COM19,583$134.5K0.1%History
AIC3.ai, Inc.Stock15,825$133.2K0.1%History