§ 13F · FUND PROFILE
Cane Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 144Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$254.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 67K | $21.0T | 8.3% | NEW |
| 2 | AMZN | AMAZON COM INC | 68K | $15.6T | 6.1% | NEW |
| 3 | META | META PLATFORMS INC | 21K | $13.8T | 5.4% | NEW |
| 4 | PG | PROCTER AND GAMBLE CO | 95K | $13.6T | 5.3% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 70K | $13.0T | 5.1% | NEW |
| 6 | MSFT | MICROSOFT CORP | 23K | $11.3T | 4.4% | NEW |
| 7 | AAPL | APPLE INC | 40K | $10.9T | 4.3% | NEW |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 34K | $7.3T | 2.9% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 22K | $7.1T | 2.8% | NEW |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 26K | $6.9T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANE SIGNAL
AC read
Cane Capital Partners, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed