Cane Capital Partners, LLC
•CIK: 2086121•Filing: Q4 2025
**Cane Capital Partners, LLC** manages $222M across a diversified portfolio of 121 positions. The fund exhibits a significant technology tilt, with top holdings including GOOGL ($21.0M), AMZN ($15.6M), and PG ($13.6M). Further concentration is evident in semiconductor and mega-cap names, notably NVDA ($13.0M) and MSFT ($11.3M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$216.3M
+ $5.6M in options
QoQ Performance
N/A
Positions
104
+ 10 options
Top 10 Concentration
50.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AMZN
PG
NVDA
MSFT
GOOGL9.5%
AMZN7.0%
PG6.1%
NVDA5.9%
MSFT5.1%
AAPL4.9%
AMD3.3%
JPM3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology33.5%
Other32.8%
Consumer13.1%
Financial8.3%
Industrial5.2%
Healthcare2.6%
Energy2.5%
Communication0.9%