Holdings of Cane Capital Partners, LLC
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Communication 13.9 %
- Financials 13.7 %
- Consumer discretionary 10.3 %
- Consumer staples 6.6 %
- Industrials 5.6 %
- Health care 3.3 %
- Energy 3.2 %
- Funds 0.1 %
- Utilities 0.1 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- NL 2.0 %
- TW 1.4 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 217.1M $ | 96.48 % |
| 2 | NL | 1 | 4.4M $ | 1.98 % |
| 3 | TW | 1 | 3M $ | 1.35 % |
| 4 | GB | 1 | 429.9K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Target Corp | 1,853 | 224.6K $ | |
| 102 | Fastly Inc | 7,502 | 218K $ | |
| 103 | State Street Utilities Select Sector SPDR ETF | 4,740 | 217.5K $ | |
| 104 | RTX Corp | 1,118 | 215.7K $ | |
| 105 | Reddit Inc | 1,570 | 211.4K $ | |
| 106 | NextEra Energy Inc | 2,271 | 210.9K $ | |
| 107 | AT&T Inc | 7,137 | 206.9K $ | |
| 108 | Datadog Inc | 1,747 | 206.2K $ | |
| 109 | AppLovin Corp | 518 | 206.2K $ | |
| 110 | Walt Disney Co/The | 2,133 | 205.6K $ | |
| 111 | Ares Capital Corp | 11,220 | 202.2K $ | |
| 112 | Nuveen Municipal High Income O | 14,400 | 149.5K $ | |
| 113 | Ford Motor Co | 11,672 | 134.7K $ | |
| 114 | SoundHound AI Inc | 19,583 | 134.5K $ | |
| 115 | C3.ai Inc | 15,825 | 133.2K $ | |
| 116 | REIN THERAPEUTICS INC | 18,000 | 23.4K $ |