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Cane Capital Partners, LLC
hedge fundUpdated 13 days agoManaged by Cane Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$268.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $254.4M |
| Q1 2026 | $229.3M |
| Q2 2026 | $252.9M |
| Q3 2026 | $268.7M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.8M | 51.7K | 6.62% | Added(+6.6%) | |
| 2 | $13.6M | 54.8K | 5.08% | Added(+5.9%) | |
| 3 | $13.3M | 58.2K | 4.95% | Added(+9606.0%) | |
| 4 | $12.4M | 20.3K | 4.63% | Trimmed(-2.6%) | |
| 5 | $12.2M | 36.6K | 4.53% | Trimmed(-2.0%) | |
| 6 | $11.7M | 22.9K | 4.37% | Added(+135.9%) | |
| 7 | $10.3M | 70.8K | 3.83% | Trimmed(-3.2%) | |
| 8 | $10.2M | 14.1K | 3.80% | Trimmed(-11.5%) | |
| 9 | $7.1M | 21.6K | 2.66% | Added(+0.3%) | |
| 10 | $7.1M | 43.7K | 2.65% | — | |
| 11 | $6.4M | 3.5K | 2.38% | Added(+14.0%) | |
| 12 | $6M | 32.4K | 2.24% | Trimmed(-1.0%) | |
| 13 | $5.7M | 24.9K | 2.12% | Trimmed(-0.1%) | |
| 14 | $5.4M | 15.3K | 2.01% | Added(+2.7%) | |
| 15 | $4.5M | 5.0K | 1.68% | Added(+42.1%) | |
| 16 | $4.5M | 12.6K | 1.67% | Added(+8.2%) | |
| 17 | $4.4M | 3.8K | 1.64% | Added(+12.4%) | |
| 18 | $4.2M | 12.8K | 1.57% | Added(+387.0%) | |
| 19 | $3.5M | 7.6K | 1.29% | Added(+1.0%) | |
| 20 | $3.3M | 12.4K | 1.22% | Added(+26.2%) |