Portfolio (Quarterly) Guide ↗

Cane Capital Partners, LLC

· CIK 0002086121

13F Portfolio $229M AUM 131 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 51 Added 50 Reduced 36 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CRWV	COREWEAVE INC	Technology	5,738.0	$445K	0.19%	+1K	+21.8%	$77.47	+41.7%
42	VTV	VANGUARD INDEX FDS	—	2,248.0	$441K	0.19%	+39.0	+1.8%	$196.20	+8.1%
43	COIN CALL	COINBASE GLOBAL INC	Financial Services	27,900.0	$385K	0.17%	+5K	+20.3%	$13.80	+1204.8%
44	INTC	INTEL CORP	Technology	8,294.0	$366K	0.16%	+669.0	+8.8%	$44.13	+175.5%
45	SMR	NUSCALE PWR CORP	Utilities	32,088.0	$348K	0.15%	+14K	+81.0%	$10.84	+12.7%
46	CRM	SALESFORCE INC	Technology	1,759.0	$328K	0.14%	+223.0	+14.5%	$186.67	-4.3%
47	GD	GENERAL DYNAMICS CORP	Industrials	842.0	$289K	0.13%	+64.0	+8.2%	$343.22	+1.8%
48	VOO	VANGUARD INDEX FDS	—	396.0	$237K	0.10%	+20.0	+5.3%	$597.28	+16.1%
49	GBIL	GOLDMAN SACHS ETF TR	—	2,300.0	$230K	0.10%	+250.0	+12.2%	$100.19	-0.0%
50	SOUN	SOUNDHOUND AI INC	Technology	19,583.0	$135K	0.06%	+3K	+21.1%	$6.87	+21.6%
51	ZS CALL	ZSCALER INC	Technology	18,900.0	$77K	0.03%	+13K	+231.6%	$4.05	+3022.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.7%

Financial Services 16.4%

Communication Services 15.3%

Consumer Cyclical 11.2%

Consumer Defensive 7.4%

Industrials 5.9%

Energy 3.9%

Healthcare 3.6%

Utilities 0.3%

Real Estate 0.2%