Cane Capital Partners, LLC
CIK 2086121 · Holdings on Dec 31, 2025 · First reported Jan 21, 2026
Top ten holdings
Q4 2025- GOOGL8.83%
- AMZN6.56%
- META5.78%
- PG5.70%
- NVDA5.47%
- MSFT4.72%
- AAPL4.59%
- AMD3.06%
- JPM2.96%
- AJG2.88%
Share classes counted separately50.55%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $21.03M | 8.83% | 67.19K shares | Prior unavailable — | — | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $15.63M | 6.56% | 67.71K shares | Prior unavailable — | — | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $13.76M | 5.78% | 20.85K shares | Prior unavailable — | — | ↗▾ |
| 04 | PGPROCTER & GAMBLE CO/THE View history and evidence | $13.59M | 5.70% | 94.82K shares | Prior unavailable — | — | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $13.04M | 5.47% | 69.91K shares | Prior unavailable — | — | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $11.25M | 4.72% | 23.27K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $10.94M | 4.59% | 40.23K shares | Prior unavailable — | — | ↗▾ |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $7.29M | 3.06% | 34.05K shares | Prior unavailable — | — | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $7.06M | 2.96% | 21.92K shares | Prior unavailable — | — | ↗▾ |
| 10 | AJGARTHUR J GALLAGHER & CO View history and evidence | $6.85M | 2.88% | 26.48K shares | Prior unavailable — | — | ↗▾ |
Options overlay 24
$16.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABOEING CO/THE View history and evidence | Call | 21.60K | $3.09M | — | ▾ |
METUDIREX DLY META BUL 2X ETF-USDAILY META BULL View history and evidence | Call | 184.00K | $1.24M | — | ▾ |
ORCLORACLE CORP View history and evidence | Call | 35.80K | $995.03K | — | ▾ |
3 / 24 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2086121 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254411485
}Research all 144 reported holdings.
This page includes 30 of 144 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 144 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2086121","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2086121","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.