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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002056671

KANE INVESTMENT MANAGEMENT, INC.

LOS GATOS, CA · File #028-25086

Latest AUM
$206.1M
Positions
94
Top-10 Concentration
61.9%
Filings
5

Sector Allocation

Technology
48.4%$99.8M
Financials
8.1%$16.6M
Industrials
5.7%$11.7M
Healthcare
4.1%$8.5M
Materials
0.4%$797,977
Real Estate
0.1%$277,598

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA363,224$67.7M36.64%
2APPLE INCAAPL41,683$11.3M6.13%
3MICROSOFT CORPMSFT11,950$5.8M3.13%
4SCHWAB STRATEGIC TR808524300147,852$4.8M2.61%
5AMAZON COM INCAMZN20,332$4.7M2.54%
6ALPHABET INCGOOG14,151$4.4M2.40%
7BROADCOM INCAVGO12,140$4.2M2.27%
8ELI LILLY & COLLY3,719$4.0M2.16%
9CINTAS CORPCTAS20,539$3.9M2.09%
10INVESCO EXCH TRADED FD TR IIIVZ29,330$3.5M1.89%
11INVESCO QQQ TRIVZ5,590$3.4M1.86%
12LAM RESEARCH CORPLRCX17,168$2.9M1.59%
13KLA CORPKLAC2,394$2.9M1.57%
14HOWMET AEROSPACE INCHWM13,552$2.8M1.50%
15GE AEROSPACE3696043018,277$2.5M1.38%
16MASTERCARD INCORPORATEDMA4,415$2.5M1.36%
17ISHARES TR46436E71824,835$2.5M1.35%
18VANGUARD INDEX FDS9229087364,884$2.4M1.29%
19META PLATFORMS INCMETA3,451$2.3M1.23%
20VANGUARD INDEX FDS9229083633,491$2.2M1.18%