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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 0002086121

Cane Capital Partners, LLC

ST FRANCISVILLE, LA · File #028-25941

Latest AUM
$254.4M
Positions
144
Top-10 Concentration
57.1%
Filings
1

Sector Allocation

Technology
28.3%$72.0M
Financials
3.2%$8.1M
Industrials
2.9%$7.4M
Energy
2.8%$7.2M
Healthcare
2.0%$5.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG67,191$21.0M9.97%
2AMAZON COM INCAMZN67,707$15.6M7.41%
3META PLATFORMS INCMETA20,852$13.8M6.53%
4PROCTER AND GAMBLE CO74271810994,819$13.6M6.44%
5NVIDIA CORPORATIONNVDA69,907$13.0M6.18%
6MICROSOFT CORPMSFT23,267$11.3M5.34%
7APPLE INCAAPL40,235$10.9M5.19%
8ADVANCED MICRO DEVICES INCAMD34,047$7.3M3.46%
9JPMORGAN CHASE & CO.VYLD21,923$7.1M3.35%
10GALLAGHER ARTHUR J & CO36357610926,480$6.9M3.25%
11EXXON MOBIL CORPXOM45,775$5.5M2.61%
12TESLA INCTSLA11,323$5.1M2.41%
13BROADCOM INCAVGO13,494$4.7M2.21%
14DEERE & CODE9,111$4.2M2.01%
15TAIWAN SEMICONDUCTOR MFG LTD87403910013,357$4.1M1.92%
16ASML HOLDING N VASMLF3,756$4.0M1.91%
17BOEING COBA-PA18,066$3.9M1.86%
18PALO ALTO NETWORKS INCPANW17,588$3.2M1.54%
19BANK AMERICA CORP06050510456,567$3.1M1.48%
20BOEING COBA-PA21,600$3.1M1.47%