Cane Capital Partners, LLC
CIK 0002086121
Annualised vol
16.163824%
Beta
0.79713
HHI
255.044174
Top-10 weight
42.499694%
VaR 95%
1.570146%
VaR 99%
2.957819%
Max drawdown
25.299941%
Matched value
72.908571%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 56,769 | 64,371 | -11.81% | 19,389,744 |
| AMZN | REDUCED | 62,246 | 66,495 | -6.39% | 12,867,305 |
| AMD | REDUCED | 20,888 | 30,633 | -31.81% | 12,134,048 |
| NVDA | REDUCED | 57,751 | 74,759 | -22.75% | 11,470,669 |
| PG | REDUCED | 77,134 | 80,582 | -4.28% | 10,808,070 |
| AAPL | REDUCED | 37,318 | 43,149 | -13.51% | 10,798,273 |
| MSFT | ADDED | 35,500 | 29,050 | 22.2% | 10,437,219 |
| META | REDUCED | 21,106 | 22,463 | -6.04% | 9,735,679 |
| BA | ADDED | 42,708 | 30,176 | 41.53% | 7,355,551 |
| JPM | REDUCED | 21,510 | 22,921 | -6.16% | 7,040,999 |
| AVGO | ADDED | 16,949 | 16,358 | 3.61% | 5,735,735 |
| PANW | REDUCED | 15,437 | 18,307 | -15.68% | 5,264,326 |
| TSLA | ADDED | 13,091 | 12,108 | 8.12% | 5,130,135 |
| LLY | ADDED | 3,398 | 3,372 | 0.77% | 4,075,663 |
| GS | REDUCED | 3,520 | 3,878 | -9.23% | 3,560,022 |
| WMT | ADDED | 29,384 | 22,379 | 31.3% | 3,328,064 |
| DE | ADDED | 4,784 | 3,251 | 47.15% | 3,034,635 |
| MRVL | REDUCED | 9,793 | 11,321 | -13.5% | 2,917,237 |
| HD | REDUCED | 6,397 | 7,784 | -17.82% | 2,256,094 |
| ORCL | REDUCED | 16,868 | 18,256 | -7.6% | 2,141,208 |
| MU | REDUCED | 1,851 | 2,734 | -32.3% | 2,136,591 |
| LMT | ADDED | 5,148 | 433 | 1088.91% | 2,092,352 |
| KMB | NEW | 16,331 | - | - | 1,792,654 |
| PLTR | ADDED | 15,570 | 7,482 | 108.1% | 1,594,502 |
| V | REDUCED | 4,469 | 7,388 | -39.51% | 1,533,269 |
| SNOW | REDUCED | 5,886 | 6,243 | -5.72% | 1,497,987 |
| AXP | REDUCED | 4,283 | 5,148 | -16.8% | 1,448,725 |
| GD | ADDED | 3,920 | 842 | 365.56% | 1,388,621 |
| CAT | REDUCED | 1,249 | 1,371 | -8.9% | 1,330,496 |
| JNJ | ADDED | 4,878 | 3,622 | 34.68% | 1,238,787 |
| FBTC | REDUCED | 23,340 | 26,770 | -12.81% | 1,191,507 |
| AMGN | ADDED | 3,259 | 1,882 | 73.17% | 1,180,149 |
| LRCX | REDUCED | 2,633 | 2,706 | -2.7% | 1,140,958 |
| RTX | ADDED | 5,882 | 1,118 | 426.12% | 1,115,992 |
| BMY | ADDED | 19,059 | 8,609 | 121.38% | 1,098,180 |
| UNH | REDUCED | 2,247 | 2,878 | -21.92% | 933,921 |
| MCD | NEW | 3,349 | - | - | 905,268 |
| COIN | REDUCED | 7,943 | 32,720 | -75.72% | 819,517 |
| MA | REDUCED | 1,536 | 2,568 | -40.19% | 788,890 |
| SNDK | REDUCED | 339 | 446 | -23.99% | 770,794 |
| CVX | ADDED | 4,437 | 3,643 | 21.8% | 735,477 |
| BX | REDUCED | 6,098 | 6,298 | -3.18% | 717,552 |
| NOW | REDUCED | 7,347 | 7,636 | -3.78% | 689,095 |
| VZ | ADDED | 15,753 | 13,973 | 12.74% | 666,982 |
| CRWV | ADDED | 6,034 | 5,738 | 5.16% | 600,624 |
| HON | ADDED | 2,586 | 2,561 | 0.98% | 579,005 |
| KO | ADDED | 7,025 | 6,275 | 11.95% | 570,922 |
| HONA | NEW | 2,558 | - | - | 565,523 |
| SHOP | ADDED | 4,495 | 4,324 | 3.95% | 513,239 |
| CBRS | NEW | 3,308 | - | - | 502,013 |
| UBER | REDUCED | 6,899 | 9,556 | -27.8% | 497,832 |
| GSK | ADDED | 9,120 | 7,790 | 17.07% | 478,070 |
| MRK | ADDED | 3,197 | 2,790 | 14.59% | 410,815 |
| MDLZ | NEW | 6,324 | - | - | 365,780 |
| ARCC | ADDED | 16,280 | 11,220 | 45.1% | 301,668 |
| LII | UNCHANGED | 500 | 500 | 0.0% | 286,475 |
| MCK | NEW | 377 | - | - | 284,861 |
| ABT | NEW | 3,039 | - | - | 275,759 |
| ARES | NEW | 2,415 | - | - | 268,814 |
| C | REDUCED | 1,700 | 2,170 | -21.66% | 237,932 |
| CARR | NEW | 3,051 | - | - | 223,791 |
| NEE | ADDED | 2,541 | 2,271 | 11.89% | 223,024 |
| AI | ADDED | 20,000 | 15,825 | 26.38% | 56,900 |
| RNTX | UNCHANGED | 18,000 | 18,000 | 0.0% | 18,720 |
| SOUN | CLOSED OUT | 0 | 87,583 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 21,113 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 16,382 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 15,569 | -100.0% | 0 |
| ALMU | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 8,294 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 7,502 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,137 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 7,070 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 3,225 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,853 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,759 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 1,747 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,299 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 688 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 518 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,336,019 | 6.86 | 48510.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,333,142 | 4.88 | 51746.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,134,048 | 4.8 | 20888.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,435,344 | 4.52 | 57151.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,798,273 | 4.27 | 37318.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,724,370 | 4.24 | 73134.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,624,049 | 3.81 | 25800.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,959,691 | 3.54 | 15906.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,080,301 | 2.8 | 32708.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,040,999 | 2.78 | 21510.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,165,275 | 2.44 | 3099.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,723,180 | 2.26 | 24930.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,646,985 | 2.23 | 14949.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,391,970 | 2.13 | 39438.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,264,326 | 2.08 | 15437.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,917,235 | 1.94 | 11691.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,815,038 | 1.9 | 84504.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,075,663 | 1.61 | 3398.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,603,743 | 1.43 | 7546.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,560,022 | 1.41 | 3520.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,360,869 | 1.33 | 4404.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,328,064 | 1.32 | 29384.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,034,635 | 1.2 | 4784.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,917,237 | 1.15 | 9793.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,704,608 | 1.07 | 5405.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,702,991 | 1.07 | 9612.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,256,094 | 0.89 | 6397.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,136,591 | 0.84 | 1851.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,047,010 | 0.81 | 13968.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,038,457 | 0.81 | 2730.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,960,402 | 0.78 | 3848.0 |
| - | LOWES COS INC | COM | 548661107 | 1,928,406 | 0.76 | 8746.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,893,495 | 0.75 | 5359.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,804,994 | 0.71 | 9474.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,792,654 | 0.71 | 16331.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,612,812 | 0.64 | 18723.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,533,269 | 0.61 | 4469.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,524,877 | 0.6 | 13070.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,497,987 | 0.59 | 5886.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,458,664 | 0.58 | 2864.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,448,725 | 0.57 | 4283.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,443,614 | 0.57 | 2201.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,388,621 | 0.55 | 3920.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,334,692 | 0.53 | 12237.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,334,536 | 0.53 | 13483.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,334,160 | 0.53 | 4905.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,330,496 | 0.53 | 1249.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,293,360 | 0.51 | 25940.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,238,787 | 0.49 | 4878.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,206,687 | 0.48 | 1669.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,191,507 | 0.47 | 23340.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,180,149 | 0.47 | 3259.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,151,355 | 0.46 | 15382.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,140,958 | 0.45 | 2633.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,131,331 | 0.45 | 45199.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,115,992 | 0.44 | 5882.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,098,180 | 0.43 | 19059.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,056,143 | 0.42 | 1434.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 933,921 | 0.37 | 2247.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 905,268 | 0.36 | 3349.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 894,487 | 0.35 | 82517.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 851,695 | 0.34 | 2312.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 813,170 | 0.32 | 9700.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 788,890 | 0.31 | 1536.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M902 | 775,988 | 0.31 | 5200.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 770,794 | 0.3 | 339.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 735,477 | 0.29 | 4437.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 722,617 | 0.29 | 4943.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 717,552 | 0.28 | 6098.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 679,770 | 0.27 | 6847.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 666,982 | 0.26 | 15753.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 625,823 | 0.25 | 1198.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 600,624 | 0.24 | 6034.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 600,049 | 0.24 | 7261.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 586,082 | 0.23 | 11764.0 | |
| - | QUALCOMM INC | COM | 747525103 | 580,795 | 0.23 | 3143.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 579,005 | 0.23 | 2586.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 570,922 | 0.23 | 7025.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 565,523 | 0.22 | 2558.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 545,329 | 0.22 | 1538.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 538,286 | 0.21 | 49384.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135906 | 534,163 | 0.21 | 10500.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 530,558 | 0.21 | 23728.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 526,790 | 0.21 | 7176.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 523,610 | 0.21 | 3300.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 514,097 | 0.2 | 2359.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 513,239 | 0.2 | 4495.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 497,832 | 0.2 | 6899.0 |
| - | TJX COS INC NEW | COM | 872540109 | 483,285 | 0.19 | 3190.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 478,070 | 0.19 | 9120.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 461,803 | 0.18 | 8614.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 422,551 | 0.17 | 15743.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 419,804 | 0.17 | 5564.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 417,083 | 0.16 | 1116.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 410,815 | 0.16 | 3197.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 366,102 | 0.14 | 3995.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 365,780 | 0.14 | 6324.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 355,368 | 0.14 | 1608.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 303,447 | 0.12 | 1776.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 301,668 | 0.12 | 16280.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 286,475 | 0.11 | 500.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 284,861 | 0.11 | 377.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 282,672 | 0.11 | 3120.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 275,759 | 0.11 | 3039.0 |
| BA | ADDED | BOEING CO | COM | 097023905 | 275,250 | 0.11 | 10000.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272,185 | 0.11 | 396.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 270,432 | 0.11 | 2700.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 268,814 | 0.11 | 2415.0 |
| - | DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 262,055 | 0.1 | 12941.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 237,932 | 0.09 | 1700.0 |
| - | PROSHARES TR | COM | 74347X901 | 232,500 | 0.09 | 10000.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,791 | 0.09 | 3051.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 223,024 | 0.09 | 2541.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 223,013 | 0.09 | 1504.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R901 | 212,900 | 0.08 | 1400.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 210,735 | 0.08 | 707.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 210,594 | 0.08 | 1762.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 169,397 | 0.07 | 16889.0 | |
| - | FORD MTR CO | COM | 345370860 | 161,532 | 0.06 | 11621.0 | |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K905 | 160,230 | 0.06 | 2900.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 152,208 | 0.06 | 14400.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM | 15675D903 | 146,645 | 0.06 | 1700.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830909 | 131,950 | 0.05 | 1300.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM | 19260Q907 | 96,900 | 0.04 | 3000.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X905 | 94,198 | 0.04 | 2900.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F901 | 88,750 | 0.04 | 2000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718909 | 83,700 | 0.03 | 4000.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807902 | 76,960 | 0.03 | 1600.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | COM | 69608A908 | 69,625 | 0.03 | 2500.0 |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 56,900 | 0.02 | 20000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 35,325 | 0.01 | 600.0 |
| RNTX | UNCHANGED | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 18,720 | 0.01 | 18000.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 9,325 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 252,863,553 | 133 | 16.163824 | 0.79713 | 25.299941 |
| 2026-03-31 | 2026-04-24 | 229,276,738 | 131 | 16.286112 | 0.80874 | 26.42804 |
| 2025-12-31 | 2026-01-21 | 254,411,485 | 144 | 16.446306 | 0.806341 | 26.973561 |