Kane Investment Management, Inc. 13F Holdings · Q2 2026
Kane Investment Management, Inc. reported 100 securities worth $234.56M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (30.81%), AAPL (5.04%), LRCX (3.32%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $72.3M | 30.81% | 361,206 | Trimmed |
| 2 | AAPL | APPLE INC | $11.8M | 5.04% | 40,850 | Trimmed |
| 3 | LRCX | LAM RESEARCH CORP | $7.8M | 3.32% | 17,947 | Added |
| 4 | KLAC | KLA CORP | $6.9M | 2.96% | 23,021 | Added |
| 5 | GOOGL | ALPHABET INC | $4.7M | 2.02% | 13,271 | Trimmed |
| 6 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 1.87% | 129,796 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $4.4M | 1.86% | 18,281 | Trimmed |
| 8 | HWM | HOWMET AEROSPACE INC | $4.2M | 1.79% | 15,610 | Added |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | $4.2M | 1.77% | 25,706 | Trimmed |
| 10 | LLY | ELI LILLY & CO | $4.1M | 1.76% | 3,446 | Trimmed |
| 11 | AVGO | BROADCOM INC | $4.0M | 1.72% | 10,674 | Trimmed |
| 12 | QQQ | INVESCO QQQ TR | $4.0M | 1.69% | 5,390 | Trimmed |
| 13 | FIX | COMFORT SYS USA INC | $3.7M | 1.58% | 1,873 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $3.6M | 1.55% | 9,778 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC | $3.4M | 1.47% | 10,082 | Added |
| 16 | CTAS | CINTAS CORP | $3.0M | 1.26% | 17,376 | Trimmed |
| 17 | GE | GE AEROSPACE | $2.8M | 1.18% | 7,387 | Trimmed |
| 18 | SGOV | ISHARES TR | $2.8M | 1.18% | 27,497 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $2.6M | 1.12% | 3,840 | Added |
| 20 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.12% | 13,813 | Trimmed |
| 21 | SMH | VANECK ETF TRUST | $2.3M | 0.98% | 3,518 | Added |
| 22 | PWR | QUANTA SVCS INC | $2.2M | 0.95% | 3,092 | Trimmed |
| 23 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.92% | 41,226 | Added |
| 24 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.91% | 4,342 | Added |
| 25 | VUG | VANGUARD INDEX FDS | $2.1M | 0.91% | 24,679 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR