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Kane Investment Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0002056671
Los Gatos 15466 Los Gatos Blvd. Suite 213
Zip Code: 95032
Latest Portfolio Value
$234.56 M
+20.66%
Total Holdings
100
1
Latest Report Date
Q2 2026
Top 10 Concentration
53.20%

Kane Investment Management, Inc. — Portfolio Overview & Company Profile

Kane Investment Management, Inc. (CIK: 0002056671) is a financial institution headquartered at 15466 Los Gatos Blvd., Suite 213, Los Gatos, California 95032. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $234.56 M, comprising 100 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 53.2%. Quarterly turnover: 4.7%. ▲ 14 new, +44 added, −38 reduced, ×13 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+20.66%
$234.56 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
361,206 $72.27 M 30.81% ▼ 574 Reduce -0.2%
40,850 $11.82 M 5.04% ▼ 146 Reduce -0.4%
17,947 $7.78 M 3.32% ▲ 798 Add 4.7%
23,021 $6.95 M 2.96% ▼ 119 Reduce -0.5%
13,271 $4.74 M 2.02% ▼ 421 Reduce -3.1%
129,796 $4.39 M 1.87% ▼ 4,907 Reduce -3.6%
18,281 $4.36 M 1.86% ▼ 421 Reduce -2.3%
15,610 $4.2 M 1.79% ▲ 167 Add 1.1%
25,706 $4.15 M 1.77% ▼ 249 Reduce -1.0%
3,446 $4.13 M 1.76% ▼ 43 Reduce -1.2%

Historical Portfolio Charts