1y return+27.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $142 against $127 in the S&P 500.2
Kane Investment Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $72.3M | 30.8% | |
| AAPLApple Inc | $11.8M | 5.0% | |
| LRCXLam Research Corp | $7.8M | 3.3% | +4.7% |
| KLACKla Corp | $6.9M | 3.0% | +894.9% |
| GOOGLAlphabet Inc | $4.7M | 2.0% | −3.1% |
| SCHGSchwab Strategic Tr | $4.4M | 1.9% | −3.6% |
| AMZNAmazon Com Inc | $4.4M | 1.9% | −2.3% |
| HWMHowmet Aerospace Inc | $4.2M | 1.8% | +1.1% |
| SPMOInvesco Exch Traded Fd Tr II | $4.2M | 1.8% | |
| LLYEli Lilly & Co | $4.1M | 1.8% | −1.2% |
| AVGOBroadcom Inc | $4.0M | 1.7% | −2.3% |
| QQQInvesco Qqq Tr | $4.0M | 1.7% | −2.7% |
| FIXComfort Sys Usa Inc | $3.7M | 1.6% | −5.4% |
| MSFTMicrosoft Corp | $3.6M | 1.6% | −9.7% |
| PANWPalo Alto Networks Inc | $3.4M | 1.5% | +4.8% |
| CTASCintas Corp | $3.0M | 1.3% | −12.7% |
| SGOVIshares Tr | $2.8M | 1.2% | +34.9% |
| GEGe Aerospace | $2.8M | 1.2% | −11.6% |
| VOOVanguard Index Fds | $2.6M | 1.1% | +9.7% |
| XLKSelect Sector Spdr Tr | $2.6M | 1.1% | −2.1% |
| SMHVaneck Etf Trust | $2.3M | 1.0% | +10.2% |
| PWRQuanta Svcs Inc | $2.2M | 0.9% | |
| JPLDJ P Morgan Exchange Traded F | $2.2M | 0.9% | +13.5% |
| Trane Technologies PLCCUSIP G8994E103 | $2.1M | 0.9% | |
| VUGVanguard Index Fds | $2.1M | 0.9% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $7.8M |
| FIXComfort Sys Usa Inc | December 31, 2024 | +367.4% | $3.7M |
| SMHVaneck Etf Trust | December 31, 2024 | +170.8% | $2.3M |
| Flex LtdCUSIP Y2573F102 | March 31, 2026 | +147.6% | $1.7M |
| HWMHowmet Aerospace Inc | December 31, 2024 | +145.8% | $4.2M |
| PWRQuanta Svcs Inc | December 31, 2024 | +127.8% | $2.2M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $4.7M |
| PANWPalo Alto Networks Inc | December 31, 2024 | +87.4% | $3.4M |
| GEGe Aerospace | March 31, 2025 | +86.7% | $2.8M |
| EMEEmcor Group Inc | December 31, 2024 | +82.8% | $1.8M |
Sold off last quarter
- LNGCheniere Energy Inc was $1.2M
- NOCNorthrop Grumman Corp was $568K
- GILDGilead Sciences Inc was $481K
- RTXRtx Corporation was $422K
- GDGeneral Dynamics Corp was $415K
- XLESelect Sector Spdr Tr was $383K
- SHLDGlobal X Fds was $360K
- XLCSelect Sector Spdr Tr was $314K
- PLTRPalantir Technologies Inc was $262K
- Golar Lng LtdCUSIP G9456A100 was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.2% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +25.8% | +10.5% |
| March 31, 2025 | −11.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kane Investment Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056671&type=13F-HR&dateb=&owner=include&count=40CIK 2056671
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056671/000194104026000604/Filed August 14, 2026 · accession 0001941040-26-000604