CADEN CAPITAL PARTNERS, LP
CIK 1893767 · View on SEC EDGAR ↗
- Portfolio value
- $8.3M
- Positions
- 36
- As of
- June 30, 2026
Portfolio value QoQ: +2.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.52%
- Top 25 holdings weight
- 74.80%
- Positions above 1%
- 35
- Effective number of positions
- 34.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.47% Est. buys $202,766 · sells $759,120
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 8
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IOT Samsara Inc. Class A Common Stock | $303,415 | 3.65% | 9,356 | $6,923 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $300,363 | 3.62% | 17,312 | $39,817 | |||
| SN SharkNinja, Inc. Ordinary Shares | $278,045 | 3.35% | 1,826 | $58,197 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $269,065 | 3.24% | 822 | $27,265 | |||
| V Visa Inc. | $265,895 | 3.20% | 775 | $31,659 | |||
| DASH DoorDash, Inc. - Common Stock | $258,896 | 3.12% | 1,403 | $48,236 | |||
| AMGN Amgen Inc. - Common Stock | $257,829 | 3.11% | 712 | $7,312 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $255,916 | 3.08% | 15,215 | $-37,767 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $255,383 | 3.08% | 273 | $-16,642 | |||
| HUM Humana Inc. Common Stock | $254,618 | 3.07% | 641 | $13,433 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $251,292 | 3.03% | 1,516 | $-62,368 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $250,159 | 3.01% | 700 | $-37,401 | Down ×2 | ||
| VITL Vital Farms, Inc. - Common Stock | $249,905 | 3.01% | 21,488 | $87,694 | Up ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $249,213 | 3.00% | 1,361 | $3,519 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $247,159 | 2.98% | 1,037 | $31,183 | |||
| MTN Vail Resorts, Inc. Common Stock | $241,939 | 2.91% | 1,777 | $13,914 | |||
| HD Home Depot, Inc. (The) Common Stock | $238,412 | 2.87% | 676 | $16,082 | |||
| UNP Union Pacific Corporation Common Stock | $233,920 | 2.82% | 860 | $-11,126 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $231,433 | 2.79% | 1,215 | $1,069 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $225,848 | 2.72% | 1,978 | $-8,782 | |||
| SONO Sonos, Inc. - Common Stock | $222,338 | 2.68% | 16,433 | $2,136 | |||
| TOST Toast, Inc. Class A Common Stock | $218,137 | 2.63% | 7,841 | $10,272 | |||
| ELV Elevance Health, Inc. Common Stock | $218,116 | 2.63% | 564 | $-34,820 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $216,736 | 2.61% | 545 | $71 | Up ×2 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $215,846 | 2.60% | 4,620 | $16,308 | |||
| MCO Moody's Corporation Common Stock | $213,325 | 2.57% | 471 | $7,851 | |||
| SG Sweetgreen, Inc. Class A Common Stock | $213,299 | 2.57% | 24,211 | $35,744 | Down ×1 | ||
| MRSH Marsh Common Stock | $213,004 | 2.57% | 1,278 | $-8,665 | |||
| BDX Becton, Dickinson and Company Common Stock | $212,619 | 2.56% | 1,405 | $-8,289 | |||
| AS Amer Sports, Inc. Ordinary Shares | $211,940 | 2.55% | 6,263 | $5,762 | |||
| CCI Crown Castle Inc. Common Stock | $199,624 | 2.40% | 2,636 | $-14,709 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $199,199 | 2.40% | 946 | $-9,990 | |||
| ONON On Holding AG Class A Ordinary Shares | $194,987 | 2.35% | 5,505 | $7,707 | |||
| CSGP CoStar Group, Inc. - Common Stock | $193,171 | 2.33% | 6,821 | $-1,308 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $179,864 | 2.17% | 1,461 | $-49,922 | |||
| WAT Waters Corporation Common Stock | $61,132 | 0.74% | 163 | $12,591 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.