CADEN CAPITAL PARTNERS, LP
CIK 1893767 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.3M
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +2.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,52%
- Bobot 25 kepemilikan teratas
- 74,80%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 34,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,47% Perkiraan pembelian $202.766 · penjualan $759.120
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 0
- Meningkat
- 3
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +1.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| VITL Vital Farms, Inc. - Common Stock | $249.905 | 3,01% | 21.488 | $87.694 | Naik ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $249.213 | 3,00% | 1.361 | $3.519 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $216.736 | 2,61% | 545 | $71 | Naik ×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 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VITL | Beli lebih banyak | +10K | +$88K |
| CVX | Hanya pergerakan harga | +0 | -$62K |
| SN | Dipangkas | -250 | +$58K |
| ICE | Hanya pergerakan harga | +0 | -$50K |
| DASH | Hanya pergerakan harga | +0 | +$48K |
| RIVN | Hanya pergerakan harga | +0 | +$40K |
| PCG | Dipangkas | -2K | -$38K |
| GOOGL | Dipangkas | -300 | -$37K |
| SG | Dipangkas | -10K | +$36K |
| ELV | Dipangkas | -300 | -$35K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.