CADEN CAPITAL PARTNERS, LP

CIK

1893767

Location

SANTA MONICA, CA

Portfolio Value

Micro $8,302,027

Diversification

Diversified

Filing Date

Global Rank

#8,312 / 8,618 ▲ 141

Top Industry

Software - Infrastructure 6.3%

3Y Alpha vs SPY

-3.1%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.4%

SPY

+75.8%

Annualised alpha

-2.7%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

−0.2 pts

Top 5

17.1%

−1.0 pts

Top 10

32.5%

−1.0 pts

HHI

286

Diversified−2

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	26.3%	$2,185,034	9
Healthcare	19.9%	$1,651,678	8
Technology	14.3%	$1,185,583	5
Financial Services	13.7%	$1,141,151	5
Consumer Defensive	6.1%	$505,288	2
Communication Services	6.0%	$499,371	2
Real Estate	4.7%	$392,794	2
Utilities	3.1%	$255,916	1
Energy	3.0%	$251,292	1
Industrials	2.8%	$233,920	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VITL	Vital Farms, Inc.	+10,000	21,488	$249,905
CSGP	Costar Group, Inc.	+2,000	6,821	$193,170
ISRG	Intuitive Surgical Inc	+75	545	$216,735
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SG	Sweetgreen, Inc.	−10,000	24,211	$213,298
PCG	PG&E Corp	−1,500	15,215	$255,916
HUM	Humana Inc	−750	641	$254,618
ELV	Elevance Health, Inc.	−300	564	$218,115
GOOGL	Alphabet Inc.	−300	700	$250,159
LYV	Live Nation Entertainment, Inc.	−250	1,361	$249,212
SN	SharkNinja, Inc.	−250	1,826	$278,045
UNP	Union Pacific Corp	−150	860	$233,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $8,302,027 total · filing declares 36 positions · $8,302,042 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IOT	Samsara Inc. Technology	Held	9,356	0	$303,415	+2.3%	3.65%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	17,312	0	$300,363	+15.3%	3.62%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	1,826	-250	$278,045	+26.5%	3.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	822	0	$269,065	+11.3%	3.24%
V	Visa Inc. Financial Services	Held	775	0	$265,894	+13.5%	3.20%
DASH	DoorDash, Inc. Consumer Cyclical	Held	1,403	0	$258,895	+22.9%	3.12%
AMGN	Amgen Inc Healthcare	Held	712	0	$257,829	+2.9%	3.11%
PCG	PG&E Corp Utilities	Reduced	15,215	-1,500	$255,916	−12.9%	3.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	273	0	$255,383	−6.1%	3.08%
HUM	Humana Inc Healthcare	Reduced	641	-750	$254,618	+5.6%	3.07%
CVX	Chevron Corp Energy	Held	1,516	0	$251,292	−19.9%	3.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	700	-300	$250,159	−13.0%	3.01%
VITL	Vital Farms, Inc. Consumer Defensive	Added	21,488	+10,000	$249,905	+54.1%	3.01%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	1,361	-250	$249,212	+1.4%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,037	0	$247,158	+14.4%	2.98%
MTN	Vail Resorts Inc Consumer Cyclical	Held	1,777	0	$241,938	+6.1%	2.91%
HD	Home Depot, Inc. Consumer Cyclical	Held	676	0	$238,411	+7.2%	2.87%
UNP	Union Pacific Corp Industrials	Reduced	860	-150	$233,920	−4.5%	2.82%
DHR	Danaher Corp /De/ Healthcare	Held	1,215	0	$231,433	+0.5%	2.79%
SHOP	Shopify Inc. Technology	Held	1,978	0	$225,848	−3.7%	2.72%
SONO	Sonos Inc Technology	Held	16,433	0	$222,338	+1.0%	2.68%
TOST	Toast, Inc. Technology	Held	7,841	0	$218,136	+4.9%	2.63%
ELV	Elevance Health, Inc. Healthcare	Reduced	564	-300	$218,115	−13.8%	2.63%
ISRG	Intuitive Surgical Inc Healthcare	Added	545	+75	$216,735	+0.0%	2.61%
ALRM	Alarm.com Holdings, Inc. Technology	Held	4,620	0	$215,846	+8.2%	2.60%
MCO	Moodys Corp /De/ Financial Services	Held	471	0	$213,325	+3.8%	2.57%
SG	Sweetgreen, Inc. Consumer Cyclical	Reduced	24,211	-10,000	$213,298	+20.1%	2.57%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,278	0	$213,004	−3.9%	2.57%
BDX	Becton Dickinson & Co Healthcare	Held	1,405	0	$212,618	−3.8%	2.56%
AS	Amer Sports, Inc. Consumer Cyclical	Held	6,263	0	$211,939	+2.8%	2.55%
CCI	Crown Castle Inc. Real Estate	Held	2,636	0	$199,624	−6.9%	2.40%
STE	STERIS plc Healthcare	Held	946	0	$199,199	−4.8%	2.40%
ONON	On Holding AG Consumer Cyclical	Held	5,505	0	$194,987	+4.1%	2.35%
CSGP	Costar Group, Inc. Real Estate	Added	6,821	+2,000	$193,170	−0.7%	2.33%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	1,461	0	$179,863	−21.7%	2.17%
WAT	Waters Corp /De/ Healthcare	Held	163	0	$61,131	+25.9%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.