CADEN CAPITAL PARTNERS, LP

Exempt adviser

CIK

1893767

Location

SANTA MONICA, CA

Portfolio Value

Micro $8,302,027

Diversification

Diversified

Filing Date

Global Rank

#8,759 / 8,827 ▼ 11

Top Industry

Software - Infrastructure 6.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 317442

Roster of Nov 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$64,214,230 gross assets

LEI

549300Z1GGJXGOLCY547

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$415,892,682 gross assets in 2 funds Hedge funds $415,892,682 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Nov 2026	—	—
Apr 2026 to Jun 2026	$339,994,058	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$486,418,492	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$415,892,682	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$328,350,168	Pooled investment vehicles (100%)
Apr 2023	$328,350,168	Pooled investment vehicles (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Unknown

$8,302,027 of valued equity, under the $10,000,000 needed to band a style

Turnover

Low turnover

25.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 79.4%; sector active share 38.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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
SN	SharkNinja, Inc.	−250	1,826	$278,045
LYV	Live Nation Entertainment, Inc.	−250	1,361	$249,212
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	Held (qtrs)	Est. cost/share	% of Portfolio
IOT	Samsara Inc. Technology	Held	9,356	0	$303,415	+2.3%	6	$35.24	3.65%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Held	17,312	0	$300,363	+15.3%	3	$15.94	3.62%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	1,826	-250	$278,045	+26.5%	3	$107.61	3.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	822	0	$269,065	+11.3%	3	$305.90	3.24%
V	Visa Inc. Financial Services	Held	775	0	$265,894	+13.5%	3	$329.11	3.20%
DASH	DoorDash, Inc. Consumer Cyclical	Held	1,403	0	$258,895	+22.9%	3	$202.63	3.12%
AMGN	Amgen Inc Healthcare	Held	712	0	$257,829	+2.9%	3	$340.16	3.11%
PCG	PG&E Corp Utilities	Reduced	15,215	-1,500	$255,916	−12.9%	11	$17.21	3.08%
COST	Costco Wholesale Corp Consumer Defensive	Held	273	0	$255,383	−6.1%	3	$946.72	3.08%
HUM	Humana Inc Healthcare	Reduced	641	-750	$254,618	+5.6%	3	$222.93	3.07%
CVX	Chevron Corp Energy	Held	1,516	0	$251,292	−19.9%	2	$182.35	3.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	700	-300	$250,159	−13.0%	6	$181.36	3.01%
VITL	Vital Farms, Inc. Consumer Defensive	Added	21,488	+10,000	$249,905	+54.1%	3	$19.49	3.01%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	1,361	-250	$249,212	+1.4%	3	$147.76	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,037	0	$247,158	+14.4%	3	$223.85	2.98%
MTN	Vail Resorts Inc Consumer Cyclical	Held	1,777	0	$241,938	+6.1%	4	$143.97	2.91%
HD	Home Depot, Inc. Consumer Cyclical	Held	676	0	$238,411	+7.2%	3	$365.23	2.87%
UNP	Union Pacific Corp Industrials	Reduced	860	-150	$233,920	−4.5%	3	$237.49	2.82%
DHR	Danaher Corp Healthcare	Held	1,215	0	$231,433	+0.5%	15	before history	2.79%
SHOP	Shopify Inc. Technology	Held	1,978	0	$225,848	−3.7%	3	$140.51	2.72%
SONO	Sonos Inc Technology	Held	16,433	0	$222,338	+1.0%	3	$15.97	2.68%
TOST	Toast, Inc. Technology	Held	7,841	0	$218,136	+4.9%	3	$32.19	2.63%
ELV	Elevance Health, Inc. Healthcare	Reduced	564	-300	$218,115	−13.8%	3	$331.74	2.63%
ISRG	Intuitive Surgical Inc Healthcare	Added	545	+75	$216,735	+0.0%	3	$504.33	2.61%
ALRM	Alarm.com Holdings, Inc. Technology	Held	4,620	0	$215,846	+8.2%	3	$49.19	2.60%
MCO	Moodys Corp Financial Services	Held	471	0	$213,325	+3.8%	3	$479.64	2.57%
SG	Sweetgreen, Inc. Consumer Cyclical	Reduced	24,211	-10,000	$213,298	+20.1%	3	$6.44	2.57%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,278	0	$213,004	−3.9%	3	$182.92	2.57%
BDX	Becton Dickinson & Co Healthcare	Held	1,405	0	$212,618	−3.8%	3	unpriced	2.56%
AS	Amer Sports, Inc. Consumer Cyclical	Held	6,263	0	$211,939	+2.8%	3	$35.53	2.55%
CCI	Crown Castle Inc. Real Estate	Held	2,636	0	$199,624	−6.9%	15	before history	2.40%
STE	STERIS plc Healthcare	Held	946	0	$199,199	−4.8%	15	before history	2.40%
ONON	On Holding AG Consumer Cyclical	Held	5,505	0	$194,987	+4.1%	3	$43.42	2.35%
CSGP	Costar Group, Inc. Real Estate	Added	6,821	+2,000	$193,170	−0.7%	8	$52.13	2.33%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	1,461	0	$179,863	−21.7%	15	before history	2.17%
WAT	Waters Corp Healthcare	Held	163	0	$61,131	+25.9%	2	$342.13	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.