CADEN CAPITAL PARTNERS, LP

CIK

1893767

Location

SANTA MONICA, CA

Portfolio Value

Micro $8,119,072

Diversification

Diversified

Filing Date

Global Rank

#8,198 / 8,603 ▼ 1096 · as of Mar 2026

Top Industry

Software - Infrastructure 6.2%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.1%

SPY

+76.0%

Annualised alpha

-5.7%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−85.7 pts

Top 5

18.0%

−75.3 pts

Top 10

33.5%

−61.1 pts

HHI

288

Diversified−7,733

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.8%	$1,928,393	9
Healthcare	20.6%	$1,670,304	8
Technology	14.3%	$1,158,724	5
Financial Services	14.0%	$1,132,963	5
Communication Services	6.6%	$533,253	2
Consumer Defensive	5.3%	$434,235	2
Real Estate	5.0%	$408,812	2
Energy	3.9%	$313,660	1
Utilities	3.6%	$293,682	1
Industrials	3.0%	$245,046	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SG	Sweetgreen, Inc.	+18,850	34,211	$177,555
RIVN	Rivian Automotive, Inc. / DE	+10,793	17,312	$260,545
PCG	PG&E Corp	+10,354	16,715	$293,682
SONO	Sonos Inc	+10,350	16,433	$220,202
VITL	Vital Farms, Inc.	+8,397	11,488	$162,210
IOT	Samsara Inc.	+6,613	9,356	$296,491
TOST	Toast, Inc.	+4,874	7,841	$207,864
AS	Amer Sports, Inc.	+3,426	6,263	$206,177
CSGP	Costar Group, Inc.	+3,306	4,821	$194,479
ONON	On Holding AG	+3,185	5,505	$187,280
ALRM	Alarm.com Holdings, Inc.	+2,544	4,620	$199,537
CCI	Crown Castle Inc.	+1,538	2,636	$214,333
SHOP	Shopify Inc.	+1,360	1,978	$234,630
MTN	Vail Resorts Inc	+1,062	1,777	$228,024
SN	SharkNinja, Inc.	+1,019	2,076	$219,848
HUM	Humana Inc	+954	1,391	$241,185
DASH	DoorDash, Inc.	+900	1,403	$210,660
BDX	Becton Dickinson & Co	+882	1,405	$220,908
LYV	Live Nation Entertainment, Inc.	+842	1,611	$245,693
ICE	Intercontinental Exchange, Inc.	+810	1,461	$229,786
MRSH	Marsh & Mclennan Companies, Inc.	+717	1,278	$221,669
AMZN	Amazon Com Inc	+594	1,037	$215,975
ELV	Elevance Health, Inc.	+577	864	$252,936
UNP	Union Pacific Corp	+562	1,010	$245,046
JPM	Jpmorgan Chase & Co	+498	822	$241,799
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−125,977	1,000	$287,560
STE	STERIS plc	−2,226	946	$209,188
DHR	Danaher Corp /De/	−1,563	1,215	$230,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,516	$313,660
WAT	Waters Corp /De/	163	$48,541
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $8,119,072 total · as of Mar 31, 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
CVX	Chevron Corp Energy	NEW	1,516	NEW	$313,660	NEW	3.86%
IOT	Samsara Inc. Technology	Added	9,356	+6,613	$296,491	+204.9%	3.65%
PCG	PG&E Corp Utilities	Added	16,715	+10,354	$293,682	+187.3%	3.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,000	-125,977	$287,560	−99.3%	3.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	273	+162	$272,025	+184.2%	3.35%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	17,312	+10,793	$260,545	+102.8%	3.21%
ELV	Elevance Health, Inc. Healthcare	Added	864	+577	$252,936	+151.4%	3.12%
AMGN	Amgen Inc Healthcare	Added	712	+416	$250,517	+158.6%	3.09%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	1,611	+842	$245,693	+124.2%	3.03%
UNP	Union Pacific Corp Industrials	Added	1,010	+562	$245,046	+136.5%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	822	+498	$241,799	+131.6%	2.98%
HUM	Humana Inc Healthcare	Added	1,391	+954	$241,185	+115.5%	2.97%
SHOP	Shopify Inc. Technology	Added	1,978	+1,360	$234,630	+135.9%	2.89%
V	Visa Inc. Financial Services	Added	775	+469	$234,236	+118.3%	2.89%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,215	-1,563	$230,364	−63.8%	2.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,461	+810	$229,786	+117.9%	2.83%
MTN	Vail Resorts Inc Consumer Cyclical	Added	1,777	+1,062	$228,024	+140.1%	2.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	676	+378	$222,329	+116.8%	2.74%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,278	+717	$221,669	+113.0%	2.73%
BDX	Becton Dickinson & Co Healthcare	Added	1,405	+882	$220,908	+176.8%	2.72%
SONO	Sonos Inc Technology	Added	16,433	+10,350	$220,202	+106.1%	2.71%
SN	SharkNinja, Inc. Consumer Cyclical	Added	2,076	+1,019	$219,848	+85.9%	2.71%
ISRG	Intuitive Surgical Inc Healthcare	Added	470	+307	$216,665	+134.7%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,037	+594	$215,975	+111.2%	2.66%
CCI	Crown Castle Inc. Real Estate	Added	2,636	+1,538	$214,333	+119.7%	2.64%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,403	+900	$210,660	+84.9%	2.59%
STE	STERIS plc Healthcare	Reduced	946	-2,226	$209,188	−74.0%	2.58%
TOST	Toast, Inc. Technology	Added	7,841	+4,874	$207,864	+97.3%	2.56%
AS	Amer Sports, Inc. Consumer Cyclical	Added	6,263	+3,426	$206,177	+94.6%	2.54%
MCO	Moodys Corp /De/ Financial Services	Added	471	+262	$205,473	+92.4%	2.53%
ALRM	Alarm.com Holdings, Inc. Technology	Added	4,620	+2,544	$199,537	+88.4%	2.46%
CSGP	Costar Group, Inc. Real Estate	Added	4,821	+3,306	$194,479	+90.9%	2.40%
ONON	On Holding AG Consumer Cyclical	Added	5,505	+3,185	$187,280	+73.7%	2.31%
SG	Sweetgreen, Inc. Consumer Cyclical	Added	34,211	+18,850	$177,555	+71.0%	2.19%
VITL	Vital Farms, Inc. Consumer Defensive	Added	11,488	+8,397	$162,210	+64.3%	2.00%
WAT	Waters Corp /De/ Healthcare	NEW	163	NEW	$48,541	NEW	0.60%