Caden Capital Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Caden Capital Partners, LP disclosed 36 US equity positions worth $8.1m in its Q1 2026 13F filing. The largest position was CVX at 3.9% of the reported book, followed by IOT and PCG.
What did Caden Capital Partners, LP own in Q1 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVX CHEVRON CORPORATION | Energy | 3.9% | $313.7k | 1,516 | – | |
| 2 | IOT SAMSARA INC | Technology | 3.7% | $296.5k | 9,356 | – | |
| 3 | PCG PG&E CORP | Utilities | 3.6% | $293.7k | 16,715 | – | |
| 4 | GOOGL ALPHABET INC CAP STK | Communication Services | 3.5% | $287.6k | 1,000 | – | |
| 5 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3.4% | $272.0k | 273 | – | |
| 6 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3.2% | $260.5k | 17,312 | – | |
| 7 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.1% | $252.9k | 864 | – | |
| 8 | AMGN AMGEN INC | Healthcare | 3.1% | $250.5k | 712 | – | |
| 9 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0% | $245.7k | 1,611 | – | |
| 10 | UNP UNION PAC CORP | Industrials | 3.0% | $245.0k | 1,010 | – | |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 3.0% | $241.8k | 822 | – | |
| 12 | HUM HUMANA INC | Healthcare | 3.0% | $241.2k | 1,391 | – | |
| 13 | SHOP SHOPIFY INC | Technology | 2.9% | $234.6k | 1,978 | – | |
| 14 | V VISA INC | Financial Services | 2.9% | $234.2k | 775 | – | |
| 15 | DHR DANAHER CORP DEL | Healthcare | 2.8% | $230.4k | 1,215 | – | |
| 16 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.8% | $229.8k | 1,461 | – | |
| 17 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.8% | $228.0k | 1,777 | – | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 2.7% | $222.3k | 676 | – | |
| 19 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.7% | $221.7k | 1,278 | – | |
| 20 | BDX BECTON DICKINSON & CO | Healthcare | 2.7% | $220.9k | 1,405 | – | |
| 21 | SONO SONOS INC | Technology | 2.7% | $220.2k | 16,433 | – | |
| 22 | SN SHARKNINJA INC | Consumer Cyclical | 2.7% | $219.8k | 2,076 | – | |
| 23 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.7% | $216.7k | 470 | – | |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $216.0k | 1,037 | – | |
| 25 | CCI CROWN CASTLE INC | Real Estate | 2.6% | $214.3k | 2,636 | – | |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 2.6% | $210.7k | 1,403 | – | |
| 27 | STE STERIS PLC | Healthcare | 2.6% | $209.2k | 946 | – | |
| 28 | TOST TOAST INC | Technology | 2.6% | $207.9k | 7,841 | – | |
| 29 | AS AMER SPORTS INC | Consumer Cyclical | 2.5% | $206.2k | 6,263 | – | |
| 30 | MCO MOODYS CORP | Financial Services | 2.5% | $205.5k | 471 | – | |
| 31 | ALRM ALARM COM HLDGS INC | Technology | 2.5% | $199.5k | 4,620 | – | |
| 32 | CSGP COSTAR GROUP INC | Real Estate | 2.4% | $194.5k | 4,821 | – | |
| 33 | ON HLDG AG | 2.3% | $187.3k | 5,505 | – | ||
| 34 | SG SWEETGREEN INC | Consumer Cyclical | 2.2% | $177.6k | 34,211 | – | |
| 35 | VITL VITAL FARMS INC | Consumer Defensive | 2.0% | $162.2k | 11,488 | – | |
| 36 | WAT WATERS CORP | Healthcare | 0.6% | $48.5k | 163 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.