Caden Capital Partners, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Caden Capital Partners, LP disclosed 36 US equity positions worth $8.3m in its Q2 2026 13F filing. The largest position was IOT at 3.7% of the reported book, followed by RIVN and SN. Against the Q1 2026 filing, it opened 0 new positions, added to 3 and reduced 8 among the top 36 holdings.
What did Caden Capital Partners, LP own in Q2 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | IOT SAMSARA INC | Technology | 3.7% | $303.4k | 9,356 | 0% | held |
| 2 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3.6% | $300.4k | 17,312 | 0% | held |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 3.3% | $278.0k | 1,826 | -12% | reduced |
| 4 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $269.1k | 822 | 0% | held |
| 5 | V VISA INC | Financial Services | 3.2% | $265.9k | 775 | 0% | held |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 3.1% | $258.9k | 1,403 | 0% | held |
| 7 | AMGN AMGEN INC | Healthcare | 3.1% | $257.8k | 712 | 0% | held |
| 8 | PCG PG&E CORP | Utilities | 3.1% | $255.9k | 15,215 | -9% | reduced |
| 9 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3.1% | $255.4k | 273 | 0% | held |
| 10 | HUM HUMANA INC | Healthcare | 3.1% | $254.6k | 641 | -54% | reduced |
| 11 | CVX CHEVRON CORPORATION | Energy | 3.0% | $251.3k | 1,516 | 0% | held |
| 12 | GOOGL ALPHABET INC CAP STK | Communication Services | 3.0% | $250.2k | 700 | -30% | reduced |
| 13 | VITL VITAL FARMS INC | Consumer Defensive | 3.0% | $249.9k | 21,488 | 87% | added |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0% | $249.2k | 1,361 | -16% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $247.2k | 1,037 | 0% | held |
| 16 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.9% | $241.9k | 1,777 | 0% | held |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 2.9% | $238.4k | 676 | 0% | held |
| 18 | UNP UNION PAC CORP | Industrials | 2.8% | $233.9k | 860 | -15% | reduced |
| 19 | DHR DANAHER CORP DEL | Healthcare | 2.8% | $231.4k | 1,215 | 0% | held |
| 20 | SHOP SHOPIFY INC | Technology | 2.7% | $225.8k | 1,978 | 0% | held |
| 21 | SONO SONOS INC | Technology | 2.7% | $222.3k | 16,433 | 0% | held |
| 22 | TOST TOAST INC | Technology | 2.6% | $218.1k | 7,841 | 0% | held |
| 23 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.6% | $218.1k | 564 | -35% | reduced |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 2.6% | $216.7k | 545 | 16% | added |
| 25 | ALRM ALARM COM HLDGS INC | Technology | 2.6% | $215.8k | 4,620 | 0% | held |
| 26 | MCO MOODYS CORP | Financial Services | 2.6% | $213.3k | 471 | 0% | held |
| 27 | SG SWEETGREEN INC | Consumer Cyclical | 2.6% | $213.3k | 24,211 | -29% | reduced |
| 28 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.6% | $213.0k | 1,278 | 0% | held |
| 29 | BDX BECTON DICKINSON & CO | Healthcare | 2.6% | $212.6k | 1,405 | 0% | held |
| 30 | AS AMER SPORTS INC | Consumer Cyclical | 2.6% | $211.9k | 6,263 | 0% | held |
| 31 | CCI CROWN CASTLE INC | Real Estate | 2.4% | $199.6k | 2,636 | 0% | held |
| 32 | STE STERIS PLC | Healthcare | 2.4% | $199.2k | 946 | 0% | held |
| 33 | ON HLDG AG | 2.3% | $195.0k | 5,505 | 0% | held | |
| 34 | CSGP COSTAR GROUP INC | Real Estate | 2.3% | $193.2k | 6,821 | 41% | added |
| 35 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.2% | $179.9k | 1,461 | 0% | held |
| 36 | WAT WATERS CORP | Healthcare | 0.7% | $61.1k | 163 | 0% | held |
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.