CC
Caden Capital Partners, LP Holdings Report (Q2 2026) — 13F Stock Portfolio
Caden Capital Partners, LPCIK: 0001893767
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$8.3M
Reporting period: 2026-06-30 · Number of holdings: 36
CADEN CAPITAL PARTNERS, LP disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.3M and a quarterly turnover rate of 9.6%.
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Personality snowflake
- Concentration
- 11.45
- Portfolio Stability
- 9.58
- Momentum
- 100
- Sector conviction
- 48.52
- Diversification
- 72
- Sizing Uniformity
- 98.22
Caden Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, close to its 36 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VITL
+87.0% $87.7K
Trim CVX
0.0% -$62.4K
Trim ICE
0.0% -$49.9K
Add SN
-12.0% $58.2K
Trim PCG
-9.0% -$37.8K
Add DASH
0.0% $48.2K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | Stock-Tech | 3.65% | — | — | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.62% | +0.41% | — | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.35% | +0.64% | -12.04% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | +0.26% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | +0.32% | — | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.12% | +0.53% | — | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.11% | +0.02% | — | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 3.08% | -0.54% | -8.97% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | -0.27% | — | |
| 10 | HUM | Humana Inc | Stock-Healthcare | 3.07% | +0.10% | -53.92% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.03% | -0.83% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.53% | -30.00% | |
| 13 | VITL | Vital Farms Inc | Stock-Other | 3.01% | +1.01% | +87.05% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.00% | -0.03% | -15.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.32% | — | |
| 16 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.91% | +0.10% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.87% | +0.13% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.82% | -0.20% | -14.85% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.79% | -0.05% | — | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.72% | -0.17% | — | |
| 21 | SONO | Sonos Inc | Stock-Other | 2.68% | -0.03% | — | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 2.63% | +0.07% | — | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 2.63% | -0.49% | -34.72% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.61% | -0.06% | +15.96% | |
| 25 | ALRM | Alarm.com Holdings Inc | Stock-Other | 2.60% | +0.14% | — | |
| 26 | MCO | Moody's CORP | Stock-Financials | 2.57% | +0.04% | — | |
| 27 | SG | Sweetgreen Inc - Class A | Stock-Other | 2.57% | +0.38% | -29.23% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.57% | -0.16% | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.56% | -0.16% | — | |
| 30 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.55% | +0.01% | — | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 2.40% | -0.24% | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | 2.40% | -0.18% | — | |
| 33 | ✓ | On Holding AG | Stock-Other | 2.35% | +0.04% | — | |
| 34 | CSGP | Costar Group Inc | Stock-Real Estate | 2.33% | -0.07% | +41.49% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 2.17% | -0.66% | — | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.74% | +0.14% | — |
Portfolio Performance
Performance for Q3 2026
+10.6%
Performance Last 4 Quarters
+36.3%
- Stdev
- +22.1%
- Beta
- +1.17
- Alpha
- -7.7%
- Max Drawdown
- -15.1%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.82
- Stutzer
- +0.23
- Treynor
- +0.13
- Sterling
- +0.76
- Calmar
- +0.96
- Information Ratio
- -0.26
- Tracking Error
- +16.2%
- Stdev Down
- +8.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +36.3%
- Worst 12 Months
- -10.7%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.71
- Stdev Sectors
- +7.9%
- Skewness
- +2.7
- Kurtosis
- +10.97
- Upside Potential
- +3.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 36 | $8.3M | 10 | ||
| 2026 Q1 | 36 | $8.1M | 100 | ||
| 2025 Q4 | 34 | $44.4M | 100 | ||
| 2025 Q3 | 11 | $246.8M | 51 | ||
| 2025 Q2 | 11 | $300.8M | 0 | ||
| 2025 Q1 | 12 | $324.0M | 0 | ||
| 2024 Q4 | 11 | $327.8M | 0 | ||
| 2024 Q3 | 14 | $296.6M | 0 | ||
| 2024 Q2 | 11 | $276.5M | 0 | ||
| 2024 Q1 | 10 | $272.4M | 0 | ||
| 2023 Q4 | 13 | $275.2M | 0 | ||
| 2023 Q3 | 15 | $355.5M | 0 | ||
| 2023 Q2 | 14 | $394.2M | 0 | ||
| 2023 Q1 | 12 | $333.7M | 0 | ||
| 2022 Q4 | 13 | $280.8M | 0 |
Holding changes this quarter
Caden Capital Partners, LP's most significant position changes for 2026-06-30: Add: Vital Farms Inc (VITL) — shares +87.05%; Trim: SharkNinja, Inc. (SN) — shares -12.04%; Trim: P G & E CORP (PCG) — shares -8.97%; Trim: Alphabet Inc-cl A (GOOGL) — shares -30.00%; Trim: Elevance Health Inc (ELV) — shares -34.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VITL | Vital Farms Inc | +1% | +87.05% | Add |
| 2 | SN | SharkNinja, Inc. | +0.6% | -12.04% | Trim |
| 3 | DASH | Doordash Inc - A | +0.5% | — | Unchanged |
| 4 | RIVN | Rivian Automotive Inc-a | +0.4% | — | Unchanged |
| 5 | SG | Sweetgreen Inc - Class A | +0.4% | -29.23% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 9 | ALRM | Alarm.com Holdings Inc | +0.1% | — | Unchanged |
| 10 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 11 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 12 | MTN | Vail Resorts Inc | +0.1% | — | Unchanged |
| 13 | HUM | Humana Inc | +0.1% | -53.92% | Trim |
| 14 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 15 | MCO | Moody's CORP | 0% | — | Unchanged |
| 16 | ✓ | On Holding AG | 0% | — | Unchanged |
| 17 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 18 | AS | Amer Sports, Inc. | 0% | — | Unchanged |
| 19 | IOT | Samsara Inc-cl A | — | — | Unchanged |
| 20 | LYV | Live Nation Entertainment In | 0% | -15.52% | Trim |
| 21 | SONO | Sonos Inc | 0% | — | Unchanged |
| 22 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 23 | ISRG | Intuitive Surgical Inc | -0.1% | +15.96% | Add |
| 24 | CSGP | Costar Group Inc | -0.1% | +41.49% | Add |
| 25 | MRSH | Marsh & Mclennan Cos | -0.2% | — | Unchanged |
| 26 | BDX | Becton Dickinson And Co | -0.2% | — | Unchanged |
| 27 | SHOP | Shopify Inc - Class A | -0.2% | — | Unchanged |
| 28 | STE | STERIS plc | -0.2% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | -0.2% | -14.85% | Trim |
| 30 | CCI | Crown Castle Inc | -0.2% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | -0.3% | — | Unchanged |
| 32 | ELV | Elevance Health Inc | -0.5% | -34.72% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.5% | -30.00% | Trim |
| 34 | PCG | P G & E CORP | -0.5% | -8.97% | Trim |
| 35 | ICE | Intercontinental Exchange In | -0.7% | — | Unchanged |
| 36 | CVX | Chevron CORP | -0.8% | — | Unchanged |
Filing History
FAQ
What is Caden Capital Partners, LP and what type of investor is it?
Caden Capital Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.3M, spread across 36 disclosed positions.
What are Caden Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Caden Capital Partners, LP's top holdings by market value are:
1. Samsara Inc-cl A (IOT) — $303.4K (3.6%)
2. Rivian Automotive Inc-a (RIVN) — $300.4K (3.6%)
3. SharkNinja, Inc. (SN) — $278.0K (3.4%)
4. Jpmorgan Chase & Co (JPM) — $269.1K (3.2%)
5. Visa Inc-class A Shares (V) — $265.9K (3.2%)
What changes did Caden Capital Partners, LP make in its most recent portfolio filing?
In the latest reported quarter, Caden Capital Partners, LP made 11 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vital Farms Inc (VITL) — shares +87.05%; Trim: SharkNinja, Inc. (SN) — shares -12.04%; Trim: P G & E CORP (PCG) — shares -8.97%; Trim: Alphabet Inc-cl A (GOOGL) — shares -30.00%; Trim: Elevance Health Inc (ELV) — shares -34.72%
What sectors does Caden Capital Partners, LP focus on?
Caden Capital Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 24.7%
• Health Care: 22.9%
• Financials: 15.8%
• Information Technology: 10.4%
• Communication Services: 6.9%
• Real Estate: 5.5%
Investment Profile
Caden Capital Partners, LP returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 7.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 41 to 11 over the past 4 quarters — a shift toward broader diversification.
It has added to its IOT position over the past two quarters (+$206.2K, now $303.4K), while trimming GOOGL over the same stretch (-$39.5M, still holding $250.2K).
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Portfolio Stability100.0
Sector conviction0.0
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HC
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BP
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Developer Access
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