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CIK: 0001893767
Total reported value
$8.3M
$8.3M
36 檔
17.6%
As reported in its official Q1 2026 Form 13F filing, Caden Capital Partners, LP's tracked investment portfolio stood at $8.3M with 36 total positions.
In Q1 2026, Caden Capital Partners, LP displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 3.86% | -0.83% | — | |
| 2 | IOT | Samsara Inc-cl A | Stock-Tech | 3.65% | — | +241.09% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 3.62% | -0.54% | +162.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -0.53% | -99.21% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | -0.27% | +145.95% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.21% | +0.41% | +165.56% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 3.12% | -0.49% | +201.05% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 3.09% | +0.02% | +140.54% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.03% | -0.03% | +109.49% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.02% | -0.20% | +125.45% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.98% | +0.26% | +153.70% | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 2.97% | +0.10% | +218.31% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.89% | -0.17% | +220.06% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.32% | +153.27% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | -0.05% | -56.26% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.83% | -0.66% | +124.42% | |
| 17 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.81% | +0.10% | +148.53% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.74% | +0.13% | +126.85% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.73% | -0.16% | +127.81% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.72% | -0.16% | +168.64% | |
| 21 | SONO | Sonos Inc | Stock-Other | 2.71% | -0.03% | +170.15% | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.71% | +0.64% | +96.40% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.67% | -0.06% | +188.34% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.32% | +134.09% | |
| 25 | CCI | Crown Castle Inc | Stock-Real Estate | 2.64% | -0.24% | +140.07% | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.59% | +0.53% | +178.93% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 2.58% | -0.18% | -70.18% | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 2.56% | +0.07% | +164.27% | |
| 29 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.54% | +0.01% | +120.76% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 2.53% | +0.04% | +125.36% | |
| 31 | ALRM | Alarm.com Holdings Inc | Stock-Other | 2.46% | +0.14% | +122.54% | |
| 32 | CSGP | Costar Group Inc | Stock-Real Estate | 2.40% | -0.07% | +218.22% | |
| 33 | ✓ | On Holding AG | Stock-Other | 2.31% | +0.04% | +137.28% | |
| 34 | SG | Sweetgreen Inc - Class A | Stock-Other | 2.19% | +0.38% | +122.71% | |
| 35 | VITL | Vital Farms Inc | Stock-Other | 2.00% | +1.01% | +271.66% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.60% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +3.4% | +241.09% | Add |
| 2 | PCG | P G & E CORP | +3.4% | +162.77% | Add |
| 3 | COST | Costco Wholesale CORP | +3.1% | +145.95% | Add |
| 4 | RIVN | Rivian Automotive Inc-a | +2.9% | +165.56% | Add |
| 5 | ELV | Elevance Health Inc | +2.9% | +201.05% | Add |
| 6 | AMGN | Amgen Inc | +2.9% | +140.54% | Add |
| 7 | UNP | Union Pacific CORP | +2.8% | +125.45% | Add |
| 8 | LYV | Live Nation Entertainment In | +2.8% | +109.49% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +2.7% | +153.70% | Add |
| 10 | HUM | Humana Inc | +2.7% | +218.31% | Add |
| 11 | SHOP | Shopify Inc - Class A | +2.7% | +220.06% | Add |
| 12 | V | Visa Inc-class A Shares | +2.6% | +153.27% | Add |
| 13 | MTN | Vail Resorts Inc | +2.6% | +148.53% | Add |
| 14 | ICE | Intercontinental Exchange In | +2.6% | +124.42% | Add |
| 15 | HD | Home Depot Inc | +2.5% | +126.85% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +2.5% | +127.81% | Add |
| 17 | BDX | Becton Dickinson And Co | +2.5% | +168.64% | Add |
| 18 | SONO | Sonos Inc | +2.5% | +170.15% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +2.5% | +188.34% | Add |
| 20 | SN | SharkNinja, Inc. | +2.4% | +96.40% | Add |
| 21 | AMZN | Amazon.com Inc | +2.4% | +134.09% | Add |
| 22 | CCI | Crown Castle Inc | +2.4% | +140.07% | Add |
| 23 | DASH | Doordash Inc - A | +2.3% | +178.93% | Add |
| 24 | TOST | Toast Inc-class A | +2.3% | +164.27% | Add |
| 25 | AS | Amer Sports, Inc. | +2.3% | +120.76% | Add |
| 26 | MCO | Moody's CORP | +2.3% | +125.36% | Add |
| 27 | ALRM | Alarm.com Holdings Inc | +2.2% | +122.54% | Add |
| 28 | CSGP | Costar Group Inc | +2.2% | +218.22% | Add |
| 29 | ✓ | On Holding AG | +2.1% | +137.28% | Add |
| 30 | SG | Sweetgreen Inc - Class A | +2% | +122.71% | Add |
| 31 | VITL | Vital Farms Inc | +1.8% | +271.66% | Add |
| 32 | DHR | Danaher CORP | +1.4% | -56.26% | Trim |
| 33 | STE | STERIS plc | +0.8% | -70.18% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -85.9% | -99.21% | Trim |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | WAT | Waters CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Caden Capital Partners, LP reported a total U.S. public equity portfolio value of $8.3M across 36 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVX, IOT, PCG) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $313.7K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $39.7M
During Q1 2026, Caden Capital Partners, LP's top holdings by market value included CVX (3.9%)、IOT (3.6%)、PCG (3.6%). The largest single position, CVX, represented 3.9% of total portfolio value.
In Q1 2026, Caden Capital Partners, LP made 36 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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