Caden Capital Partners, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Caden Capital Partners, LP reported 36 stock positions worth $8.1 million. Its top holding was Chevron (CVX) at 3.9% of the portfolio, followed by Samsara Class A (IOT, 3.7%) and P G & E (PCG, 3.6%). Compared with Q4 2025, it opened 2 new positions, added to 31 and reduced 3. The biggest buy was a new position in Chevron (CVX) and the biggest sale Alphabet Class A (GOOGL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001893767
- Portfolio Value
- $8.1M (Q1 2026)
- SEC Filing
- 0001893767-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 36 stocks · $8.1M
| CVX Chevron Corp. | 3.86% | 1,516 | $314K | New |
| IOT Samsara Inc. Class A | 3.65% | 9,356 | $296K | Add +241.1% |
| PCG P G & E Corp. | 3.62% | 16,715 | $294K | Add +162.8% |
| GOOGL Alphabet Inc. Class A | 3.54% | 1,000 | $288K | Reduce -99.2% |
| COST Costco Wholesale Corp. | 3.35% | 273 | $272K | Add +145.9% |
| RIVN Rivian Automotive Inc. Class A | 3.21% | 17,312 | $261K | Add +165.6% |
| ELV Elevance Health Inc. | 3.12% | 864 | $253K | Add +201.1% |
| AMGN Amgen Inc. | 3.09% | 712 | $251K | Add +140.5% |
| LYV Live Nation Entertainment Inc. | 3.03% | 1,611 | $246K | Add +109.5% |
| UNP Union Pacific Corp. | 3.02% | 1,010 | $245K | Add +125.5% |
| JPM JPMorgan Chase & Co. | 2.98% | 822 | $242K | Add +153.7% |
| HUM Humana Inc. | 2.97% | 1,391 | $241K | Add +218.3% |
| SHOP Shopify Inc. Class A | 2.89% | 1,978 | $235K | Add +220.1% |
| V Visa Inc. Class A | 2.88% | 775 | $234K | Add +153.3% |
| DHR Danaher Corp. | 2.84% | 1,215 | $230K | Reduce -56.3% |
| ICE Intercontinental Exchange Inc. | 2.83% | 1,461 | $230K | Add +124.4% |
| MTN Vail Resorts Inc. | 2.81% | 1,777 | $228K | Add +148.5% |
| HD Home Depot Inc. | 2.74% | 676 | $222K | Add +126.8% |
| MRSH Marsh & McLennan Cos | 2.73% | 1,278 | $222K | Add +127.8% |
| BDX Becton Dickinson and Co. | 2.72% | 1,405 | $221K | Add +168.6% |
| SONO Sonos Inc. | 2.71% | 16,433 | $220K | Add +170.2% |
| SN Sharkninja Inc. | 2.71% | 2,076 | $220K | Add +96.4% |
| ISRG Intuitive Surgical Inc. | 2.67% | 470 | $217K | Add +188.3% |
| AMZN Amazon.com Inc. | 2.66% | 1,037 | $216K | Add +134.1% |
| CCI Crown Castle Inc. | 2.64% | 2,636 | $214K | Add +140.1% |
| DASH DoorDash Inc. Class A | 2.59% | 1,403 | $211K | Add +178.9% |
| STE Steris PLC | 2.58% | 946 | $209K | Reduce -70.2% |
| TOST Toast Inc. Class A | 2.56% | 7,841 | $208K | Add +164.3% |
| AS Amer Sports Inc. | 2.54% | 6,263 | $206K | Add +120.8% |
| MCO Moody's Corp. | 2.53% | 471 | $205K | Add +125.4% |
| ALRM Alarm.com Holdings Inc. | 2.46% | 4,620 | $200K | Add +122.5% |
| CSGP Costar Group Inc. | 2.40% | 4,821 | $194K | Add +218.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.31% | 5,505 | $187K | Add +137.3% |
| SG Sweetgreen Inc. Class A | 2.19% | 34,211 | $178K | Add +122.7% |
| VITL Vital Farms Inc. | 2.00% | 11,488 | $162K | Add +271.7% |
| WAT Waters Corp. | 0.60% | 163 | $49K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | New | 3.86% | +3.86 |
| IOT Samsara Inc. Class A | Add +241.1% | 3.65% | +3.43 |
| PCG P G & E Corp. | Add +162.8% | 3.62% | +3.39 |
| COST Costco Wholesale Corp. | Add +145.9% | 3.35% | +3.13 |
| RIVN Rivian Automotive Inc. Class A | Add +165.6% | 3.21% | +2.92 |
| ELV Elevance Health Inc. | Add +201.1% | 3.12% | +2.89 |
| AMGN Amgen Inc. | Add +140.5% | 3.09% | +2.87 |
| UNP Union Pacific Corp. | Add +125.5% | 3.02% | +2.78 |
| LYV Live Nation Entertainment Inc. | Add +109.5% | 3.03% | +2.78 |
| JPM JPMorgan Chase & Co. | Add +153.7% | 2.98% | +2.74 |
| HUM Humana Inc. | Add +218.3% | 2.97% | +2.72 |
| SHOP Shopify Inc. Class A | Add +220.1% | 2.89% | +2.67 |
| V Visa Inc. Class A | Add +153.3% | 2.88% | +2.64 |
| MTN Vail Resorts Inc. | Add +148.5% | 2.81% | +2.59 |
| ICE Intercontinental Exchange Inc. | Add +124.4% | 2.83% | +2.59 |
| HD Home Depot Inc. | Add +126.8% | 2.74% | +2.51 |
| MRSH Marsh & McLennan Cos | Add +127.8% | 2.73% | +2.50 |
| BDX Becton Dickinson and Co. | Add +168.6% | 2.72% | +2.49 |
| SONO Sonos Inc. | Add +170.2% | 2.71% | +2.47 |
| ISRG Intuitive Surgical Inc. | Add +188.3% | 2.67% | +2.46 |
| SN Sharkninja Inc. | Add +96.4% | 2.71% | +2.44 |
| AMZN Amazon.com Inc. | Add +134.1% | 2.66% | +2.43 |
| CCI Crown Castle Inc. | Add +140.1% | 2.64% | +2.42 |
| DASH DoorDash Inc. Class A | Add +178.9% | 2.59% | +2.34 |
| TOST Toast Inc. Class A | Add +164.3% | 2.56% | +2.32 |
| AS Amer Sports Inc. | Add +120.8% | 2.54% | +2.30 |
| MCO Moody's Corp. | Add +125.4% | 2.53% | +2.29 |
| ALRM Alarm.com Holdings Inc. | Add +122.5% | 2.46% | +2.22 |
| CSGP Costar Group Inc. | Add +218.2% | 2.40% | +2.17 |
| ONON On Holding AG Class A | Add +137.3% | 2.31% | +2.06 |
| SG Sweetgreen Inc. Class A | Add +122.7% | 2.19% | +1.95 |
| VITL Vital Farms Inc. | Add +271.7% | 2.00% | +1.78 |
| WAT Waters Corp. | New | 0.60% | +0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $8.3M | IOT, RIVN, SN, JPM, V |
| Q1 2026 | 36 | $8.1M | CVX, IOT, PCG, GOOGL, COST |
| Q4 2025 | 34 | $44.4M | GOOGL, STE, DHR, RIVN, SN |
| Q3 2025 | 10 | $241.2M | PCG, DHR, CCI, GOOGL, STE |
| Q2 2025 | 10 | $295.4M | DHR, PCG, STE, CCI, CSGP |
| Q1 2025 | 11 | $317.1M | PCG, DHR, IFF, CCI, CSGP |
| Q4 2024 | 10 | $319.1M | PCG, DHR, IFF, CCI, STE |
| Q3 2024 | 14 | $296.6M | CCI, PCG, IFF, HUM, DHR |
| Q2 2024 | 11 | $276.5M | CCI, IFF, MTN, LYV, PCG |
| Q1 2024 | 10 | $272.4M | IFF, CCI, MTN, PCG, DHR |