Caden Capital Partners
Latest statistics and disclosures from Caden Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, IOT, PCG, GOOGL, COST, and represent 18.02% of Caden Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CVX, IOT, PCG, ELV, HUM, RIVN, COST, SHOP, JPM, AMGN.
- Started 2 new stock positions in WAT, CVX.
- Reduced shares in these 3 stocks: GOOGL (-$36M), STE, DHR.
- Caden Capital Partners was a net seller of stock by $-32M.
- Caden Capital Partners has $8.1M in assets under management (AUM), dropping by -81.72%.
- Central Index Key (CIK): 0001893767
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Portfolio Holdings for Caden Capital Partners
Caden Capital Partners holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.9 | $314k | NEW | 1.5k | 206.90 |
|
| Samsara Com Cl A (IOT) | 3.7 | $297k | +241% | 9.4k | 31.69 |
|
| PG&E Corporation (PCG) | 3.6 | $294k | +162% | 17k | 17.57 |
|
| Alphabet Inc Cap Stk Cl A (GOOGL) | 3.5 | $288k | -99% | 1.0k | 287.56 |
|
| Costco Wholesale Corporation (COST) | 3.4 | $272k | +145% | 273.00 | 996.43 |
|
| Rivian Automotive Com Cl A (RIVN) | 3.2 | $261k | +165% | 17k | 15.05 |
|
| Anthem (ELV) | 3.1 | $253k | +201% | 864.00 | 292.75 |
|
| Amgen (AMGN) | 3.1 | $251k | +140% | 712.00 | 351.85 |
|
| Live Nation Entertainment (LYV) | 3.0 | $246k | +109% | 1.6k | 152.51 |
|
| Union Pacific Corporation (UNP) | 3.0 | $245k | +125% | 1.0k | 242.62 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $242k | +153% | 822.00 | 294.16 |
|
| Humana (HUM) | 3.0 | $241k | +218% | 1.4k | 173.39 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.9 | $235k | +220% | 2.0k | 118.62 |
|
| Visa Com Cl A (V) | 2.9 | $234k | +153% | 775.00 | 302.24 |
|
| Danaher Corporation (DHR) | 2.8 | $230k | -56% | 1.2k | 189.60 |
|
| Intercontinental Exchange (ICE) | 2.8 | $230k | +124% | 1.5k | 157.28 |
|
| Vail Resorts (MTN) | 2.8 | $228k | +148% | 1.8k | 128.32 |
|
| Home Depot (HD) | 2.7 | $222k | +126% | 676.00 | 328.89 |
|
| Marsh & McLennan Companies (MRSH) | 2.7 | $222k | +127% | 1.3k | 173.45 |
|
| Becton, Dickinson and (BDX) | 2.7 | $221k | +168% | 1.4k | 157.23 |
|
| Sonos (SONO) | 2.7 | $220k | +170% | 16k | 13.40 |
|
| Sharkninja Shscom (SN) | 2.7 | $220k | +96% | 2.1k | 105.90 |
|
| Intuitive Surgical Com New (ISRG) | 2.7 | $217k | +188% | 470.00 | 460.99 |
|
| Amazon (AMZN) | 2.7 | $216k | +134% | 1.0k | 208.27 |
|
| Crown Castle Intl (CCI) | 2.6 | $214k | +140% | 2.6k | 81.31 |
|
| Doordash Cl A (DASH) | 2.6 | $211k | +178% | 1.4k | 150.15 |
|
| Steris Shs Usd (STE) | 2.6 | $209k | -70% | 946.00 | 221.13 |
|
| Toast Cl A (TOST) | 2.6 | $208k | +164% | 7.8k | 26.51 |
|
| Amer Sports Shscom (AS) | 2.5 | $206k | +120% | 6.3k | 32.92 |
|
| Moody's Corporation (MCO) | 2.5 | $206k | +125% | 471.00 | 436.25 |
|
| Alarm Com Hldgs (ALRM) | 2.5 | $200k | +122% | 4.6k | 43.19 |
|
| CoStar (CSGP) | 2.4 | $195k | +218% | 4.8k | 40.34 |
|
| On Hldg Namen Akt A (ONON) | 2.3 | $187k | +137% | 5.5k | 34.02 |
|
| Sweetgreen Com Cl A (SG) | 2.2 | $178k | +122% | 34k | 5.19 |
|
| Vital Farms (VITL) | 2.0 | $162k | +271% | 12k | 14.12 |
|
| Waters Corporation (WAT) | 0.6 | $49k | NEW | 163.00 | 297.80 |
|
Past Filings by Caden Capital Partners
SEC 13F filings are viewable for Caden Capital Partners going back to 2022
- Caden Capital Partners 2026 Q1 filed May 15, 2026
- Caden Capital Partners 2025 Q4 filed Feb. 17, 2026
- Caden Capital Partners 2025 Q3 filed Nov. 14, 2025
- Caden Capital Partners 2025 Q2 filed Aug. 14, 2025
- Caden Capital Partners 2025 Q1 filed May 15, 2025
- Caden Capital Partners 2024 Q4 filed Feb. 14, 2025
- Caden Capital Partners 2024 Q3 filed Nov. 14, 2024
- Caden Capital Partners 2024 Q2 filed Aug. 14, 2024
- Caden Capital Partners 2024 Q1 filed May 15, 2024
- Caden Capital Partners 2023 Q4 filed Feb. 14, 2024
- Caden Capital Partners 2023 Q3 filed Nov. 14, 2023
- Caden Capital Partners 2023 Q2 filed Aug. 14, 2023
- Caden Capital Partners 2023 Q1 filed May 15, 2023
- Caden Capital Partners 2022 Q4 filed Feb. 14, 2023