Caden Capital Partners

Latest statistics and disclosures from Caden Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IOT, RIVN, SN, JPM, V, and represent 17.07% of Caden Capital Partners's stock portfolio.
  • Added to shares of these 3 stocks: VITL, CSGP, ISRG.
  • Reduced shares in these 8 stocks: HUM, ELV, GOOGL, SG, LYV, UNP, SN, PCG.
  • Caden Capital Partners was a net seller of stock by $-556k.
  • Caden Capital Partners has $8.3M in assets under management (AUM), dropping by 2.25%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsara Com Cl A (IOT) 3.7 $303k 9.4k 32.43
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Rivian Automotive Com Cl A (RIVN) 3.6 $300k 17k 17.35
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Sharkninja Shscom (SN) 3.3 $278k -12% 1.8k 152.27
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JPMorgan Chase & Co. (JPM) 3.2 $269k 822.00 327.33
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Visa Com Cl A (V) 3.2 $266k 775.00 343.09
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Doordash Cl A (DASH) 3.1 $259k 1.4k 184.53
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Amgen (AMGN) 3.1 $258k 712.00 362.12
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PG&E Corporation (PCG) 3.1 $256k -8% 15k 16.82
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Costco Wholesale Corporation (COST) 3.1 $255k 273.00 935.47
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Humana (HUM) 3.1 $255k -53% 641.00 397.22
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Chevron Corporation (CVX) 3.0 $251k 1.5k 165.76
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Alphabet Inc Cap Stk Cl A (GOOGL) 3.0 $250k -30% 700.00 357.37
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Vital Farms (VITL) 3.0 $250k +87% 22k 11.63
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Live Nation Entertainment (LYV) 3.0 $249k -15% 1.4k 183.11
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Amazon (AMZN) 3.0 $247k 1.0k 238.34
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Vail Resorts (MTN) 2.9 $242k 1.8k 136.15
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Home Depot (HD) 2.9 $238k 676.00 352.68
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Union Pacific Corporation (UNP) 2.8 $234k -14% 860.00 272.00
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Danaher Corporation (DHR) 2.8 $231k 1.2k 190.48
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Shopify Cl A Sub Vtg Shs (SHOP) 2.7 $226k 2.0k 114.18
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Sonos (SONO) 2.7 $222k 16k 13.53
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Toast Cl A (TOST) 2.6 $218k 7.8k 27.82
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Anthem (ELV) 2.6 $218k -34% 564.00 386.73
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Intuitive Surgical Com New (ISRG) 2.6 $217k +15% 545.00 397.68
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Alarm Com Hldgs (ALRM) 2.6 $216k 4.6k 46.72
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Moody's Corporation (MCO) 2.6 $213k 471.00 452.92
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Sweetgreen Com Cl A (SG) 2.6 $213k -29% 24k 8.81
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Marsh & McLennan Companies (MRSH) 2.6 $213k 1.3k 166.67
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Becton, Dickinson and (BDX) 2.6 $213k 1.4k 151.33
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Amer Sports Shscom (AS) 2.6 $212k 6.3k 33.84
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Crown Castle Intl (CCI) 2.4 $200k 2.6k 75.73
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Steris Shs Usd (STE) 2.4 $199k 946.00 210.57
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On Hldg Namen Akt A (ONON) 2.3 $195k 5.5k 35.42
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CoStar (CSGP) 2.3 $193k +41% 6.8k 28.32
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Intercontinental Exchange (ICE) 2.2 $180k 1.5k 123.11
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Waters Corporation (WAT) 0.7 $61k 163.00 375.04
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Past Filings by Caden Capital Partners

SEC 13F filings are viewable for Caden Capital Partners going back to 2022