SEC 13F Intelligence

Managers / Q1 2026

CADEN CAPITAL PARTNERS, LP

CIK 0001893767 · 2912 2ND STREET, SANTA MONICA, CA, 90405 · 424-426-5126

Reported Value
$8M
Q1 2026
Positions
36
Filings on Record
14
2023–present window
Filed
May 15, 2026
original filing

Summary

Caden Capital Partners, LP reported $8M in U.S.-listed holdings across 36 positions for Q1 2026.

Its largest position, CVX, represents 3.9% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+3.9%
Chevron Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $281MQ4 ’22Q1 ’23: $334MQ2 ’23: $394MQ2 ’23Q3 ’23: $355MQ4 ’23: $275MQ4 ’23Q1 ’24: $272MQ2 ’24: $277MQ2 ’24Q3 ’24: $297MQ4 ’24: $328MQ4 ’24Q1 ’25: $324MQ2 ’25: $301MQ2 ’25Q3 ’25: $247MQ4 ’25: $44MQ4 ’25Q1 ’26: $8Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%REIT: 2.6%
  • Common Stock · 97.4% · $8M
  • REIT · 2.6% · $214,333

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORPORATIONNEW+1.5K1.5K+$313,660$313,660
WATWATERS CORPNEW+163163+$48,541$48,541
VITLVITAL FARMS INCADDED+8.4K11.5K+$63,484$162,211
IOTSAMSARA INCADDED+6.6K9.4K+$199,253$296,492
SHOPSHOPIFY INCADDED+1.4K2.0K+$135,151$234,630
HUMHUMANA INCADDED+9541.4K+$129,256$241,185
CSGPCOSTAR GROUP INCADDED+3.3K4.8K+$92,610$194,479
ELVELEVANCE HEALTH INC FORMERLYADDED+577864+$152,328$252,936

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVXCHEVRON CORPORATIONhistory →COM3.86%$313,6601.5K
2IOTSAMSARA INChistory →COM CL A3.65%$296,4929.4K
3PCGPG&E CORPhistory →COM3.62%$293,68316.7K
4GOOGLALPHABET INC CAP STKhistory →CL A3.54%$287,5601.0K
5COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.35%$272,025273
6RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A3.21%$260,54617.3K
7ELVELEVANCE HEALTH INC FORMERLYhistory →COM3.12%$252,936864
8AMGNAMGEN INChistory →COM3.09%$250,517712
9LYVLIVE NATION ENTERTAINMENT INhistory →COM3.03%$245,6941.6K
10UNPUNION PAC CORPhistory →COM3.02%$245,0461.0K
11JPMJPMORGAN CHASE & COhistory →COM2.98%$241,800822
12HUMHUMANA INChistory →COM2.97%$241,1851.4K
13SHOPSHOPIFY INChistory →CL A SUB VTG SHS2.89%$234,6302.0K
14VVISA INChistory →COM CL A2.89%$234,236775
15DHRDANAHER CORP DELhistory →COM2.84%$230,3641.2K
16ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.83%$229,7861.5K
17MTNVAIL RESORTS INChistory →COM2.81%$228,0251.8K
18HDHOME DEPOT INChistory →COM2.74%$222,330676
19MRSHMARSH & MCLENNAN COS INChistory →COM2.73%$221,6691.3K
20BDXBECTON DICKINSON & COhistory →COM2.72%$220,9081.4K
21SONOSONOS INChistory →COM2.71%$220,20216.4K
22SNSHARKNINJA INChistory →SHSCOM2.71%$219,8482.1K
23ISRGINTUITIVE SURGICAL INChistory →COM NEW2.67%$216,665470
24AMZNAMAZON COM INChistory →COM2.66%$215,9761.0K
25CCICROWN CASTLE INChistory →COM2.64%$214,3332.6K
26DASHDOORDASH INChistory →CL A2.59%$210,6601.4K
27STESTERIS PLChistory →SHS USD2.58%$209,189946
28TOSTTOAST INChistory →CL A2.56%$207,8657.8K
29ASAMER SPORTS INChistory →SHSCOM2.54%$206,1786.3K
30MCOMOODYS CORPhistory →COM2.53%$205,474471
31ALRMALARM COM HLDGS INChistory →COM2.46%$199,5384.6K
32CSGPCOSTAR GROUP INChistory →COM2.40%$194,4794.8K
33ONONON HLDG AGhistory →NAMEN AKT A2.31%$187,2805.5K
34SGSWEETGREEN INChistory →COM CL A2.19%$177,55534.2K
35VITLVITAL FARMS INChistory →COM2.00%$162,21111.5K
36WATWATERS CORPCOM0.60%$48,541163

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8M36May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$44M34Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$247M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$301M11Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$324M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$328M11Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$272M10May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M13Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$355M15Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$394M14Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$334M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$281M13Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.