CADEN CAPITAL PARTNERS, LP
13F Reported Value
ⓘ$8.1M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CADEN CAPITAL PARTNERS, LP disclosed 36 positions worth $8.1M in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 3.9% of the equity portfolio, followed by $IOT and $PCG. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CVX. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from CADEN CAPITAL PARTNERS, LP’s Form 13F-HR filing with the SEC under CIK 1893767.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$313.7K1,516 sh - 61.3#814
Quality
$296.5K9,356 sh - 59.3#927
Quality
$293.7K16,715 sh - 80.2
Quality
$287.6K1,000 sh - 67.0
Quality
$272.0K273 sh - 36.0
Quality
$260.5K17,312 sh - 59.4
Quality
$252.9K864 sh - 79.5
Quality
$250.5K712 sh - 55.0
Quality
$245.7K1,611 sh - 74.0
Quality
$245.0K1,010 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $313.7K | 1,516 |
 Samsara Inc.$IOT | 61.3#814 | $296.5K | 9,356 |
 PG&E Corp$PCG | 59.3#927 | $293.7K | 16,715 |
 Alphabet Inc.$GOOG | 80.2 | $287.6K | 1,000 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $272.0K | 273 |
 Rivian Automotive, Inc. / DE$RIVN | 36.0 | $260.5K | 17,312 |
 Elevance Health, Inc.$ELV | 59.4 | $252.9K | 864 |
 AMGEN INC$AMGN | 79.5 | $250.5K | 712 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $245.7K | 1,611 |
 UNION PACIFIC CORP$UNP | 74.0 | $245.0K | 1,010 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CADEN CAPITAL PARTNERS, LP's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$1.9M
Healthcare
$1.4M
Consumer Discretionary
$1.3M
Financials
$1.1M
Industrials
$910,731
Communication Services
$473,719
Energy
$313,660
Utilities
$293,683
Full Holdings — CADEN CAPITAL PARTNERS, LP (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $313,660 | 3.9% | NEW | 54.7 |
| 2 | $IOT | Samsara Inc. | $296,492 | 3.6% | +241% | 61.3 |
| 3 | $PCG | PG&E Corp | $293,683 | 3.6% | +163% | 59.3 |
| 4 | $GOOG | Alphabet Inc. | $287,560 | 3.5% | -99% | 80.2 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $272,025 | 3.4% | +146% | 67 |
| 6 | $RIVN | Rivian Automotive, Inc. / DE | $260,546 | 3.2% | +166% | 36 |
| 7 | $ELV | Elevance Health, Inc. | $252,936 | 3.1% | +201% | 59.4 |
| 8 | $AMGN | AMGEN INC | $250,517 | 3.1% | +141% | 79.5 |
| 9 | $LYV | Live Nation Entertainment, Inc. | $245,694 | 3.0% | +109% | 55 |
| 10 | $UNP | UNION PACIFIC CORP | $245,046 | 3.0% | +125% | 74 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $241,800 | 3.0% | +154% | 35.6 |
| 12 |  $HUM | HUMANA INC | $241,185 | 3.0% | +218% | 82 |
| 13 |  $SHOP | SHOPIFY INC. | $234,630 | 2.9% | +220% | — |
| 14 |  $V | VISA INC. | $234,236 | 2.9% | +153% | 83.5 |
| 15 |  $DHR | DANAHER CORP /DE/ | $230,364 | 2.8% | -56% | 63.9 |
| 16 |  $ICE | Intercontinental Exchange, Inc. | $229,786 | 2.8% | +124% | 73.8 |
| 17 |  $MTN | VAIL RESORTS INC | $228,025 | 2.8% | +149% | 65 |
| 18 |  $HD | HOME DEPOT, INC. | $222,330 | 2.7% | +127% | 69.2 |
| 19 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $221,669 | 2.7% | +128% | 71.5 |
| 20 |  $BDX | BECTON DICKINSON & CO | $220,908 | 2.7% | +169% | 50.7 |
| 21 |  $SONO | Sonos Inc | $220,202 | 2.7% | +170% | 34.8 |
| 22 |  $SN | SharkNinja, Inc. | $219,848 | 2.7% | +96% | — |
| 23 |  $ISRG | INTUITIVE SURGICAL INC | $216,665 | 2.7% | +188% | 81.4 |
| 24 |  $AMZN | AMAZON COM INC | $215,976 | 2.7% | +134% | 74.6 |
| 25 |  $CCI | CROWN CASTLE INC. | $214,333 | 2.6% | +140% | 52.9 |
| 26 |  $DASH | DoorDash, Inc. | $210,660 | 2.6% | +179% | 70.6 |
| 27 |  $STE | STERIS plc | $209,189 | 2.6% | -70% | — |
| 28 |  $TOST | Toast, Inc. | $207,865 | 2.6% | +164% | 69.5 |
| 29 |  $AS | Amer Sports, Inc. | $206,178 | 2.5% | +121% | 71 |
| 30 |  $MCO | MOODYS CORP /DE/ | $205,474 | 2.5% | +125% | 81.3 |
| 31 |  $ALRM | Alarm.com Holdings, Inc. | $199,538 | 2.5% | +123% | 62.9 |
| 32 |  $CSGP | COSTAR GROUP, INC. | $194,479 | 2.4% | +218% | 49.5 |
| 33 |  $ONON | On Holding AG | $187,280 | 2.3% | +137% | — |
| 34 |  $SG | Sweetgreen, Inc. | $177,555 | 2.2% | +123% | 49.2 |
| 35 |  $VITL | Vital Farms, Inc. | $162,211 | 2.0% | +272% | 50.2 |
| 36 |  $WAT | WATERS CORP /DE/ | $48,541 | 0.6% | NEW | 69.9 |
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