Grufity logo
Grufity logo

Latest CADEN CAPITAL PARTNERS, LP Stock Portfolio

$8,302Thousand | No. of Holdings #36

CADEN CAPITAL PARTNERS, LP Performance

2026 Q2+6.88%
YTD+1.13%
2025+3.62%

About CADEN CAPITAL PARTNERS, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADEN CAPITAL PARTNERS, LP reported an equity portfolio of $8.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CADEN CAPITAL PARTNERS, LP are IOT, RIVN, . The fund has invested 3.6% of it's portfolio in SAMSARA INC and 3.6% of portfolio in RIVIAN AUTOMOTIVE INC. <br><br> They significantly reduced their stock positions in HUMANA INC (HUM), ELEVANCE HEALTH INC FORMERLY (ANTX) and ALPHABET INC CAP STK (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), COSTAR GROUP INC (CSGP) and INTUITIVE SURGICAL INC (ISRG).
CADEN CAPITAL PARTNERS, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8,302Thousand
  as of Aug 14, 2026

CADEN CAPITAL PARTNERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CADEN CAPITAL PARTNERS, LP made a return of 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CADEN CAPITAL PARTNERS, LP

Additions

Ticker% Inc.
vital farms inc87.05
costar group inc41.49
intuitive surgical inc15.96
Additions to existing portfolio by CADEN CAPITAL PARTNERS, LP

Reductions

Ticker% Reduced
humana inc-53.92
elevance health inc formerly-34.72
alphabet inc cap stk-30.00
sweetgreen inc-29.23
live nation entertainment in-15.52
union pac corp-14.85
sharkninja inc-12.04
pg&e corp-8.97
CADEN CAPITAL PARTNERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by CADEN CAPITAL PARTNERS, LP

Sector Distribution

CADEN CAPITAL PARTNERS, LP has about 19.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Energy
  • Industrials
Sector%
Healthcare19.9
Consumer Cyclical15
Financial Services13.7
Technology11.6
Others11
Communication Services9.1
Consumer Defensive6.1
Real Estate4.7
Utilities3.1
Energy3
Industrials2.8

Market Cap. Distribution

CADEN CAPITAL PARTNERS, LP has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP48.1
MEGA-CAP24.5
UNALLOCATED11
SMALL-CAP8.3
MID-CAP5.5
MICRO-CAP2.6

Stocks belong to which Index?

About 70.5% of the stocks held by CADEN CAPITAL PARTNERS, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.6
Others29.5
RUSSELL 200010.9
Top 5 Winners (%)%
HUM
humana inc
94.3 %
SG
sweetgreen inc
59.6 %
sharkninja inc
41.1 %
ANTX
elevance health inc formerly
26.5 %
WAT
waters corp
25.9 %
Top 5 Winners ($)$
HUM
humana inc
0.2 M
SG
sweetgreen inc
0.1 M
sharkninja inc
0.1 M
ANTX
elevance health inc formerly
0.1 M
GOOG
alphabet inc cap stk
0.1 M
Top 5 Losers (%)%
CSGP
costar group inc
-26.6 %
ICE
intercontinental exchange in
-21.7 %
CVX
chevron corporation
-19.9 %
VITL
vital farms inc
-14.1 %
ISRG
intuitive surgical inc
-12.9 %
Top 5 Losers ($)$
CSGP
costar group inc
-0.1 M
CVX
chevron corporation
-0.1 M
ICE
intercontinental exchange in
0.0 M
VITL
vital farms inc
0.0 M
ISRG
intuitive surgical inc
0.0 M

CADEN CAPITAL PARTNERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CADEN CAPITAL PARTNERS, LP

CADEN CAPITAL PARTNERS, LP has 36 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. HUM was the most profitable stock for CADEN CAPITAL PARTNERS, LP last quarter.

$8.30MTotal Value
36.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CADEN CAPITAL PARTNERS, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change