Latest CADEN CAPITAL PARTNERS, LP Stock Portfolio
$8,119Thousand– No. of Holdings #36
CADEN CAPITAL PARTNERS, LP Performance:
2026 Q1: -5.38%YTD: -5.38%2025: 3.62%
Performance for 2026 Q1 is -5.38%, and YTD is -5.38%, and 2025 is 3.62%.
About CADEN CAPITAL PARTNERS, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADEN CAPITAL PARTNERS, LP reported an equity portfolio of $8.1 Millions as of 31 Mar, 2026.
The top stock holdings of CADEN CAPITAL PARTNERS, LP are CVX, IOT, PCG. The fund has invested 3.9% of it's portfolio in CHEVRON CORPORATION and 3.6% of portfolio in SAMSARA INC.
They significantly reduced their stock positions in ALPHABET INC CAP STK (GOOG), STERIS PLC (STE) and DANAHER CORP DEL (DHR). CADEN CAPITAL PARTNERS, LP opened new stock positions in CHEVRON CORPORATION (CVX) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), SAMSARA INC (IOT) and SHOPIFY INC (SHOP).
The top stock holdings of CADEN CAPITAL PARTNERS, LP are CVX, IOT, PCG. The fund has invested 3.9% of it's portfolio in CHEVRON CORPORATION and 3.6% of portfolio in SAMSARA INC.
They significantly reduced their stock positions in ALPHABET INC CAP STK (GOOG), STERIS PLC (STE) and DANAHER CORP DEL (DHR). CADEN CAPITAL PARTNERS, LP opened new stock positions in CHEVRON CORPORATION (CVX) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), SAMSARA INC (IOT) and SHOPIFY INC (SHOP).
CADEN CAPITAL PARTNERS, LP Equity Portfolio Value
Last Reported on: 15 May, 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 -5.38% in the last quarter. In trailing 12 months, it's portfolio return was -0.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corporation | 313,660 |
| waters corp | 48,541 |
New stocks bought by CADEN CAPITAL PARTNERS, LP
Additions
| Ticker | % Inc. |
|---|---|
| vital farms inc | 271 |
| samsara inc | 241 |
| shopify inc | 220 |
| humana inc | 218 |
| costar group inc | 218 |
| elevance health inc formerly | 201 |
| intuitive surgical inc | 188 |
| doordash inc | 178 |
Additions to existing portfolio by CADEN CAPITAL PARTNERS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc cap stk | -99.21 |
| steris plc | -70.18 |
| danaher corp del | -56.26 |
CADEN CAPITAL PARTNERS, LP reduced stake in above stock
Sold off
Sector Distribution
CADEN CAPITAL PARTNERS, LP has about 20.6% of it's holdings in Healthcare sector.
- Healthcare
- Financial Services
- Consumer Cyclical
- Technology
- Others
- Communication Services
- Consumer Defensive
- Real Estate
- Energy
- Utilities
- Industrials
| Sector | % |
|---|---|
| Healthcare | 20.6 |
| Financial Services | 14 |
| Consumer Cyclical | 13.6 |
| Technology | 11.4 |
| Others | 10.4 |
| Communication Services | 9.2 |
| Consumer Defensive | 5.3 |
| Real Estate | 5 |
| Energy | 3.9 |
| Utilities | 3.6 |
| Industrials | 3 |
Market Cap. Distribution
CADEN CAPITAL PARTNERS, LP has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 52.3 |
| MEGA-CAP | 22 |
| UNALLOCATED | 10.4 |
| SMALL-CAP | 6.9 |
| MID-CAP | 5.3 |
| NANO-CAP | 3.1 |
Stocks belong to which Index?
About 71.7% 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 500 | 62.3 |
| Others | 28.4 |
| RUSSELL 2000 | 9.4 |
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 33.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. COST was the most profitable stock for CADEN CAPITAL PARTNERS, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRM | alarm com hldgs inc | 2.46 | 4,620 | 199,538 | added | 122 | ||
| AMGN | amgen inc | 3.09 | 712 | 250,517 | added | 140 | ||
| AMZN | amazon com inc | 2.66 | 1,037 | 215,976 | added | 134 | ||
| ANTX | elevance health inc formerly | 3.12 | 864 | 252,936 | added | 201 | ||
| BDX | becton dickinson & co | 2.72 | 1,405 | 220,908 | added | 168 | ||
| CCI | crown castle inc | 2.64 | 2,636 | 214,333 | added | 140 | ||
| COST | costco wholesale corporation | 3.35 | 273 | 272,025 | added | 145 | ||
| CSGP | costar group inc | 2.40 | 4,821 | 194,479 | added | 218 | ||
| CVX | chevron corporation | 3.86 | 1,516 | 313,660 | new | |||
| DASH | doordash inc | 2.60 | 1,403 | 210,660 | added | 178 | ||
| DHR | danaher corp del | 2.84 | 1,215 | 230,364 | reduced | -56.26 | ||
| GOOG | alphabet inc cap stk | 3.54 | 1,000 | 287,560 | reduced | -99.21 | ||
| HD | home depot inc | 2.74 | 676 | 222,330 | added | 126 | ||
| HUM | humana inc | 2.97 | 1,391 | 241,185 | added | 218 | ||
| ICE | intercontinental exchange in | 2.83 | 1,461 | 229,786 | added | 124 | ||
| IOT | samsara inc | 3.65 | 9,356 | 296,492 | added | 241 | ||
| ISRG | intuitive surgical inc | 2.67 | 470 | 216,665 | added | 188 | ||
| JPM | jpmorgan chase & co | 2.98 | 822 | 241,800 | added | 153 | ||
| LYV | live nation entertainment in | 3.03 | 1,611 | 245,694 | added | 109 | ||
| MCO | moodys corp | 2.53 | 471 | 205,474 | added | 125 | ||