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%
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. <br><br> 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. <br><br> 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
$8,119Thousand
as of May 15, 2026CADEN 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
None of the stocks were completely sold off by CADEN CAPITAL PARTNERS, LP
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.
$8.12MTotal Value
36.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alarm Com Hldgs Inc CADEN CAPITAL PARTNERS, LP's holding in Alarm Com Hldgs Inc over time | 2.46% | 4,620 | $199.5K 2.46% | 122.54%increased 122.54 percentadded | |
| 3.09% | 712 | $250.5K 3.09% | 140.54%increased 140.54 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN CADEN CAPITAL PARTNERS, LP's holding in Amazon Com Inc over time | 2.66% | 1,037 | $216.0K 2.66% | 134.09%increased 134.09 percentadded | |
 Elevance Health Inc Formerly CADEN CAPITAL PARTNERS, LP's holding in Elevance Health Inc Formerly over time | 3.12% | 864 | $252.9K 3.12% | 201.05%increased 201.05 percentadded | |
 Becton Dickinson & Co CADEN CAPITAL PARTNERS, LP's holding in Becton Dickinson & Co over time | 2.72% | 1,405 | $220.9K 2.72% | 168.64%increased 168.64 percentadded | |
 Crown Castle Inc CADEN CAPITAL PARTNERS, LP's holding in Crown Castle Inc over time | 2.64% | 2,636 | $214.3K 2.64% | 140.07%increased 140.07 percentadded | |
 Costco Wholesale Corporation CADEN CAPITAL PARTNERS, LP's holding in Costco Wholesale Corporation over time | 3.35% | 273 | $272.0K 3.35% | 145.95%increased 145.95 percentadded | |
 Costar Group Inc Costar Group IncCSGP CADEN CAPITAL PARTNERS, LP's holding in Costar Group Inc over time | 2.4% | 4,821 | $194.5K 2.4% | 218.22%increased 218.22 percentadded | |
 Chevron Corporation CADEN CAPITAL PARTNERS, LP's holding in Chevron Corporation over time | 3.86% | 1,516 | $313.7K 3.86% | Newnew position | |
 Doordash Inc Doordash IncDASH CADEN CAPITAL PARTNERS, LP's holding in Doordash Inc over time | 2.6% | 1,403 | $210.7K 2.6% | 178.93%increased 178.93 percentadded | |
 Danaher Corp Del CADEN CAPITAL PARTNERS, LP's holding in Danaher Corp Del over time | 2.84% | 1,215 | $230.4K 2.84% | 56.26%decreased 56.26 percentreduced | |
 Alphabet Inc Cap Stk CADEN CAPITAL PARTNERS, LP's holding in Alphabet Inc Cap Stk over time | 3.54% | 1,000 | $287.6K 3.54% | 99.21%decreased 99.21 percentreduced | |
 Home Depot Inc CADEN CAPITAL PARTNERS, LP's holding in Home Depot Inc over time | 2.74% | 676 | $222.3K 2.74% | 126.85%increased 126.85 percentadded | |
 Humana Inc Humana IncHUM CADEN CAPITAL PARTNERS, LP's holding in Humana Inc over time | 2.97% | 1,391 | $241.2K 2.97% | 218.31%increased 218.31 percentadded | |
 Intercontinental Exchange In CADEN CAPITAL PARTNERS, LP's holding in Intercontinental Exchange In over time | 2.83% | 1,461 | $229.8K 2.83% | 124.42%increased 124.42 percentadded | |
 Samsara Inc Samsara IncIOT CADEN CAPITAL PARTNERS, LP's holding in Samsara Inc over time | 3.65% | 9,356 | $296.5K 3.65% | 241.09%increased 241.09 percentadded | |
 Intuitive Surgical Inc CADEN CAPITAL PARTNERS, LP's holding in Intuitive Surgical Inc over time | 2.67% | 470 | $216.7K 2.67% | 188.34%increased 188.34 percentadded | |
 Jpmorgan Chase & Co CADEN CAPITAL PARTNERS, LP's holding in Jpmorgan Chase & Co over time | 2.98% | 822 | $241.8K 2.98% | 153.7%increased 153.7 percentadded | |
 Live Nation Entertainment In CADEN CAPITAL PARTNERS, LP's holding in Live Nation Entertainment In over time | 3.03% | 1,611 | $245.7K 3.03% | 109.49%increased 109.49 percentadded | |
 Moodys Corp Moodys CorpMCO CADEN CAPITAL PARTNERS, LP's holding in Moodys Corp over time | 2.53% | 471 | $205.5K 2.53% | 125.36%increased 125.36 percentadded | |
