CADEN CAPITAL PARTNERS, LP

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$8,302
Net value change ($000)
+183 (2.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VITL 88 54.3%
SN 58 26.4%
DASH 48 22.7%
RIVN 39 14.9%
SG 35 19.7%
V 32 13.7%
AMZN 31 14.4%
JPM 27 11.2%
ALRM 16 8.0%
HD 16 7.2%
Top Reduces (Value $000, Stocks/ETFs)
CVX -63 -20.1%
ICE -50 -21.7%
GOOGL -38 -13.2%
PCG -38 -12.9%
ELV -35 -13.8%
COST -17 -6.3%
CCI -14 -6.5%
UNP -11 -4.5%
STE -10 -4.8%
SHOP -9 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type