2026 Q2 Portfolio Activity
In 2026 Q2, CADEN CAPITAL PARTNERS, LP maintained a portfolio of 36 distinct positions. They heavily accumulated shares in VITAL FARMS INC, increasing the position by 87.0%. The fund also reduced its exposure to ALPHABET INC CAP STK by 30.0%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
IOT (3.7%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
CADEN CAPITAL PARTNERS, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IOT
SAMSARA INC
|
Technology | 3.65% | 3.65% |
#1
1
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
9,356 | $303,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 3.62% | 3.21% |
#2
4
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
17,312 | $300,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.35% | 2.71% |
#3
19
Prev: #22
|
2.8 |
—
|
-250 | -12.0% |
P
S
|
1,826 | $278,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.24% | 2.98% |
#4
7
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
822 | $269,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.20% | 2.89% |
#5
9
Prev: #14
|
2.8 |
—
|
no change | no change |
P
S
|
775 | $265,895 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.12% | 2.59% |
#6
20
Prev: #26
|
2.2 |
—
|
no change | no change |
P
S
|
1,403 | $258,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.11% | 3.09% |
#7
1
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
712 | $257,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 3.08% | 3.62% |
#8
5
Prev: #3
|
1.7 |
—
|
-1,500 | -9.0% |
P
S
|
15,215 | $255,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.08% | 3.35% |
#9
4
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
273 | $255,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 3.07% | 2.97% |
#10
2
Prev: #12
|
1.2 |
—
|
-750 | -53.9% |
P
S
|
641 | $254,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.03% | 3.86% |
#11
10
Prev: #1
|
2.2 |
—
|
no change | no change |
P
S
|
1,516 | $251,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.01% | 3.54% |
#12
8
Prev: #4
|
1.2 |
—
|
-300 | -30.0% |
P
S
|
700 | $250,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 3.01% | 2.00% |
#13
22
Prev: #35
|
4.2 |
—
|
10,000 | 87.0% |
P
S
|
21,488 | $249,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.00% | 3.03% |
#14
5
Prev: #9
|
1.7 |
—
|
-250 | -15.5% |
P
S
|
1,361 | $249,213 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 2.66% |
#15
9
Prev: #24
|
2.2 |
—
|
no change | no change |
P
S
|
1,037 | $247,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.91% | 2.81% |
#16
1
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
1,777 | $241,939 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.87% | 2.74% |
#17
1
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
676 | $238,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.82% | 3.02% |
#18
8
Prev: #10
|
1.6 |
—
|
-150 | -14.9% |
P
S
|
860 | $233,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.79% | 2.84% |
#19
4
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
1,215 | $231,433 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.72% | 2.89% |
#20
7
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
1,978 | $225,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SONO
SONOS INC
|
Technology | 2.68% | 2.71% |
#21
Prev: #21
|
2.1 |
—
|
no change | no change |
P
S
|
16,433 | $222,338 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 2.63% | 2.56% |
#22
6
Prev: #28
|
2.1 |
—
|
no change | no change |
P
S
|
7,841 | $218,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.63% | 3.12% |
#23
16
Prev: #7
|
1.1 |
—
|
-300 | -34.7% |
P
S
|
564 | $218,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.61% | 2.67% |
#24
1
Prev: #23
|
3.0 |
—
|
75 | 16.0% |
P
S
|
545 | $216,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 2.60% | 2.46% |
#25
6
Prev: #31
|
2.0 |
—
|
no change | no change |
P
S
|
4,620 | $215,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.57% | 2.53% |
#26
4
Prev: #30
|
2.0 |
—
|
no change | no change |
P
S
|
471 | $213,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 2.57% | 2.19% |
#27
7
Prev: #34
|
1.0 |
—
|
-10,000 | -29.2% |
P
S
|
24,211 | $213,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.57% | 2.73% |
#28
9
Prev: #19
|
2.0 |
—
|
no change | no change |
P
S
|
1,278 | $213,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.56% | 2.72% |
#29
9
Prev: #20
|
2.0 |
—
|
no change | no change |
P
S
|
1,405 | $212,619 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.55% | 2.54% |
#30
1
Prev: #29
|
2.0 |
—
|
no change | no change |
P
S
|
6,263 | $211,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.40% | 2.64% |
#31
6
Prev: #25
|
2.0 |
—
|
no change | no change |
P
S
|
2,636 | $199,624 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STE
STERIS PLC
|
Healthcare | 2.40% | 2.58% |
#32
5
Prev: #27
|
2.0 |
—
|
no change | no change |
P
S
|
946 | $199,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.35% | 2.31% |
#33
Prev: #33
|
1.9 |
—
|
no change | no change |
P
S
|
5,505 | $194,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.33% | 2.40% |
#34
2
Prev: #32
|
3.4 |
—
|
2,000 | 41.5% |
P
S
|
6,821 | $193,171 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.17% | 2.83% |
#35
19
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
1,461 | $179,864 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.74% | 0.60% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
163 | $61,132 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-36 of 36 holdings