2026 Q1 Portfolio Activity
In 2026 Q1, CADEN CAPITAL PARTNERS, LP maintained a portfolio of 36 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 3.86% of the total fund value. They heavily accumulated shares in SAMSARA INC, increasing the position by 241.1%. Conversely, CADEN CAPITAL PARTNERS, LP completely exited their position in ALPHABET INC CAP STK.
Position History
hover any row below to update
Loading…
Total Positions
36
Quarter
2026 Q1
Top Holding
CVX (3.9%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
CADEN CAPITAL PARTNERS, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORPORA...
|
Energy | 3.86% | — |
#1
Prev: #—
|
7.0 |
—
|
1,516 | — |
NEW
|
1,516 | $313,660 |
$205.02
-8.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IOT
SAMSARA INC
|
Technology | 3.65% | 0.22% |
#2
28
Prev: #30
|
6.0 |
—
|
6,613 | 241.1% |
P
S
|
9,356 | $296,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 3.62% | 0.23% |
#3
20
Prev: #23
|
5.4 |
—
|
10,354 | 162.8% |
P
S
|
16,715 | $293,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.54% | 89.48% |
#4
3
Prev: #1
|
1.9 |
—
|
-125,977 | -99.2% |
P
S
|
1,000 | $287,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.35% | 0.22% |
#5
27
Prev: #32
|
4.8 |
—
|
162 | 145.9% |
P
S
|
273 | $272,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 3.21% | 0.29% |
#6
2
Prev: #4
|
4.3 |
—
|
10,793 | 165.6% |
P
S
|
17,312 | $260,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.12% | 0.23% |
#7
19
Prev: #26
|
4.2 |
—
|
577 | 201.0% |
P
S
|
864 | $252,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.09% | 0.22% |
#8
23
Prev: #31
|
4.2 |
—
|
416 | 140.5% |
P
S
|
712 | $250,517 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.03% | 0.25% |
#9
1
Prev: #8
|
4.2 |
—
|
842 | 109.5% |
P
S
|
1,611 | $245,694 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.02% | 0.23% |
#10
10
Prev: #20
|
4.2 |
—
|
562 | 125.4% |
P
S
|
1,010 | $245,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.98% | 0.24% |
#11
6
Prev: #17
|
4.2 |
—
|
498 | 153.7% |
P
S
|
822 | $241,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 2.97% | 0.25% |
#12
5
Prev: #7
|
4.2 |
—
|
954 | 218.3% |
P
S
|
1,391 | $241,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.89% | 0.22% |
#13
14
Prev: #27
|
4.2 |
—
|
1,360 | 220.1% |
P
S
|
1,978 | $234,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.89% | 0.24% |
#14
4
Prev: #10
|
4.2 |
—
|
469 | 153.3% |
P
S
|
775 | $234,236 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.84% | 1.43% |
#15
12
Prev: #3
|
1.1 |
—
|
-1,563 | -56.3% |
P
S
|
1,215 | $230,364 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.83% | 0.24% |
#16
1
Prev: #15
|
4.1 |
—
|
810 | 124.4% |
P
S
|
1,461 | $229,786 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.81% | 0.21% |
#17
16
Prev: #33
|
4.1 |
—
|
1,062 | 148.5% |
P
S
|
1,777 | $228,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.74% | 0.23% |
#18
3
Prev: #21
|
4.1 |
—
|
378 | 126.8% |
P
S
|
676 | $222,330 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 2.73% | 0.23% |
#19
1
Prev: #18
|
4.1 |
—
|
717 | 127.8% |
P
S
|
1,278 | $221,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.72% | 0.23% |
#20
5
Prev: #25
|
4.1 |
—
|
882 | 168.6% |
P
S
|
1,405 | $220,908 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SONO
SONOS INC
|
Technology | 2.71% | 0.24% |
#21
10
Prev: #11
|
4.1 |
—
|
10,350 | 170.1% |
P
S
|
16,433 | $220,202 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.71% | 0.27% |
#22
17
Prev: #5
|
4.1 |
—
|
1,019 | 96.4% |
P
S
|
2,076 | $219,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.67% | 0.21% |
#23
11
Prev: #34
|
4.1 |
—
|
307 | 188.3% |
P
S
|
470 | $216,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 0.23% |
#24
2
Prev: #22
|
4.1 |
—
|
594 | 134.1% |
P
S
|
1,037 | $215,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.64% | 0.22% |
#25
4
Prev: #29
|
4.1 |
—
|
1,538 | 140.1% |
P
S
|
2,636 | $214,333 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.59% | 0.26% |
#26
20
Prev: #6
|
4.0 |
—
|
900 | 178.9% |
P
S
|
1,403 | $210,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STE
STERIS PLC
|
Healthcare | 2.58% | 1.81% |
#27
25
Prev: #2
|
1.0 |
—
|
-2,226 | -70.2% |
P
S
|
946 | $209,189 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 2.56% | 0.24% |
#28
12
Prev: #16
|
4.0 |
—
|
4,874 | 164.3% |
P
S
|
7,841 | $207,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.54% | 0.24% |
#29
16
Prev: #13
|
4.0 |
—
|
3,426 | 120.8% |
P
S
|
6,263 | $206,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.53% | 0.24% |
#30
18
Prev: #12
|
4.0 |
—
|
262 | 125.4% |
P
S
|
471 | $205,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 2.46% | 0.24% |
#31
17
Prev: #14
|
4.0 |
—
|
2,544 | 122.5% |
P
S
|
4,620 | $199,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.40% | 0.23% |
#32
8
Prev: #24
|
4.0 |
—
|
3,306 | 218.2% |
P
S
|
4,821 | $194,479 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 2.31% | 0.24% |
#33
24
Prev: #9
|
3.9 |
—
|
3,185 | 137.3% |
P
S
|
5,505 | $187,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 2.19% | 0.23% |
#34
15
Prev: #19
|
3.9 |
—
|
18,850 | 122.7% |
P
S
|
34,211 | $177,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 2.00% | 0.22% |
#35
7
Prev: #28
|
3.8 |
—
|
8,397 | 271.7% |
P
S
|
11,488 | $162,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
163 | — |
NEW
|
163 | $48,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings