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☆CADEN CAPITAL PARTNERS, LP

CIK 0001893767 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
8
Positions
36
Turnover
0.05
Top-10 wt
33%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-41.5%

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $8M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IOT funds › SAMSARA INC HOLD — 3.7% +0.0% 0.3 9,356 +0 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 3.6% +0.4% 0.3 17,312 +0 0 —
☆SN funds › SHARKNINJA INC TRIM — 3.3% +0.6% 0.3 1,826 -250 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD Common Stock 3.2% +0.3% 0.3 822 +0 0 —
☆V funds › VISA INC HOLD — 3.2% +0.3% 0.3 775 +0 0 —
☆DASH funds › DOORDASH INC HOLD Common Stock 3.1% +0.5% 0.3 1,403 +0 0 —
☆AMGN funds › AMGEN INC HOLD Common Stock 3.1% +0.0% 0.3 712 +0 0 —
☆PCG funds › PG&E CORP TRIM — 3.1% -0.5% 0.3 15,215 -1,500 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD Common Stock 3.1% -0.3% 0.3 273 +0 0 —
☆HUM funds › HUMANA INC TRIM Common Stock 3.1% +0.1% 0.3 641 -750 0 —
☆CVX funds › CHEVRON CORPORATION HOLD Common Stock 3.0% -0.8% 0.3 1,516 +0 0 —
☆GOOGL funds › ALPHABET INC CAP STK TRIM Common Stock 3.0% -0.5% 0.3 700 -300 0 —
☆VITL funds › VITAL FARMS INC ADD — 3.0% +1.0% 0.2 21,488 +10,000 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM Common Stock 3.0% -0.0% 0.2 1,361 -250 0 —
☆AMZN funds › AMAZON COM INC HOLD Common Stock 3.0% +0.3% 0.2 1,037 +0 0 —
☆MTN funds › VAIL RESORTS INC HOLD — 2.9% +0.1% 0.2 1,777 +0 0 -41.5%
☆HD funds › HOME DEPOT INC HOLD Common Stock 2.9% +0.1% 0.2 676 +0 0 —
☆UNP funds › UNION PAC CORP TRIM — 2.8% -0.2% 0.2 860 -150 0 —
☆DHR funds › DANAHER CORP DEL HOLD Common Stock 2.8% -0.0% 0.2 1,215 +0 0 —
☆SHOP funds › SHOPIFY INC HOLD — 2.7% -0.2% 0.2 1,978 +0 0 —
☆SONO funds › SONOS INC HOLD — 2.7% -0.0% 0.2 16,433 +0 0 —
☆TOST funds › TOAST INC HOLD — 2.6% +0.1% 0.2 7,841 +0 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM Common Stock 2.6% -0.5% 0.2 564 -300 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD Common Stock 2.6% -0.1% 0.2 545 +75 0 —
☆ALRM funds › ALARM COM HLDGS INC HOLD Common Stock 2.6% +0.1% 0.2 4,620 +0 0 —
☆MCO funds › MOODYS CORP HOLD — 2.6% +0.0% 0.2 471 +0 0 —
☆SG funds › SWEETGREEN INC TRIM — 2.6% +0.4% 0.2 24,211 -10,000 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD Common Stock 2.6% -0.2% 0.2 1,278 +0 0 —
☆BDX funds › BECTON DICKINSON & CO HOLD Common Stock 2.6% -0.2% 0.2 1,405 +0 0 —
☆AS funds › AMER SPORTS INC HOLD — 2.6% +0.0% 0.2 6,263 +0 0 —
☆CCI funds › CROWN CASTLE INC HOLD REIT 2.4% -0.2% 0.2 2,636 +0 0 —
☆STE funds › STERIS PLC HOLD — 2.4% -0.2% 0.2 946 +0 0 —
☆ONON funds › ON HLDG AG HOLD — 2.3% +0.0% 0.2 5,505 +0 0 —
☆CSGP funds › COSTAR GROUP INC ADD Common Stock 2.3% -0.1% 0.2 6,821 +2,000 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD Common Stock 2.2% -0.7% 0.2 1,461 +0 0 —
☆WAT funds › WATERS CORP HOLD — 0.7% +0.1% 0.1 163 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 8 36 0.05 33% 0.029 0.000 — out
2026Q1 8 36 0.86 33% 0.029 0.000 — out
2025Q4 44 34 0.83 95% 0.801 0.000 — left
2025Q3 247 11 0.17 99% 0.122 0.685 — in
2025Q2 301 11 0.11 98% 0.102 0.829 — entered
2025Q1 324 12 0.00 97% 0.110 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status