StockDriftsStockDriftsTop 36 Caden Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 3.65% | 9.4K | $303K | +0.00%(+0) | $35.75(+11.30%) | 2026-06-30 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 3.62% | 17.3K | $300K | +0.00%(+0) | $15.45(-0.60%) | 2026-06-30 | |
| SN | SHARKNINJA INC | 3.35% | 1.8K | $278K | -12.04%(-250) | $108.20(+71.07%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.24% | 822 | $269K | +0.00%(+0) | $312.38(+16.75%) | 2026-06-30 | |
| V | VISA INC | 3.2% | 775 | $266K | +0.00%(+0) | $273.66(+32.26%) | 2026-06-30 | |
| DASH | DOORDASH INC | 3.12% | 1.4K | $259K | +0.00%(+0) | $210.16(+3.27%) | 2026-06-30 | |
| AMGN | AMGEN INC | 3.11% | 712 | $258K | +0.00%(+0) | $325.10(+28.01%) | 2026-06-30 | |
| PCG | PG&E CORP | 3.08% | 15.2K | $256K | -8.97%(-1.50K) | $17.24(+3.48%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.08% | 273 | $255K | +0.00%(+0) | $914.99(+4.25%) | 2026-06-30 | |
| HUM | HUMANA INC | 3.07% | 641 | $255K | -53.92%(-750) | $266.46(+46.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.51% | +7.73% | — | — | +8.55% |
| Top 20 Holdings Unweighted | +3.80% | +11.83% | — | — | +25.66% |
Caden Capital Partners LP reports $8.30M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are IOT (3.6%), RIVN (3.6%) and SN (3.4%). The top 20 holdings account for 61.66% of reported assets. Its disclosed equity book has returned +7.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Caden Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1893767). View Caden Capital Partners LP’s 13F filings on SEC