CADEN CAPITAL PARTNERS, LP Diversified Active

CIK: 0001893767 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $44,417 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (25)

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value ($000) $128 Shares 6,519 Est. Cost $15.87 Unrealized 0.0%

SN SHARKNINJA INC 0.3%

Value ($000) $118 Shares 1,057 Est. Cost $98.55 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value ($000) $114 Shares 503 Est. Cost $234.56 Unrealized 0.0%

HUM HUMANA INC 0.3%

Value ($000) $112 Shares 437 Est. Cost $261.32 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value ($000) $110 Shares 769 Est. Cost $143.72 Unrealized 0.0%

ONON ON HLDG AG 0.2%

Value ($000) $108 Shares 2,320 Est. Cost $43.09 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $107 Shares 306 Est. Cost $340.38 Unrealized 0.0%

SONO SONOS INC 0.2%

Value ($000) $107 Shares 6,083 Est. Cost $17.44 Unrealized 0.0%

MCO MOODYS CORP 0.2%

Value ($000) $107 Shares 209 Est. Cost $487.35 Unrealized 0.0%

AS AMER SPORTS INC 0.2%

Value ($000) $106 Shares 2,837 Est. Cost $34.31 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.2%

Value ($000) $106 Shares 2,076 Est. Cost $50.98 Unrealized 0.0%

TOST TOAST INC 0.2%

Value ($000) $105 Shares 2,967 Est. Cost $36.05 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $104 Shares 324 Est. Cost $309.53 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $104 Shares 561 Est. Cost $186.43 Unrealized 0.0%

SG SWEETGREEN INC 0.2%

Value ($000) $104 Shares 15,361 Est. Cost $6.87 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value ($000) $104 Shares 448 Est. Cost $227.32 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $103 Shares 298 Est. Cost $364.59 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $102 Shares 443 Est. Cost $228.79 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $101 Shares 523 Est. Cost $189.55 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $101 Shares 287 Est. Cost $336.70 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $99 Shares 618 Est. Cost $160.56 Unrealized 0.0%

VITL VITAL FARMS INC 0.2%

Value ($000) $99 Shares 3,091 Est. Cost $35.19 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $97 Shares 296 Est. Cost $315.95 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $96 Shares 111 Est. Cost $905.73 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $92 Shares 163 Est. Cost $532.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	6,519	$128	0.3%	$15.87	0.0%	COM CL A	76954A103
SN	SHARKNINJA INC	1,057	$118	0.3%	$98.55	0.0%	SHSCOM	G8068L108
DASH	DOORDASH INC	503	$114	0.3%	$234.56	0.0%	CL A	25809K105
HUM	HUMANA INC	437	$112	0.3%	$261.32	0.0%	COM	444859102
LYV	LIVE NATION ENTERTAINMENT IN	769	$110	0.2%	$143.72	0.0%	COM	538034109
ONON	ON HLDG AG	2,320	$108	0.2%	$43.09	0.0%	NAMEN AKT A	H5919C104
V	VISA INC	306	$107	0.2%	$340.38	0.0%	COM CL A	92826C839
SONO	SONOS INC	6,083	$107	0.2%	$17.44	0.0%	COM	83570H108
MCO	MOODYS CORP	209	$107	0.2%	$487.35	0.0%	COM	615369105
AS	AMER SPORTS INC	2,837	$106	0.2%	$34.31	0.0%	SHSCOM	G0260P102
ALRM	ALARM COM HLDGS INC	2,076	$106	0.2%	$50.98	0.0%	COM	011642105
TOST	TOAST INC	2,967	$105	0.2%	$36.05	0.0%	CL A	888787108
JPM	JPMORGAN CHASE & CO.	324	$104	0.2%	$309.53	0.0%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	561	$104	0.2%	$186.43	0.0%	COM	571748102
SG	SWEETGREEN INC	15,361	$104	0.2%	$6.87	0.0%	COM CL A	87043Q108
UNP	UNION PAC CORP	448	$104	0.2%	$227.32	0.0%	COM	907818108
HD	HOME DEPOT INC	298	$103	0.2%	$364.59	0.0%	COM	437076102
AMZN	AMAZON COM INC	443	$102	0.2%	$228.79	0.0%	COM	023135106
BDX	BECTON DICKINSON & CO	523	$101	0.2%	$189.55	0.0%	COM	075887109
ELV	ELEVANCE HEALTH INC FORMERLY	287	$101	0.2%	$336.70	0.0%	COM	036752103
SHOP	SHOPIFY INC	618	$99	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
VITL	VITAL FARMS INC	3,091	$99	0.2%	$35.19	0.0%	COM	92847W103
AMGN	AMGEN INC	296	$97	0.2%	$315.95	0.0%	COM	031162100
COST	COSTCO WHSL CORP NEW	111	$96	0.2%	$905.73	0.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	163	$92	0.2%	$532.37	0.0%	COM NEW	46120E602

Exited Positions (2)

ENTG ENTEGRIS INC 22.9%

Value ($000) $10,171 Shares 110,000 Est. Cost $107.56 Unrealized -19.3%

— RIVIAN AUTOMOTIVE INC 12.4%

Value ($000) $5,519 Shares 6,000,000 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENTG	ENTEGRIS INC	110,000	$10,171	22.9%	$107.56	-19.3%	—	29362U104
—	RIVIAN AUTOMOTIVE INC	6,000,000	$5,519	12.4%	$0.92	—	—	76954AAD5

Decreased Positions (8)

PCG PG&E CORP 0.2%

Value ($000) $102 (-99.7%) Shares 6,361 (-99.8%) Est. Cost $17.33 Unrealized -8.1%

DHR DANAHER CORPORATION 1.4%

Value ($000) $636 (-98.1%) Shares 2,778 (-98.4%) Est. Cost $232.99 Unrealized -5.8%

CCI CROWN CASTLE INC 0.2%

Value ($000) $98 (-99.7%) Shares 1,098 (-99.7%) Est. Cost $102.87 Unrealized -11.5%

STE STERIS PLC 1.8%

Value ($000) $804 (-97.4%) Shares 3,172 (-97.5%) Est. Cost $227.40 Unrealized +10.4%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $102 (-99.7%) Shares 1,515 (-99.6%) Est. Cost $75.71 Unrealized -6.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $105 (-99.6%) Shares 651 (-99.6%) Est. Cost $130.85 Unrealized +19.4%

IOT SAMSARA INC 0.2%

Value ($000) $97 (-98.3%) Shares 2,743 (-98.2%) Est. Cost $46.57 Unrealized -16.9%

MTN VAIL RESORTS INC 0.2%

Value ($000) $95 (-93.2%) Shares 715 (-92.4%) Est. Cost $155.21 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	6,361 (-99.8%)	$102 (-99.7%)	0.2%	$17.33	-8.1%	COM	69331C108
DHR	DANAHER CORPORATION	2,778 (-98.4%)	$636 (-98.1%)	1.4%	$232.99	-5.8%	COM	235851102
CCI	CROWN CASTLE INC	1,098 (-99.7%)	$98 (-99.7%)	0.2%	$102.87	-11.5%	COM	22822V101
STE	STERIS PLC	3,172 (-97.5%)	$804 (-97.4%)	1.8%	$227.40	+10.4%	SHS USD	G8473T100
CSGP	COSTAR GROUP INC	1,515 (-99.6%)	$102 (-99.7%)	0.2%	$75.71	-6.4%	COM	22160N109
ICE	INTERCONTINENTAL EXCHANGE IN	651 (-99.6%)	$105 (-99.6%)	0.2%	$130.85	+19.4%	COM	45866F104
IOT	SAMSARA INC	2,743 (-98.2%)	$97 (-98.3%)	0.2%	$46.57	-16.9%	COM CL A	79589L106
MTN	VAIL RESORTS INC	715 (-92.4%)	$95 (-93.2%)	0.2%	$155.21	-5.2%	COM	91879Q109

Unchanged Positions (1)

GOOGL ALPHABET INC CAP STK 89.5%

Value ($000) $39,744 Shares 126,977 Est. Cost $180.70 Unrealized +58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK	126,977	$39,744	89.5%	$180.70	+58.1%	CL A	02079K305