CADEN CAPITAL PARTNERS, LP Diversified Active

Location: Santa Monica, CA

CIK: 0001893767 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $8.119M (100.0% shares, 0.0% debt)

Holdings (36)

CVX CHEVRON CORPORATION 3.9%

Value $314K Shares 1,516 Est. Cost $171.87 Unrealized 0.0%

IOT SAMSARA INC 3.7%

Value $296K Shares 9,356 Est. Cost $34.68 Unrealized -14.2%

PCG PG&E CORP 3.6%

Value $294K Shares 16,715 Est. Cost $16.75 Unrealized -2.2%

GOOGL ALPHABET INC CAP STK 3.5%

Value $288K Shares 1,000 Est. Cost $180.70 Unrealized +78.9%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $272K Shares 273 Est. Cost $940.17 Unrealized +2.5%

RIVN RIVIAN AUTOMOTIVE INC 3.2%

Value $261K Shares 17,312 Est. Cost $16.15 Unrealized +1.0%

ELV ELEVANCE HEALTH INC FORMERLY 3.1%

Value $253K Shares 864 Est. Cost $346.61 Unrealized +1.4%

AMGN AMGEN INC 3.1%

Value $251K Shares 712 Est. Cost $335.65 Unrealized +4.2%

LYV LIVE NATION ENTERTAINMENT IN 3.0%

Value $246K Shares 1,611 Est. Cost $146.12 Unrealized +1.5%

UNP UNION PAC CORP 3.0%

Value $245K Shares 1,010 Est. Cost $236.22 Unrealized +3.0%

JPM JPMORGAN CHASE & CO 3.0%

Value $242K Shares 822 Est. Cost $310.68 Unrealized +0.2%

HUM HUMANA INC 3.0%

Value $241K Shares 1,391 Est. Cost $235.40 Unrealized -5.0%

SHOP SHOPIFY INC 2.9%

Value $235K Shares 1,978 Est. Cost $143.98 Unrealized -5.2%

V VISA INC 2.9%

Value $234K Shares 775 Est. Cost $333.60 Unrealized -1.3%

DHR DANAHER CORP DEL 2.8%

Value $230K Shares 1,215 Est. Cost $232.99 Unrealized -3.6%

ICE INTERCONTINENTAL EXCHANGE IN 2.8%

Value $230K Shares 1,461 Est. Cost $149.77 Unrealized +10.2%

MTN VAIL RESORTS INC 2.8%

Value $228K Shares 1,777 Est. Cost $144.85 Unrealized -4.8%

HD HOME DEPOT INC 2.7%

Value $222K Shares 676 Est. Cost $371.52 Unrealized +1.5%

MRSH MARSH & MCLENNAN COS INC 2.7%

Value $222K Shares 1,278 Est. Cost $183.59 Unrealized -1.2%

BDX BECTON DICKINSON & CO 2.7%

Value $221K Shares 1,405 Est. Cost $175.92 Unrealized -4.6%

SONO SONOS INC 2.7%

Value $220K Shares 16,433 Est. Cost $16.46 Unrealized -3.5%

SN SHARKNINJA INC 2.7%

Value $220K Shares 2,076 Est. Cost $110.42 Unrealized +11.1%

ISRG INTUITIVE SURGICAL INC 2.7%

Value $217K Shares 470 Est. Cost $524.93 Unrealized -0.8%

AMZN AMAZON COM INC 2.7%

Value $216K Shares 1,037 Est. Cost $227.67 Unrealized -0.4%

CCI CROWN CASTLE INC 2.6%

Value $214K Shares 2,636 Est. Cost $94.60 Unrealized -6.2%

DASH DOORDASH INC 2.6%

Value $211K Shares 1,403 Est. Cost $210.26 Unrealized -6.5%

STE STERIS PLC 2.6%

Value $209K Shares 946 Est. Cost $227.40 Unrealized +12.3%

TOST TOAST INC 2.6%

Value $208K Shares 7,841 Est. Cost $32.92 Unrealized -5.8%

AS AMER SPORTS INC 2.5%

Value $206K Shares 6,263 Est. Cost $36.44 Unrealized +4.8%

MCO MOODYS CORP 2.5%

Value $205K Shares 471 Est. Cost $488.59 Unrealized +0.2%

ALRM ALARM COM HLDGS INC 2.5%

Value $200K Shares 4,620 Est. Cost $49.63 Unrealized -2.2%

CSGP COSTAR GROUP INC 2.4%

Value $194K Shares 4,821 Est. Cost $62.82 Unrealized -9.4%

ONON ON HLDG AG 2.3%

Value $187K Shares 5,505 Est. Cost $44.97 Unrealized +3.0%

SG SWEETGREEN INC 2.2%

Value $178K Shares 34,211 Est. Cost $6.66 Unrealized -2.6%

VITL VITAL FARMS INC 2.0%

Value $162K Shares 11,488 Est. Cost $29.81 Unrealized -6.6%

WAT WATERS CORP 0.6%

Value $48,541 Shares 163 Est. Cost $367.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	1,516	$314K	3.9%	$171.87	0.0%	COM	166764100
IOT	SAMSARA INC	9,356	$296K	3.7%	$34.68	-14.2%	COM CL A	79589L106
PCG	PG&E CORP	16,715	$294K	3.6%	$16.75	-2.2%	COM	69331C108
GOOGL	ALPHABET INC CAP STK	1,000	$288K	3.5%	$180.70	+78.9%	CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	273	$272K	3.4%	$940.17	+2.5%	COM	22160K105
RIVN	RIVIAN AUTOMOTIVE INC	17,312	$261K	3.2%	$16.15	+1.0%	COM CL A	76954A103
ELV	ELEVANCE HEALTH INC FORMERLY	864	$253K	3.1%	$346.61	+1.4%	COM	036752103
AMGN	AMGEN INC	712	$251K	3.1%	$335.65	+4.2%	COM	031162100
LYV	LIVE NATION ENTERTAINMENT IN	1,611	$246K	3.0%	$146.12	+1.5%	COM	538034109
UNP	UNION PAC CORP	1,010	$245K	3.0%	$236.22	+3.0%	COM	907818108
JPM	JPMORGAN CHASE & CO	822	$242K	3.0%	$310.68	+0.2%	COM	46625H100
HUM	HUMANA INC	1,391	$241K	3.0%	$235.40	-5.0%	COM	444859102
SHOP	SHOPIFY INC	1,978	$235K	2.9%	$143.98	-5.2%	CL A SUB VTG SHS	82509L107
V	VISA INC	775	$234K	2.9%	$333.60	-1.3%	COM CL A	92826C839
DHR	DANAHER CORP DEL	1,215	$230K	2.8%	$232.99	-3.6%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	1,461	$230K	2.8%	$149.77	+10.2%	COM	45866F104
MTN	VAIL RESORTS INC	1,777	$228K	2.8%	$144.85	-4.8%	COM	91879Q109
HD	HOME DEPOT INC	676	$222K	2.7%	$371.52	+1.5%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	1,278	$222K	2.7%	$183.59	-1.2%	COM	571748102
BDX	BECTON DICKINSON & CO	1,405	$221K	2.7%	$175.92	-4.6%	COM	075887109
SONO	SONOS INC	16,433	$220K	2.7%	$16.46	-3.5%	COM	83570H108
SN	SHARKNINJA INC	2,076	$220K	2.7%	$110.42	+11.1%	SHSCOM	G8068L108
ISRG	INTUITIVE SURGICAL INC	470	$217K	2.7%	$524.93	-0.8%	COM NEW	46120E602
AMZN	AMAZON COM INC	1,037	$216K	2.7%	$227.67	-0.4%	COM	023135106
CCI	CROWN CASTLE INC	2,636	$214K	2.6%	$94.60	-6.2%	COM	22822V101
DASH	DOORDASH INC	1,403	$211K	2.6%	$210.26	-6.5%	CL A	25809K105
STE	STERIS PLC	946	$209K	2.6%	$227.40	+12.3%	SHS USD	G8473T100
TOST	TOAST INC	7,841	$208K	2.6%	$32.92	-5.8%	CL A	888787108
AS	AMER SPORTS INC	6,263	$206K	2.5%	$36.44	+4.8%	SHSCOM	G0260P102
MCO	MOODYS CORP	471	$205K	2.5%	$488.59	+0.2%	COM	615369105
ALRM	ALARM COM HLDGS INC	4,620	$200K	2.5%	$49.63	-2.2%	COM	011642105
CSGP	COSTAR GROUP INC	4,821	$194K	2.4%	$62.82	-9.4%	COM	22160N109
ONON	ON HLDG AG	5,505	$187K	2.3%	$44.97	+3.0%	NAMEN AKT A	H5919C104
SG	SWEETGREEN INC	34,211	$178K	2.2%	$6.66	-2.6%	COM CL A	87043Q108
VITL	VITAL FARMS INC	11,488	$162K	2.0%	$29.81	-6.6%	COM	92847W103
WAT	WATERS CORP	163	$48,541	0.6%	$367.10	0.0%	COM	941848103