Institutional Fund
Caden Capital Partners, LP
Santa Monica, CACIK 18937675 filings on record
Portfolio Value
$8.12M
Q1 2026
Holdings
36
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-81.7%
from $44.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chevron Corp New3.9%
- Samsara Inc3.7%
- Pg&E Corp3.6%
- Alphabet Inc3.5%
- Costco Whsl Corp New3.4%
- Rivian Automotive Inc3.2%
- Other78.8%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp New | 1.5K | $313.7K | 3.9% | +1.5K | New |
| 2 | Samsara Inc | 9.4K | $296.5K | 3.7% | +6.6K | Added |
| 3 | Pg&E Corp | 16.7K | $293.7K | 3.6% | +10.4K | Added |
| 4 | Alphabet Inc | 1.0K | $287.6K | 3.5% | −126.0K | Reduced |
| 5 | Costco Whsl Corp New | 273 | $272.0K | 3.4% | +162 | Added |
| 6 | Rivian Automotive Inc | 17.3K | $260.5K | 3.2% | +10.8K | Added |
| 7 | Elevance Health Inc | 864 | $252.9K | 3.1% | +577 | Added |
| 8 | Amgen Inc | 712 | $250.5K | 3.1% | +416 | Added |
| 9 | Live Nation Entertainment In | 1.6K | $245.7K | 3.0% | +842 | Added |
| 10 | Union Pac Corp | 1.0K | $245.0K | 3.0% | +562 | Added |
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