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CCP

Caden Capital Partners Portfolio holdings

AUM $8.3M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+30.73%
3 Year Est. Return
+19.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3M
AUM Growth
+$183K
Cap. Flow
-$432K
Cap. Flow %
-5.2%
Top 10 Hldgs %
32.52%
Holding
36
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$111K
2
CSGP icon
CoStar Group
CSGP
+$68.8K
3
ISRG icon
Intuitive Surgical
ISRG
+$32.8K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$214K
2
ELV icon
Elevance Health
ELV
+$111K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K
4
SG icon
Sweetgreen
SG
+$76.3K
5
LYV icon
Live Nation Entertainment
LYV
+$41.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.32%
2 Healthcare 19.89%
3 Technology 14.28%
4 Financials 13.75%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.9B
$303K 3.65%
9,356
– –
RIVN icon
2
Rivian
RIVN
$23B
$300K 3.62%
17,312
– –
SN icon
3
SharkNinja
SN
$25.2B
$278K 3.35%
1,826
-250
-12% -$29.9K
JPM icon
4
JPMorgan Chase
JPM
$940B
$269K 3.24%
822
– –
V icon
5
Visa
V
$685B
$266K 3.2%
775
– –
DASH icon
6
DoorDash
DASH
$96.5B
$259K 3.12%
1,403
– –
AMGN icon
7
Amgen
AMGN
$235B
$258K 3.11%
712
– –
PCG icon
8
PG&E
PCG
$40.3B
$256K 3.08%
15,215
-1,500
-9% -$25.2K
COST icon
9
Costco
COST
$413B
$255K 3.08%
273
– –
HUM icon
10
Humana
HUM
$45.8B
$255K 3.07%
641
-750
-54% -$214K
CVX icon
11
Chevron
CVX
$407B
$251K 3.03%
1,516
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$250K 3.01%
700
-300
-30% -$108K
VITL icon
13
Vital Farms
VITL
$461M
$250K 3.01%
21,488
+10,000
+87% +$111K
LYV icon
14
Live Nation Entertainment
LYV
$42.6B
$249K 3%
1,361
-250
-16% -$41.1K
AMZN icon
15
Amazon
AMZN
$2.82T
$247K 2.98%
1,037
– –
MTN icon
16
Vail Resorts
MTN
$5.38B
$242K 2.91%
1,777
– –
HD icon
17
Home Depot
HD
$333B
$238K 2.87%
676
– –
UNP icon
18
Union Pacific
UNP
$182B
$234K 2.82%
860
-150
-15% -$39.4K
DHR icon
19
Danaher
DHR
$154B
$231K 2.79%
1,215
– –
SHOP icon
20
Shopify
SHOP
$189B
$226K 2.72%
1,978
– –
SONO icon
21
Sonos
SONO
$1.91B
$222K 2.68%
16,433
– –
TOST icon
22
Toast
TOST
$20.4B
$218K 2.63%
7,841
– –
ELV icon
23
Elevance Health
ELV
$86.2B
$218K 2.63%
564
-300
-35% -$111K
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$217K 2.61%
545
+75
+16% +$32.8K
ALRM icon
25
Alarm.com
ALRM
$2.8B
$216K 2.6%
4,620
– –
1
2

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Caden Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Caden Capital Partners held 36 positions worth $8.3M, up 2.3% from $8.12M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Caden Capital Partners withdrew a net $432K in Q2 2026, reducing 8 holdings. Its largest reduction was Humana, cutting an estimated $214K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Caden Capital Partners added an estimated $111K to Vital Farms.

  • Caden Capital Partners added most to Vital Farms in Q2 2026, an estimated $111K increase.
  • Caden Capital Partners's biggest Q2 2026 reduction was Humana, cutting an estimated $214K.
  • Caden Capital Partners's ten largest holdings make up 33% of its $8.3M portfolio in Q2 2026.
  • Caden Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • Caden Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $8.3M.

Based on Caden Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.