Caden Capital Partners, LP 13F 持仓 · 2026年Q2
Caden Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 830.20 万美元。前几大持仓：IOT（3.65%）、RIVN（3.62%）、SN（3.35%）。本季前 25 大持仓中：增持 2 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IOT | SAMSARA INC | $303,415 | 3.65% | 9,356 | 持平 |
| 2 | RIVN | RIVIAN AUTOMOTIVE INC | $300,363 | 3.62% | 17,312 | 持平 |
| 3 | SN | SHARKNINJA INC | $278,045 | 3.35% | 1,826 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $269,065 | 3.24% | 822 | 持平 |
| 5 | V | VISA INC | $265,895 | 3.20% | 775 | 持平 |
| 6 | DASH | DOORDASH INC | $258,896 | 3.12% | 1,403 | 持平 |
| 7 | AMGN | AMGEN INC | $257,829 | 3.11% | 712 | 持平 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $255,383 | 3.08% | 273 | 持平 |
| 9 | PCG | PG&E CORP | $255,916 | 3.08% | 15,215 | 减持 |
| 10 | HUM | HUMANA INC | $254,618 | 3.07% | 641 | 减持 |
| 11 | CVX | CHEVRON CORPORATION | $251,292 | 3.03% | 1,516 | 持平 |
| 12 | GOOGL | ALPHABET INC CAP STK | $250,159 | 3.01% | 700 | 减持 |
| 13 | VITL | VITAL FARMS INC | $249,905 | 3.01% | 21,488 | 增持 |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | $249,213 | 3.00% | 1,361 | 减持 |
| 15 | AMZN | AMAZON COM INC | $247,159 | 2.98% | 1,037 | 持平 |
| 16 | MTN | VAIL RESORTS INC | $241,939 | 2.91% | 1,777 | 持平 |
| 17 | HD | HOME DEPOT INC | $238,412 | 2.87% | 676 | 持平 |
| 18 | UNP | UNION PAC CORP | $233,920 | 2.82% | 860 | 减持 |
| 19 | DHR | DANAHER CORP DEL | $231,433 | 2.79% | 1,215 | 持平 |
| 20 | SHOP | SHOPIFY INC | $225,848 | 2.72% | 1,978 | 持平 |
| 21 | SONO | SONOS INC | $222,338 | 2.68% | 16,433 | 持平 |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | $218,116 | 2.63% | 564 | 减持 |
| 23 | TOST | TOAST INC | $218,137 | 2.63% | 7,841 | 持平 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $216,736 | 2.61% | 545 | 增持 |
| 25 | ALRM | ALARM COM HLDGS INC | $215,846 | 2.60% | 4,620 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR