2026 Q1 Portfolio Activity
In 2026 Q1, CADIAN CAPITAL MANAGEMENT, LP maintained a portfolio of 31 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 5.36% of the total fund value. They heavily accumulated shares in IQVIA HLDGS INC, increasing the position by 47.9%. The fund also reduced its exposure to GLOBAL E ONLINE LTD by 94.9%.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
IQV (16.9%)
Top 10 Concentration
75.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
CADIAN CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IQV
IQVIA HLDGS INC
|
Healthcare | 16.89% | 8.95% |
#1
2
Prev: #3
|
8.5 |
—
|
263,483 | 47.9% |
P
S
|
813,152 | $138,674,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 9.64% | 13.75% |
#2
1
Prev: #1
|
5.4 |
—
|
-1,861,238 | -33.7% |
P
S
|
3,662,983 | $79,193,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 9.38% | 8.11% |
#3
1
Prev: #4
|
5.3 |
—
|
-1,309,040 | -16.5% |
P
S
|
6,618,119 | $77,034,905 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 8.77% | 6.81% |
#4
1
Prev: #5
|
4.5 |
—
|
-142,980 | -15.5% |
P
S
|
779,648 | $72,016,086 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 8.47% | 3.75% |
#5
5
Prev: #10
|
6.4 |
—
|
266,000 | 46.9% |
P
S
|
832,700 | $69,588,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.36% | — |
#6
Prev: #—
|
5.6 |
—
|
274,500 | — |
NEW
|
274,500 | $44,007,840 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 4.82% | 3.44% |
#7
5
Prev: #12
|
2.4 |
—
|
-186,209 | -3.8% |
P
S
|
4,776,343 | $39,548,120 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 4.54% | 4.67% |
#8
1
Prev: #9
|
4.3 |
—
|
101,120 | 23.1% |
P
S
|
539,610 | $37,292,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTNX
NUTANIX INC
|
Technology | 3.93% | 5.14% |
#9
1
Prev: #8
|
1.6 |
—
|
-527,589 | -38.3% |
P
S
|
850,000 | $32,308,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTA
INTAPP INC
|
Technology | 3.91% | 0.61% |
#10
11
Prev: #21
|
4.6 |
—
|
1,063,372 | 574.8% |
P
S
|
1,248,372 | $32,070,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 3.31% | 2.27% |
#11
5
Prev: #16
|
1.8 |
—
|
-43,022 | -4.0% |
P
S
|
1,041,072 | $27,203,211 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 3.22% | — |
#12
Prev: #—
|
4.8 |
—
|
355,000 | — |
NEW
|
355,000 | $26,404,900 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 3.00% | 3.20% |
#13
Prev: #13
|
1.7 |
—
|
-270,982 | -2.4% |
P
S
|
10,814,473 | $24,656,998 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIBN
SI BONE INC
|
Healthcare | 2.90% | 1.67% |
#14
4
Prev: #18
|
4.2 |
—
|
716,372 | 61.2% |
P
S
|
1,887,472 | $23,838,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 2.55% | 1.95% |
#15
2
Prev: #17
|
3.0 |
—
|
166,000 | 14.2% |
P
S
|
1,335,000 | $20,919,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 2.29% | 5.55% |
#16
10
Prev: #6
|
0.9 |
—
|
-726,032 | -68.8% |
P
S
|
330,000 | $18,810,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.96% | 1.25% |
#17
2
Prev: #19
|
1.3 |
—
|
-9,300 | -16.3% |
P
S
|
47,700 | $16,120,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.36% | — |
#18
Prev: #—
|
4.0 |
—
|
45,000 | — |
NEW
|
45,000 | $11,176,200 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.30% | — |
#19
Prev: #—
|
4.0 |
—
|
170,000 | — |
NEW
|
170,000 | $10,667,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.83% | 12.45% |
#20
18
Prev: #2
|
0.3 |
—
|
-4,164,075 | -94.9% |
P
S
|
221,695 | $6,839,291 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.79% | 0.59% |
#21
1
Prev: #22
|
0.8 |
—
|
-277,825 | -6.3% |
P
S
|
4,157,129 | $6,526,693 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.62% | — |
#22
Prev: #—
|
3.7 |
—
|
119,683 | — |
NEW
|
119,683 | $5,093,708 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.15% | 0.41% |
#23
Prev: #23
|
0.1 |
—
|
-1,960,110 | -53.2% |
P
S
|
1,722,942 | $1,210,367 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-12,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-13,700 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAR
OPENLANE INC
|
Unknown | 0.00% | 2.75% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,279,418 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 2.78% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,272,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 0.00% | 3.74% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,142,555 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 5.41% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,282,581 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings