CADIAN CAPITAL MANAGEMENT, LP — 13F Holdings

2026 Q2  ·  32 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CADIAN CAPITAL MANAGEMENT, LP maintained a portfolio of 32 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY S A, now representing 6.05% of the total fund value. They heavily accumulated shares in PLANET FITNESS MASTER ISSUER, increasing the position by 350.8%. Conversely, CADIAN CAPITAL MANAGEMENT, LP completely exited their position in DRAFTKINGS INC NEW.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
32
Quarter
2026 Q2
Top Holding
IQV (11.9%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32

CADIAN CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IQV
IQVIA HLDGS INC
Healthcare 11.93% 16.89% #1
Prev: #1
6.5
2,600 0.3%
P
S
815,752 $157,619,601
$192.10 +36.6%
$193.22 +35.8%
2023 Q4 13F Filing 2026-06-30 2026-08-14
GH
GUARDANT HEALTH...
Healthcare 8.60% 8.77% #2 2
Prev: #4
5.4
-22,255 -2.9%
P
S
757,393 $113,631,672 2023 Q4 13F Filing 2026-06-30 2026-08-14
FLYW
FLYWIRE CORPORA...
Technology 7.64% 9.38% #3
Prev: #3
4.6
-873,953 -13.2%
P
S
5,744,166 $100,924,997 2025 Q1 13F Filing 2026-06-30 2026-08-14
PLNT
PLANET FITNESS ...
Consumer Cyclical 6.32% 3.22% #4 8
Prev: #12
6.0
1,245,340 350.8%
P
S
1,600,340 $83,489,738 2022 Q3 13F Filing 2026-06-30 2026-08-14
SPOT
SPOTIFY TECHNOL...
Communication Services 6.05% #5
Prev: #—
6.4
174,000
NEW
174,000 $79,888,620 2018 Q2 13F Filing 2026-06-30 2026-08-14
MNDY
MONDAY COM LTD
Technology 5.17% 4.54% #6 2
Prev: #8
5.1
404,419 74.9%
P
S
944,029 $68,338,259 2024 Q4 13F Filing 2026-06-30 2026-08-14
VRNS
VARONIS SYS INC
Technology 5.04% #7
Prev: #—
5.5
1,585,693
NEW
1,585,693 $66,535,678 2014 Q1 13F Filing 2026-06-30 2026-08-14
DHR
DANAHER CORP DE...
Healthcare 4.70% #8
Prev: #—
5.4
326,063
NEW
326,063 $62,108,480 2026 Q2 13F Filing 2026-06-30 2026-08-14
EVH
EVOLENT HEALTH ...
Healthcare 4.44% 3.00% #9 4
Prev: #13
2.8
no change no change
P
S
10,814,473 $58,614,444 2017 Q3 13F Filing 2026-06-30 2026-08-14
HQY
HEALTHEQUITY IN...
Healthcare 4.28% 8.47% #10 5
Prev: #5
1.7
-206,000 -24.7%
P
S
626,700 $56,603,544 2025 Q4 13F Filing 2026-06-30 2026-08-14
INTA
INTAPP INC
Technology 4.16% 3.91% #11 1
Prev: #10
4.7
931,880 74.6%
P
S
2,180,252 $54,964,153 2025 Q4 13F Filing 2026-06-30 2026-08-14
SIBN
SI BONE INC
Healthcare 4.13% 2.90% #12 2
Prev: #14
4.7
1,460,102 77.4%
P
S
3,347,574 $54,632,408 2025 Q3 13F Filing 2026-06-30 2026-08-14
BSX
BOSTON SCIENTIF...
Healthcare 3.57% 1.30% #13 6
Prev: #19
4.4
935,132 550.1%
P
S
1,105,132 $47,167,034 2026 Q1 13F Filing 2026-06-30 2026-08-14
TCMD
TACTILE SYS TEC...
Healthcare 3.55% 3.31% #14 3
Prev: #11
4.4
535,868 51.5%
P
S
1,576,940 $46,961,273 2023 Q4 13F Filing 2026-06-30 2026-08-14
CYRX
CRYOPORT INC
Industrials 3.47% 4.82% #15 8
Prev: #7
1.4
-1,855,662 -38.9%
P
S
2,920,681 $45,854,692 2023 Q1 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 3.24% #16
Prev: #—
4.8
179,700
NEW
179,700 $42,829,698 2016 Q1 13F Filing 2026-06-30 2026-08-14
PCOR
PROCORE TECHNOL...
Technology 2.60% 2.29% #17 1
Prev: #16
4.0
515,000 156.1%
P
S
845,000 $34,323,900 2022 Q2 13F Filing 2026-06-30 2026-08-14
NTNX
NUTANIX INC
Technology 2.31% 3.93% #18 9
Prev: #9
0.9
-250,496 -29.5%
P
S
599,504 $30,550,724 2024 Q1 13F Filing 2026-06-30 2026-08-14
ALKT
ALKAMI TECHNOLO...
Technology 2.03% 2.55% #19 4
Prev: #15
2.8
141,832 10.6%
P
S
1,476,832 $26,760,196 2025 Q4 13F Filing 2026-06-30 2026-08-14
VRSN
VERISIGN INC
Technology 1.50% 1.36% #20 2
Prev: #18
3.6
34,000 75.6%
P
S
79,000 $19,873,240 2012 Q1 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 1.30% 1.96% #21 4
Prev: #17
0.5
-11,800 -24.7%
P
S
35,900 $17,144,763 2025 Q4 13F Filing 2026-06-30 2026-08-14
EQIX
EQUINIX INC
Real Estate 1.07% #22
Prev: #—
3.9
13,600
NEW
13,600 $14,176,504 2010 Q1 13F Filing 2026-06-30 2026-08-14
OABI
OMNIAB INC
Healthcare 0.78% 0.79% #23 2
Prev: #21
0.8
54,692 1.3%
P
S
4,211,821 $10,361,080 2025 Q3 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 0.62% #24
Prev: #—
3.7
14,500
NEW
14,500 $8,167,705 2017 Q1 13F Filing 2026-06-30 2026-08-14
WK
WORKIVA INC
Technology 0.53% #25
Prev: #—
3.7
144,200
NEW
144,200 $6,995,142 2014 Q4 13F Filing 2026-06-30 2026-08-14
SHC
SOTERA HEALTH C...
Healthcare 0.47% #26
Prev: #—
3.7
350,000
NEW
350,000 $6,212,500 2026 Q2 13F Filing 2026-06-30 2026-08-14
MDLN
MEDLINE INC
Healthcare 0.30% #27
Prev: #—
3.6
100,000
NEW
100,000 $3,944,000 2026 Q2 13F Filing 2026-06-30 2026-08-14
MXCT
MAXCYTE INC
Healthcare 0.20% 0.15% #28 5
Prev: #23
2.6
478,224 27.8%
P
S
2,201,166 $2,707,434 2023 Q4 13F Filing 2026-06-30 2026-08-14
PEGA
PEGASYSTEMS INC
Technology 0.00% 0.62%
Sold All 😨
(Was: #22)
0.0
-119,683 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2026-06-30 2026-08-14
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 0.00% 0.83%
Sold All 😨
(Was: #20)
0.0
-221,695 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-06-30 2026-08-14
PANW
PALO ALTO NETWO...
Technology 0.00% 5.36%
Sold All 😨
(Was: #6)
0.0
-274,500 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2026-06-30 2026-08-14
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 9.64%
Sold All 😨
(Was: #2)
0.0
-3,662,983 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-32 of 32 holdings

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