Cadian Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1423686) · Explore on the interactive board
Cadian Capital Management, LP disclosed 28 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is IQV at 11.9% of the reported book, followed by GH, FLYW. The top ten holdings are 64.2% of the book, and the portfolio behaves like about 18 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 11, reduced 6 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cadian Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 11 added, 6 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IQV IQVIA HLDGS INC | Healthcare | 11.9% | $157.6m | 815,752 | 0% | held |
| 2 | GH GUARDANT HEALTH INC | Healthcare | 8.6% | $113.6m | 757,393 | -3% | reduced |
| 3 | FLYW FLYWIRE CORPORATION | Technology | 7.6% | $100.9m | 5,744,166 | -13% | reduced |
| 4 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6.3% | $83.5m | 1,600,340 | 351% | added |
| 5 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.0% | $79.9m | 174,000 | – | new |
| 6 | MNDY MONDAY COM LTD | Technology | 5.2% | $68.3m | 944,029 | 75% | added |
| 7 | VRNS VARONIS SYS INC | Technology | 5.0% | $66.5m | 1,585,693 | – | new |
| 8 | DHR DANAHER CORP DEL | Healthcare | 4.7% | $62.1m | 326,063 | – | new |
| 9 | EVH EVOLENT HEALTH INC | Healthcare | 4.4% | $58.6m | 10,814,473 | 0% | held |
| 10 | HQY HEALTHEQUITY INC | Healthcare | 4.3% | $56.6m | 626,700 | -25% | reduced |
| 11 | INTA INTAPP INC | Technology | 4.2% | $55.0m | 2,180,252 | 75% | added |
| 12 | SIBN SI BONE INC | Healthcare | 4.1% | $54.6m | 3,347,574 | 77% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.6% | $47.2m | 1,105,132 | 550% | added |
| 14 | TCMD TACTILE SYS TECHNOLOGY INC | Healthcare | 3.6% | $47.0m | 1,576,940 | 51% | added |
| 15 | CYRX CRYOPORT INC | Industrials | 3.5% | $45.9m | 2,920,681 | -39% | reduced |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $42.8m | 179,700 | – | new |
| 17 | PCOR PROCORE TECHNOLOGIES INC | Technology | 2.6% | $34.3m | 845,000 | 156% | added |
| 18 | NTNX NUTANIX INC | Technology | 2.3% | $30.6m | 599,504 | -29% | reduced |
| 19 | ALKT ALKAMI TECHNOLOGY INC | Technology | 2.0% | $26.8m | 1,476,832 | 11% | added |
| 20 | VRSN VERISIGN INC | Technology | 1.5% | $19.9m | 79,000 | 76% | added |
| 21 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.3% | $17.1m | 35,900 | -25% | reduced |
| 22 | EQIX EQUINIX INC | Real Estate | 1.1% | $14.2m | 13,600 | – | new |
| 23 | OABI OMNIAB INC | 0.8% | $10.4m | 4,211,821 | 1% | added | |
| 24 | META META PLATFORMS INC | Communication Services | 0.6% | $8.2m | 14,500 | – | new |
| 25 | WK WORKIVA INC | Technology | 0.5% | $7.0m | 144,200 | – | new |
| 26 | SHC SOTERA HEALTH CO | Healthcare | 0.5% | $6.2m | 350,000 | – | new |
| 27 | MDLN MEDLINE INC | Healthcare | 0.3% | $3.9m | 100,000 | – | new |
| 28 | MXCT MAXCYTE INC | Healthcare | 0.2% | $2.7m | 2,201,166 | 28% | added |
What did Cadian Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DKNG DRAFTKINGS INC NEW | 58.6% | $79.2m |
| PANW PALO ALTO NETWORKS INC | 32.6% | $44.0m |
| GLBE GLOBAL E ONLINE LTD | 5.1% | $6.8m |
| PEGA PEGASYSTEMS INC | 3.8% | $5.1m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 46.2% |
| Technology | 32.3% |
| Consumer Cyclical | 9.6% |
| Communication Services | 6.7% |
| Industrials | 3.5% |
| Real Estate | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cadian Capital Management, LP's portfolio?
Across every quarter Cadian Capital Management, LP has filed, its median largest position is 14.4% of the book and its median top-ten weight is 69.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 28.0 positions are still open and their final length is unknown.