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Cadian Capital Management, LP

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$821.2M

Reporting period: 2026-03-31 · Number of holdings: 23

CADIAN CAPITAL MANAGEMENT, LP disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $821.2M and a quarterly turnover rate of 79.0%.

Personality snowflake

Concentration
31.11
Portfolio Stability
79.03
Momentum/Contrarian
100
Sector conviction
100
Diversification
46
Sizing Uniformity
90.92

Recent moves

  • Trim GLBE

    -94.9%　-$165.6M

  • Add IQV

    +47.9%　$14.8M

  • Add HQY

    +46.9%　$17.7M

  • Trim DKNG

    -33.7%　-$111.2M

  • Add INTA

    +574.8%　$23.6M

  • Trim PCOR

    -68.8%　-$58.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IQVIqvia Holdings INCStock-Healthcare16.89%+7.94%+47.93%
2DKNGDraftkings Inc-cl AStock-Consumer Disc9.64%-4.11%-33.69%
3FLYWFlywire Corp-votingStock-Other9.38%+1.27%-16.51%
4GHGuardant Health INCStock-Healthcare8.77%+1.96%-15.50%
5HQYHealthequity INCStock-Healthcare8.47%+4.72%+46.94%
6PANWPalo Alto Networks INCStock-Tech5.36%+5.36%NEW
7CYRXCryoport INCStock-Other4.82%+1.38%-3.75%
8MNDYmonday.com Ltd.Stock-Tech4.54%-0.13%+23.06%
9NTNXNutanix INC - AStock-Tech3.93%-1.21%-38.30%
10INTAIntapp INCStock-Other3.91%+3.30%+574.80%
11TCMDTactile Systems Technology IStock-Other3.31%+1.04%-3.97%
12PLNTPlanet Fitness INC - Cl AStock-Consumer Disc3.22%+3.22%NEW
13EVHEvolent Health INC - AStock-Other3.00%-0.20%-2.44%
14SIBNSi-bone INCStock-Other2.90%+1.23%+61.17%
15ALKTAlkami Technology INCStock-Other2.55%+0.60%+14.20%
16PCORProcore Technologies INCStock-Tech2.29%-3.26%-68.75%
17TSMTaiwan Semiconductor-sp AdrStock-Tech1.96%+0.71%-16.32%
18VRSNVerisign INCStock-Tech1.36%+1.36%NEW
19BSXBoston Scientific CORPStock-Healthcare1.30%+1.30%NEW
20GLBEGlobal-E Online Ltd.Stock-Other0.83%-11.62%-94.95%
21OABIOmniab INCStock-Other0.79%+0.20%-6.26%
22PEGAPegasystems INCStock-Tech0.62%+0.62%NEW
23MXCTMaxcyte INCStock-Other0.15%-0.26%-53.22%

Holding changes this quarter

Cadian Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Varonis Systems INC (VRNS); Sold out: Omnicell INC (OMCL); New buy: Palo Alto Networks INC (PANW); Sold out: Confluent Inc-class A (8QR); Sold out: Openlane INC (OPLN).

Position changes disclosed by Cadian Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IQVIqvia Holdings INC+7.9%+47.93%Add
2HQYHealthequity INC+4.7%+46.94%Add
3INTAIntapp INC+3.3%+574.80%Add
4GHGuardant Health INC+2%-15.50%Trim
5CYRXCryoport INC+1.4%-3.75%Trim
6FLYWFlywire Corp-voting+1.3%-16.51%Trim
7SIBNSi-bone INC+1.2%+61.17%Add
8TCMDTactile Systems Technology I+1%-3.97%Trim
9TSMTaiwan Semiconductor-sp Adr+0.7%-16.32%Trim
10ALKTAlkami Technology INC+0.6%+14.20%Add
11OABIOmniab INC+0.2%-6.26%Trim
12MNDYmonday.com Ltd.-0.1%+23.06%Add
13EVHEvolent Health INC - A-0.2%-2.44%Trim
14MXCTMaxcyte INC-0.3%-53.22%Trim
15NTNXNutanix INC - A-1.2%-38.30%Trim
16PCORProcore Technologies INC-3.3%-68.75%Trim
17DKNGDraftkings Inc-cl A-4.1%-33.69%Trim
18GLBEGlobal-E Online Ltd.-11.6%-94.95%Trim
19VRNSVaronis Systems INC—EXITSold out
20OMCLOmnicell INC—EXITSold out
21PANWPalo Alto Networks INC—NEWNew buy
228QRConfluent Inc-class A—EXITSold out
23OPLNOpenlane INC—EXITSold out
24PLNTPlanet Fitness INC - Cl A—NEWNew buy
25VRSNVerisign INC—NEWNew buy
26BSXBoston Scientific CORP—NEWNew buy
27METAMeta Platforms Inc-class A—EXITSold out
28PEGAPegasystems INC—NEWNew buy
29UUnity Software INC—EXITSold out
30HIMSHims & Hers Health INC—EXITSold out
31GOGOGogo INC—EXITSold out

FAQ

What is Cadian Capital Management, LP and what type of investor is it?
Cadian Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $821.2M, spread across 23 disclosed positions.
What are Cadian Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Cadian Capital Management, LP's top holdings by market value are: 1. Iqvia Holdings INC (IQV) — $138.7M (16.9%) 2. Draftkings Inc-cl A (DKNG) — $79.2M (9.6%) 3. Flywire Corp-voting (FLYW) — $77.0M (9.4%) 4. Guardant Health INC (GH) — $72.0M (8.8%) 5. Healthequity INC (HQY) — $69.6M (8.5%)
What changes did Cadian Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Cadian Capital Management, LP made 31 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Varonis Systems INC (VRNS); Sold out: Omnicell INC (OMCL); New buy: Palo Alto Networks INC (PANW); Sold out: Confluent Inc-class A (8QR); Sold out: Openlane INC (OPLN)
What sectors does Cadian Capital Management, LP focus on?
Cadian Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 51.8% • Information Technology: 29.4% • Consumer Discretionary: 18.8%