CADIAN CAPITAL MANAGEMENT, LP
13F Reported Value
ⓘ$1.3B
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CADIAN CAPITAL MANAGEMENT, LP disclosed 28 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $IQV (IQVIA HOLDINGS INC.) at 11.9% of the equity portfolio, followed by $GH and $FLYW. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $SPOT and a full exit from $DKNG. The portfolio is most concentrated in Healthcare (37.0% of disclosed assets). All figures are sourced directly from CADIAN CAPITAL MANAGEMENT, LP’s Form 13F-HR filing with the SEC under CIK 1423686.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.4#781
Quality
$157.6M815,752 sh - 39.0#2,164
Quality
$113.6M757,393 sh - 66.9#392
Quality
$100.9M5,744,166 sh - 67.6
Quality
$83.5M1,600,340 sh - —
Quality
$79.9M174,000 sh - —
Quality
$68.3M944,029 sh - 46.2
Quality
$66.5M1,585,693 sh - 64.8
Quality
$62.1M326,063 sh - 26.8
Quality
$58.6M10,814,473 sh - 71.2
Quality
$56.6M626,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 IQVIA HOLDINGS INC.$IQV | 61.4#781 | $157.6M | 815,752 |
 Guardant Health, Inc.$GH | 39.0#2,164 | $113.6M | 757,393 |
 Flywire Corp$FLYW | 66.9#392 | $100.9M | 5,744,166 |
 Planet Fitness, Inc.$PLNT | 67.6 | $83.5M | 1,600,340 |
 Spotify Technology S.A.$SPOT | — | $79.9M | 174,000 |
 monday.com Ltd.$MNDY | — | $68.3M | 944,029 |
 VARONIS SYSTEMS INC$VRNS | 46.2 | $66.5M | 1,585,693 |
 DANAHER CORP /DE/$DHR | 64.8 | $62.1M | 326,063 |
 Evolent Health, Inc.$EVH | 26.8 | $58.6M | 10,814,473 |
 HEALTHEQUITY, INC.$HQY | 71.2 | $56.6M | 626,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CADIAN CAPITAL MANAGEMENT, LP's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Healthcare
$489.1M
Technology
$454.4M
Communication Services
$163.4M
Industrials
$157.5M
Consumer Discretionary
$42.8M
Real Estate
$14.2M
Full Holdings — CADIAN CAPITAL MANAGEMENT, LP (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IQV | IQVIA HOLDINGS INC. | $157.6M | 11.9% | +0% | 61.4 |
| 2 | $GH | Guardant Health, Inc. | $113.6M | 8.6% | -3% | 39 |
| 3 | $FLYW | Flywire Corp | $100.9M | 7.6% | -13% | 66.9 |
| 4 | $PLNT | Planet Fitness, Inc. | $83.5M | 6.3% | +351% | 67.6 |
| 5 | $SPOT | Spotify Technology S.A. | $79.9M | 6.0% | NEW | — |
| 6 | $MNDY | monday.com Ltd. | $68.3M | 5.2% | +75% | — |
| 7 | $VRNS | VARONIS SYSTEMS INC | $66.5M | 5.0% | NEW | 46.2 |
| 8 | $DHR | DANAHER CORP /DE/ | $62.1M | 4.7% | NEW | 64.8 |
| 9 | $EVH | Evolent Health, Inc. | $58.6M | 4.4% | +0% | 26.8 |
| 10 | $HQY | HEALTHEQUITY, INC. | $56.6M | 4.3% | -25% | 71.2 |
| 11 |  $INTA | Intapp, Inc. | $55.0M | 4.2% | +75% | 50.4 |
| 12 |  $SIBN | SI-BONE, Inc. | $54.6M | 4.1% | +77% | 42.7 |
| 13 |  $BSX | BOSTON SCIENTIFIC CORP | $47.2M | 3.6% | +550% | 77.5 |
| 14 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $47.0M | 3.5% | +51% | 56.1 |
| 15 |  $CYRX | Cryoport, Inc. | $45.9M | 3.5% | -39% | 29 |
| 16 |  $AMZN | AMAZON COM INC | $42.8M | 3.2% | NEW | 68.7 |
| 17 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $34.3M | 2.6% | +156% | 59.4 |
| 18 |  $NTNX | Nutanix, Inc. | $30.6M | 2.3% | -29% | 70.2 |
| 19 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $26.8M | 2.0% | +11% | 38.6 |
| 20 |  $VRSN | VERISIGN INC/CA | $19.9M | 1.5% | +76% | 71.3 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.1M | 1.3% | -25% | — |
| 22 |  $EQIX | EQUINIX INC | $14.2M | 1.1% | NEW | 59 |
| 23 |  $OABI | OmniAb, Inc. | $10.4M | 0.8% | +1% | 33 |
| 24 |  $META | Meta Platforms, Inc. | $8.2M | 0.6% | NEW | 79.6 |
| 25 |  $WK | WORKIVA INC | $7.0M | 0.5% | NEW | 65.4 |
| 26 |  $SHC | Sotera Health Co | $6.2M | 0.5% | NEW | 64.4 |
| 27 |  $MDLN | Medline Inc. | $3.9M | 0.3% | NEW | 62.5 |
| 28 |  $MXCT | MAXCYTE, INC. | $2.7M | 0.2% | +28% | 14.3 |
New Positions (9)
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