Latest CADIAN CAPITAL MANAGEMENT, LP Stock Portfolio

$821Million– No. of Holdings #23

CADIAN CAPITAL MANAGEMENT, LP Performance:

2026 Q1: -19.69%YTD: -19.69%2025: -3.5%

Performance for 2026 Q1 is -19.69%, and YTD is -19.69%, and 2025 is -3.5%.

About CADIAN CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

CADIAN CAPITAL MANAGEMENT, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADIAN CAPITAL MANAGEMENT, LP reported an equity portfolio of $821.2 Millions as of 31 Mar, 2026.

The top stock holdings of CADIAN CAPITAL MANAGEMENT, LP are IQV, DKNG, FLYW. The fund has invested 16.9% of it's portfolio in IQVIA HLDGS INC and 9.6% of portfolio in DRAFTKINGS INC NEW.

The fund managers got completely rid off VARONIS SYS INC (VRNS), OMNICELL COM (OMCL) and CONFLUENT INC (CFLT) stocks. They significantly reduced their stock positions in GLOBAL E ONLINE LTD (GLBE), PROCORE TECHNOLOGIES INC (PCOR) and MAXCYTE INC (MXCT). CADIAN CAPITAL MANAGEMENT, LP opened new stock positions in PALO ALTO NETWORKS INC (PANW), PLANET FITNESS MASTER ISSUER (PLNT) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP INC (INTA), SI BONE INC (SIBN) and IQVIA HLDGS INC (IQV).

CADIAN CAPITAL MANAGEMENT, LP Equity Portfolio Value

Last Reported on: 15 May, 2026

CADIAN CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that CADIAN CAPITAL MANAGEMENT, LP made a return of -19.69% in the last quarter. In trailing 12 months, it's portfolio return was -17.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palo alto networks inc	44,007,800
planet fitness master issuer	26,404,900
verisign inc	11,176,200
boston scientific corp	10,667,500
pegasystems inc	5,093,710

New stocks bought by CADIAN CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
intapp inc	574
si bone inc	61.17
iqvia hldgs inc	47.93
healthequity inc	46.94
monday com ltd	23.06
alkami technology inc	14.2

Additions to existing portfolio by CADIAN CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
global e online ltd	-94.95
procore technologies inc	-68.75
maxcyte inc	-53.22
nutanix inc	-38.3
draftkings inc new	-33.69
flywire corporation	-16.51
taiwan semiconductor manufac	-16.32
guardant health inc	-15.5

CADIAN CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
varonis sys inc	-74,868,700
openlane inc	-38,101,100
confluent inc	-38,491,100
omnicell com	-51,757,700
gogo inc	-233,000
meta platforms inc	-9,043,230
unity software inc	-574,210
hims & hers health inc	-410,258

CADIAN CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 44.8% of it's holdings in Healthcare sector.

Healthcare
Technology
Consumer Cyclical
Others
Industrials

Sector	%
Healthcare	44.8
Technology	29.4
Consumer Cyclical	12.9
Others	8.1
Industrials	4.8

Market Cap. Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
SMALL-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	47.3
SMALL-CAP	29.9
MID-CAP	14.6
UNALLOCATED	8.1

Stocks belong to which Index?

About 72.2% of the stocks held by CADIAN CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	47.3
Others	27.8
S&P 500	24.9

Top 5 Winners (%)		%
TSM	taiwan semiconductor manufac	10.3 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	1.8 M

Top 5 Losers (%)		%
MNDY	monday com ltd	-50.7 %
EVH	evolent health inc	-42.5 %
MXCT	maxcyte inc	-40.1 %
SIBN	si bone inc	-31.3 %
INTA	intapp inc	-31.0 %

Top 5 Losers ($)		$
DKNG	draftkings inc new	-59.0 M
MNDY	monday com ltd	-38.4 M
IQV	iqvia hldgs inc	-37.4 M
GLBE	global e online ltd	-19.5 M
EVH	evolent health inc	-18.8 M

CADIAN CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CADIAN CAPITAL MANAGEMENT, LP

CADIAN CAPITAL MANAGEMENT, LP has 23 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for CADIAN CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALKT	alkami technology inc	2.55	1,335,000	20,919,400	added	14.2

BSX	boston scientific corp	1.30	170,000	10,667,500	new

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CYRX	cryoport inc	4.82	4,776,340	39,548,100	reduced	-3.75

DKNG	draftkings inc new	9.64	3,662,980	79,193,700	reduced	-33.69

EVH	evolent health inc	3.00	10,814,500	24,657,000	reduced	-2.44

FLYW	flywire corporation	9.38	6,618,120	77,034,900	reduced	-16.51

GH	guardant health inc	8.77	779,648	72,016,100	reduced	-15.5

GLBE	global e online ltd	0.83	221,695	6,839,290	reduced	-94.95

GOGO	gogo inc	0.00	0.00	0.00	sold off	-100

HIMS	hims & hers health inc	0.00	0.00	0.00	sold off	-100

HQY	healthequity inc	8.47	832,700	69,588,700	added	46.94

INTA	intapp inc	3.90	1,248,370	32,070,700	added	574

IQV	iqvia hldgs inc	16.89	813,152	138,675,000	added	47.93

KAR	openlane inc	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	0.00	0.00	0.00	sold off	-100

MNDY	monday com ltd	4.54	539,610	37,292,400	added	23.06

MXCT	maxcyte inc	0.15	1,722,940	1,210,370	reduced	-53.22

NTNX	nutanix inc	3.93	850,000	32,308,500	reduced	-38.3

OMCL	omnicell com	0.00	0.00	0.00	sold off	-100