Latest CADIAN CAPITAL MANAGEMENT, LP Stock Portfolio

$1.32Billion | No. of Holdings #28

CADIAN CAPITAL MANAGEMENT, LP Performance

2026 Q2+13.20%

YTD-9.09%

2025-3.50%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADIAN CAPITAL MANAGEMENT, LP reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CADIAN CAPITAL MANAGEMENT, LP are IQV, GH, FLYW. The fund has invested 11.9% of it's portfolio in IQVIA HLDGS INC and 8.6% of portfolio in GUARDANT HEALTH INC. <br><br> The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), PALO ALTO NETWORKS INC (PANW) and GLOBAL E ONLINE LTD (GLBE) stocks. They significantly reduced their stock positions in CRYOPORT INC (CYRX), NUTANIX INC (NTNX) and HEALTHEQUITY INC (HQY). CADIAN CAPITAL MANAGEMENT, LP opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), VARONIS SYS INC (VRNS) and DANAHER CORP DEL (DHR). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), PLANET FITNESS MASTER ISSUER (PLNT) and PROCORE TECHNOLOGIES INC (PCOR).

CADIAN CAPITAL MANAGEMENT, LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.32Billion

as of Aug 14, 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 13.2% in the last quarter. In trailing 12 months, it's portfolio return was -7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	79,888,600
varonis sys inc	66,535,700
danaher corp del	62,108,500
amazon com inc	42,829,700
equinix inc	14,176,500
meta platforms inc	8,167,700
workiva inc	6,995,140
sotera health co	6,212,500

New stocks bought by CADIAN CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
boston scientific corp	550
planet fitness master issuer	350
procore technologies inc	156
si bone inc	77.36
verisign inc	75.56
monday com ltd	74.95
intapp inc	74.65
tactile sys technology inc	51.47

Additions to existing portfolio by CADIAN CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
cryoport inc	-38.85
nutanix inc	-29.47
healthequity inc	-24.74
taiwan semiconductor manufac	-24.74
flywire corporation	-13.21
guardant health inc	-2.85

CADIAN CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-79,193,700
palo alto networks inc	-44,007,800
global e online ltd	-6,839,290
pegasystems inc	-5,093,710

CADIAN CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 45.9% of it's holdings in Healthcare sector.

Healthcare
Technology
Consumer Cyclical
Others
Communication Services
Industrials
Real Estate

Sector	%
Healthcare	45.9
Technology	25.8
Consumer Cyclical	9.6
Others	7.6
Communication Services	6.7
Industrials	3.5
Real Estate	1.1

Market Cap. Distribution

CADIAN CAPITAL MANAGEMENT, LP has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	33.7
MID-CAP	31
SMALL-CAP	17.6
UNALLOCATED	13.6
MEGA-CAP	3.9

Stocks belong to which Index?

About 74.7% of the stocks held by CADIAN CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
S&P 500
Others

Index	%
RUSSELL 2000	48.1
S&P 500	26.6
Others	25.3

Top 5 Winners (%)		%
EVH	evolent health inc	137.7 %
CYRX	cryoport inc	72.2 %
MXCT	maxcyte inc	61.9 %
GH	guardant health inc	61.5 %
	omniab inc	56.1 %

Top 5 Winners ($)		$
GH	guardant health inc	44.3 M
FLYW	flywire corporation	36.7 M
EVH	evolent health inc	34.0 M
CYRX	cryoport inc	28.6 M
IQV	iqvia hldgs inc	18.5 M

Top 5 Losers (%)		%
PCOR	procore technologies inc	-21.9 %
BSX	boston scientific corp	-21.3 %
PLNT	planet fitness master issuer	-20.6 %
INTA	intapp inc	-1.5 %

Top 5 Losers ($)		$
PLNT	planet fitness master issuer	-21.7 M
BSX	boston scientific corp	-12.8 M
PCOR	procore technologies inc	-9.6 M
INTA	intapp inc	-0.8 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 28 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. PLNT proved to be the most loss making stock for the portfolio. GH was the most profitable stock for CADIAN CAPITAL MANAGEMENT, LP last quarter.

$1.32BTotal Value

32.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of CADIAN CAPITAL MANAGEMENT, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ALKT Alkami Technology Inc Alkami Technology IncALKT CADIAN CAPITAL MANAGEMENT, LP's holding in Alkami Technology Inc over time	2.02%	1,476,830	$26.76M 2.02%	increased 10.62 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN CADIAN CAPITAL MANAGEMENT, LP's holding in Amazon Com Inc over time	3.24%	179,700	$42.83M 3.24%	new position

BSX Boston Scientific Corp Boston Scientific CorpBSX CADIAN CAPITAL MANAGEMENT, LP's holding in Boston Scientific Corp over time	3.57%	1,105,130	$47.17M 3.57%	increased 550.08 percentadded

CYRX Cryoport Inc Cryoport IncCYRX CADIAN CAPITAL MANAGEMENT, LP's holding in Cryoport Inc over time	3.47%	2,920,680	$45.85M 3.47%	decreased 38.85 percentreduced

DHR Danaher Corp Del Danaher Corp DelDHR CADIAN CAPITAL MANAGEMENT, LP's holding in Danaher Corp Del over time	4.7%	326,063	$62.11M 4.7%	new position

DKNG Draftkings Inc New Draftkings Inc NewDKNG CADIAN CAPITAL MANAGEMENT, LP's holding in Draftkings Inc New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EQIX Equinix Inc Equinix IncEQIX CADIAN CAPITAL MANAGEMENT, LP's holding in Equinix Inc over time	1.07%	13,600	$14.18M 1.07%	new position

EVH Evolent Health Inc Evolent Health IncEVH CADIAN CAPITAL MANAGEMENT, LP's holding in Evolent Health Inc over time	4.44%	10,814,500	$58.61M 4.44%	unchanged 0 percentunchanged

FLYW Flywire Corporation Flywire CorporationFLYW CADIAN CAPITAL MANAGEMENT, LP's holding in Flywire Corporation over time	7.64%	5,744,170	$100.92M 7.64%	decreased 13.21 percentreduced

GH Guardant Health Inc Guardant Health IncGH CADIAN CAPITAL MANAGEMENT, LP's holding in Guardant Health Inc over time	8.6%	757,393	$113.63M 8.6%	decreased 2.85 percentreduced

GLBE Global E Online Ltd Global E Online Ltd GLBE CADIAN CAPITAL MANAGEMENT, LP's holding in Global E Online Ltd over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

HQY Healthequity Inc Healthequity IncHQY CADIAN CAPITAL MANAGEMENT, LP's holding in Healthequity Inc over time	4.28%	626,700	$56.60M 4.28%	decreased 24.74 percentreduced

INTA Intapp Inc Intapp IncINTA CADIAN CAPITAL MANAGEMENT, LP's holding in Intapp Inc over time	4.16%	2,180,250	$54.96M 4.16%	increased 74.65 percentadded

IQV Iqvia Hldgs Inc Iqvia Hldgs IncIQV CADIAN CAPITAL MANAGEMENT, LP's holding in Iqvia Hldgs Inc over time	11.93%	815,752	$157.62M 11.93%	increased 0.32 percentadded

META Meta Platforms Inc Meta Platforms IncMETA CADIAN CAPITAL MANAGEMENT, LP's holding in Meta Platforms Inc over time	0.62%	14,500	$8.17M 0.62%	new position

MNDY Monday Com Ltd Monday Com Ltd MNDY CADIAN CAPITAL MANAGEMENT, LP's holding in Monday Com Ltd over time	5.17%	944,029	$68.34M 5.17%	increased 74.95 percentadded

MXCT Maxcyte Inc Maxcyte IncMXCT CADIAN CAPITAL MANAGEMENT, LP's holding in Maxcyte Inc over time	0.2%	2,201,170	$2.71M 0.2%	increased 27.76 percentadded

NTNX Nutanix Inc Nutanix IncNTNX CADIAN CAPITAL MANAGEMENT, LP's holding in Nutanix Inc over time	2.31%	599,504	$30.55M 2.31%	decreased 29.47 percentreduced

PANW Palo Alto Networks Inc Palo Alto Networks IncPANW CADIAN CAPITAL MANAGEMENT, LP's holding in Palo Alto Networks Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

PCOR Procore Technologies Inc Procore Technologies IncPCOR CADIAN CAPITAL MANAGEMENT, LP's holding in Procore Technologies Inc over time	2.6%	845,000	$34.32M 2.6%	increased 156.06 percentadded