13F Insight
DOSSIER · 13F-HR · Q1 2026

CADIAN CAPITAL MANAGEMENT, LP

$821M in tracked AUM across 23 positions as of Q1 2026.

CC
CIK 0001423686 · last filed Mar 31, 2026
Total AUM
$821M
as of Q1 2026
Holdings
23
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Cadian Capital Management LP 13F Filing
1. Portfolio Overview

Cadian Capital Management LP reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 30.0%, dropping from $1.79 billion in the previous quarter to $1.25 billion. This reduction in value is attributable to a combination of market depreciation and active capital redeployment, evidenced by the exit from nine posit...

The portfolio remains highly concentrated, holding only 19 securities. This lack of diversification suggests a high-conviction investment strategy where capital is allocated selectively to the firm's best ideas. The top five holdings account for 56.4% of the total portfolio value, indicating a strong preference for specific winners rather than broad market exposure. The management style appears to be aggressively active, with zero holdings remaining unchanged during the quarter; every position was either bought, sold, increased, or decreased.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IQV
IQVIA HLDGS INC
$139M813K16.9%02
DKNG
DRAFTKINGS INC NEW
$79M3.7M9.6%03
FLYW
FLYWIRE CORPORATION
$77M6.6M9.4%04
GH
GUARDANT HEALTH INC
$72M780K8.8%05
HQY
HEALTHEQUITY INC
$70M833K8.5%06
PANW
PALO ALTO NETWORKS INC
$44M275K5.4%07
CYRX
CRYOPORT INC
$40M4.8M4.8%08
M7S64H106
MONDAY COM LTD
$37M540K4.5%09
NTNX
NUTANIX INC
$32M850K3.9%10
INTA
INTAPP INC
$32M1.2M3.9%

Filing history

2026Q1Mar 31
$821M▼ 40.7%
23 positionsView →2025Q4Dec 31
$1.4B▲ 10.8%
26 positionsView →2025Q3Sep 30
$1.2B▼ 30.0%
19 positionsView →2025Q2Jun 30
$1.8B▼ 4.0%
24 positionsLocked2025Q1Mar 31
$1.9B▲ 7.0%
22 positionsLocked2024Q4Dec 31
$1.7B▼ 11.1%
26 positionsLocked2024Q3Sep 30
$2.0B▼ 2.8%
28 positionsLocked2024Q2Jun 30
$2.0B▼ 28.5%
29 positionsLocked2024Q1Mar 31
$2.8B▲ 12.0%
36 positionsLocked2023Q4Dec 31
$2.5B▲ 1.0%
31 positionsLocked2023Q3Sep 30
$2.5B▲ 17.4%
32 positionsLocked2023Q2Jun 30
$2.1B▲ 31.7%
30 positionsLocked
Showing 12 of 66