DOSSIER · 13F-HR · Q1 2026

CADIAN CAPITAL MANAGEMENT, LP

CADIAN's asset manager based in Chicago, IL $821M in tracked AUM across 23 positions as of Q1 2026.

C
CADIAN·Chicago, IL·Asset Manager
CIK 0001423686 · last filed Mar 31, 2026
Total AUM
$821M
7.7%
vs prior
Holdings
23
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
36% weight
concentration
AI Analysis · Q1 2026 · 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...

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

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