13F Insight
DOSSIER · 13F-HR · Q2 2026

CADIAN CAPITAL MANAGEMENT, LP

$1.3B in tracked AUM across 28 positions as of Q2 2026.

CC
CIK 0001423686 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
28
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 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
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IQV
IQVIA HLDGS INC
$158M816K11.9%02
GH
GUARDANT HEALTH INC
$114M757K8.6%03
FLYW
FLYWIRE CORPORATION
$101M5.7M7.6%04
PLNT
PLANET FITNESS MASTER ISSUER
$83M1.6M6.3%05
L8681T102
SPOTIFY TECHNOLOGY S A
$80M174K6.0%06
M7S64H106
MONDAY COM LTD
$68M944K5.2%07
VRNS
VARONIS SYS INC
$67M1.6M5.0%08
DHR
DANAHER CORP DEL
$62M326K4.7%09
EVH
EVOLENT HEALTH INC
$59M10.8M4.4%10
HQY
HEALTHEQUITY INC
$57M627K4.3%

Filing history

2026Q2Jun 30
$1.3B▲ 60.9%
28 positionsView →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 positionsLocked
Showing 12 of 67