CADIAN CAPITAL MANAGEMENT, LP 13F: Quarter-over-Quarter Portfolio Changes
CADIAN CAPITAL MANAGEMENT, LP reported a disclosed portfolio value of approximately $1.3 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 60.9% quarter on quarter. Over the quarter, the fund initiated 9 new positions, bought more shares in 12 holdings, trimmed 6 holdings, and exited 4 positions.
CADIAN CAPITAL MANAGEMENT, LP's top buy was a new stake in Spotify Technology S a (SPOT) , equal to 6.0% of the disclosed portfolio. Its top sell was Draftkings INC New (DKNG) . The fund exited the position completely after it had accounted for 9.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SPOT | 6.0% | History → |
| VARONIS SYS INC | VRNS | 5.0% | History → |
| DANAHER CORP DEL | DHR | 4.7% | History → |
| AMAZON.COM INC | AMZN | 3.2% | Holders → |
| EQUINIX, INC. REIT | EQIX | 1.1% | Holders → |
| META PLATFORMS INC | META | 0.6% | Holders → |
| WORKIVA INC | WK | 0.5% | Holders → |
| SOTERA HEALTH CO | SHC | 0.5% | Holders → |
| MEDLINE INC | MDLN | 0.3% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 12 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | BSX | +2.3% | +550.1% | Holders → |
| PLANET FITNESS MASTER ISSUER | PLNT | +3.1% | +350.8% | History → |
| PROCORE TECHNOLOGIES INC | PCOR | +0.3% | +156.1% | Holders → |
| SI BONE INC | SIBN | +1.2% | +77.4% | Holders → |
| VERISIGN INC | VRSN | +0.1% | +75.6% | Holders → |
| MONDAY COM LTD | MNDY | +0.6% | +74.9% | History → |
| INTAPP INC | INTA | +0.3% | +74.6% | Holders → |
| TACTILE SYS TECHNOLOGY INC | TCMD | +0.2% | +51.5% | Holders → |
| MAXCYTE INC | MXCT | +0.1% | +27.8% | Holders → |
| ALKAMI TECHNOLOGY INC | ALKT | +-0.5% | +10.6% | Holders → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CRYOPORT INC | CYRX | -1.3% | 38.9% | Holders → |
| NUTANIX INC | NTNX | -1.6% | 29.5% | Holders → |
| HEALTHEQUITY INC | HQY | -4.2% | 24.7% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | -0.7% | 24.7% | Holders → |
| FLYWIRE CORPORATION | FLYW | -1.7% | 13.2% | History → |
| GUARDANT HEALTH INC | GH | -0.2% | 2.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| DRAFTKINGS INC NEW | DKNG | 9.6% |
| PALO ALTO NETWORKS INC | PANW | 5.4% |
| GLOBAL E ONLINE LTD | GLBE | 0.8% |
| PEGASYSTEMS INC | PEGA | 0.6% |
Net Portfolio Value ChangeQ2 2026
- $0.8BPrior quarter
- $1.3BCurrent quarter
- +$0.5BNet delta
- +60.9%% change
Methodology & FAQ
How CADIAN CAPITAL MANAGEMENT, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for CADIAN CAPITAL MANAGEMENT, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did CADIAN CAPITAL MANAGEMENT, LP buy in Q2 2026?
In Q2 2026, CADIAN CAPITAL MANAGEMENT, LP initiated 9 new positions (SPOTIFY TECHNOLOGY S A (SPOT), VARONIS SYS INC (VRNS), DANAHER CORP DEL (DHR), AMAZON.COM INC (AMZN), EQUINIX, INC. REIT (EQIX), META PLATFORMS INC (META), WORKIVA INC (WK), SOTERA HEALTH CO (SHC), MEDLINE INC (MDLN)); bought more shares of BOSTON SCIENTIFIC CORP (BSX), PLANET FITNESS MASTER ISSUER (PLNT), PROCORE TECHNOLOGIES INC (PCOR), SI BONE INC (SIBN), VERISIGN INC (VRSN) (the largest 5 of 12 adds).
What stocks did CADIAN CAPITAL MANAGEMENT, LP sell in Q2 2026?
In Q2 2026, CADIAN CAPITAL MANAGEMENT, LP fully sold 4 positions (DRAFTKINGS INC NEW (DKNG), PALO ALTO NETWORKS INC (PANW), GLOBAL E ONLINE LTD (GLBE), PEGASYSTEMS INC (PEGA)); reduced holdings in CRYOPORT INC (CYRX), NUTANIX INC (NTNX), HEALTHEQUITY INC (HQY), TAIWAN SEMICONDUCTOR MANUFAC (TSM), FLYWIRE CORPORATION (FLYW) (the largest 5 of 6 reductions).
Which positions did CADIAN CAPITAL MANAGEMENT, LP initiate in Q2 2026?
CADIAN CAPITAL MANAGEMENT, LP established 9 new positions in Q2 2026: SPOTIFY TECHNOLOGY S A (SPOT, 6.0%), VARONIS SYS INC (VRNS, 5.0%), DANAHER CORP DEL (DHR, 4.7%), AMAZON.COM INC (AMZN, 3.2%), EQUINIX, INC. REIT (EQIX, 1.1%), META PLATFORMS INC (META, 0.6%), WORKIVA INC (WK, 0.5%), SOTERA HEALTH CO (SHC, 0.5%), MEDLINE INC (MDLN, 0.3%).
Which existing positions saw the largest allocation increases for CADIAN CAPITAL MANAGEMENT, LP in Q2 2026?
Of 12 existing positions with share-count increases in Q2 2026, the largest were: BOSTON SCIENTIFIC CORP (BSX, +2.3% weight, +550.1% shares), PLANET FITNESS MASTER ISSUER (PLNT, +3.1% weight, +350.8% shares), PROCORE TECHNOLOGIES INC (PCOR, +0.3% weight, +156.1% shares), SI BONE INC (SIBN, +1.2% weight, +77.4% shares), VERISIGN INC (VRSN, +0.1% weight, +75.6% shares), MONDAY COM LTD (MNDY, +0.6% weight, +74.9% shares), INTAPP INC (INTA, +0.3% weight, +74.6% shares), TACTILE SYS TECHNOLOGY INC (TCMD, +0.2% weight, +51.5% shares), MAXCYTE INC (MXCT, +0.1% weight, +27.8% shares), ALKAMI TECHNOLOGY INC (ALKT, +-0.5% weight, +10.6% shares).
Which positions did CADIAN CAPITAL MANAGEMENT, LP fully exit in Q2 2026?
CADIAN CAPITAL MANAGEMENT, LP fully exited 4 positions in Q2 2026: DRAFTKINGS INC NEW (DKNG, last-reported weight 9.6%), PALO ALTO NETWORKS INC (PANW, last-reported weight 5.4%), GLOBAL E ONLINE LTD (GLBE, last-reported weight 0.8%), PEGASYSTEMS INC (PEGA, last-reported weight 0.6%).
Which existing positions saw the largest allocation reductions for CADIAN CAPITAL MANAGEMENT, LP in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: CRYOPORT INC (CYRX, -1.3% weight, -38.9% shares), NUTANIX INC (NTNX, -1.6% weight, -29.5% shares), HEALTHEQUITY INC (HQY, -4.2% weight, -24.7% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, -0.7% weight, -24.7% shares), FLYWIRE CORPORATION (FLYW, -1.7% weight, -13.2% shares), GUARDANT HEALTH INC (GH, -0.2% weight, -2.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.