CADIAN CAPITAL MANAGEMENT, LP 13F: Quarter-over-Quarter Portfolio Changes
CADIAN CAPITAL MANAGEMENT, LP reported a disclosed portfolio value of approximately $821.2 million in its latest SEC Form 13F-HR filing for Q1 2026, down 40.7% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 6 holdings, trimmed 12 holdings, and exited 8 positions.
CADIAN CAPITAL MANAGEMENT, LP's top buy was a new stake in Palo Alto Networks INC (PANW) , equal to 5.4% of the disclosed portfolio. Its top sell was Global E Online LTD (GLBE) . The fund sold 94.9% of its previously reported shares, reducing the position's portfolio weight by 11.6 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | 5.4% | History → |
| PLANET FITNESS MASTER ISSUER | PLNT | 3.2% | Holders → |
| VERISIGN INC | VRSN | 1.4% | Holders → |
| BOSTON SCIENTIFIC CORP | BSX | 1.3% | Holders → |
| PEGASYSTEMS INC | PEGA | 0.6% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| INTAPP INC | INTA | +3.3% | +574.8% | History → |
| SI BONE INC | SIBN | +1.2% | +61.2% | Holders → |
| IQVIA HLDGS INC (IQV) | IQV | +7.9% | +47.9% | History → |
| HEALTHEQUITY INC | HQY | +4.7% | +46.9% | History → |
| MONDAY COM LTD | MNDY | +-0.1% | +23.1% | History → |
| ALKAMI TECHNOLOGY INC | ALKT | +0.6% | +14.2% | Holders → |
Top SellsQ1 2026
Showing the top 10 sells among 12 existing positions where the fund sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GLOBAL E ONLINE LTD | GLBE | -11.6% | 94.9% | Holders → |
| PROCORE TECHNOLOGIES INC | PCOR | -3.3% | 68.8% | Holders → |
| MAXCYTE INC | MXCT | -0.3% | 53.2% | Holders → |
| NUTANIX INC | NTNX | -1.2% | 38.3% | History → |
| DRAFTKINGS INC NEW | DKNG | -4.1% | 33.7% | History → |
| FLYWIRE CORPORATION | FLYW | 1.3% | 16.5% | History → |
| TAIWAN SEMIC-ADR | TSM | 0.7% | 16.3% | Holders → |
| GUARDANT HEALTH INC | GH | 2.0% | 15.5% | History → |
| OMNIAB INC | OABI | 0.2% | 6.3% | Holders → |
| TACTILE SYS TECHNOLOGY INC | TCMD | 1.0% | 4.0% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| VARONIS SYS INC | VRNS | 5.4% |
| OMNICELL COM | OMCL | 3.7% |
| CONFLUENT INC | 8QR | 2.8% |
| OPENLANE INC | OPLN | 2.8% |
| META PLATFORMS INC | META | 0.7% |
| UNITY SOFTWARE INC | U | 0.0% |
| HIMS & HERS HEALTH INC | HIMS | 0.0% |
| GOGO INC | GOGO | 0.0% |
Net Portfolio Value ChangeQ1 2026
- $1.4BPrior quarter
- $0.8BCurrent quarter
- $-0.6BNet delta
- -40.7%% 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 Q1 2026?
In Q1 2026, CADIAN CAPITAL MANAGEMENT, LP initiated 5 new positions (PALO ALTO NETWORKS INC (PANW), PLANET FITNESS MASTER ISSUER (PLNT), VERISIGN INC (VRSN), BOSTON SCIENTIFIC CORP (BSX), PEGASYSTEMS INC (PEGA)); bought more shares of INTAPP INC (INTA), SI BONE INC (SIBN), IQVIA HLDGS INC (IQV) (IQV), HEALTHEQUITY INC (HQY), MONDAY COM LTD (MNDY) — the largest 5 of 6 adds.
What stocks did CADIAN CAPITAL MANAGEMENT, LP sell in Q1 2026?
In Q1 2026, CADIAN CAPITAL MANAGEMENT, LP fully sold 8 positions (VARONIS SYS INC (VRNS), OMNICELL COM (OMCL), CONFLUENT INC (8QR), OPENLANE INC (OPLN), META PLATFORMS INC (META), UNITY SOFTWARE INC (U), HIMS & HERS HEALTH INC (HIMS), GOGO INC (GOGO)); reduced holdings in GLOBAL E ONLINE LTD (GLBE), PROCORE TECHNOLOGIES INC (PCOR), MAXCYTE INC (MXCT), NUTANIX INC (NTNX), DRAFTKINGS INC NEW (DKNG) — the largest 5 of 12 reductions.
Which positions did CADIAN CAPITAL MANAGEMENT, LP initiate in Q1 2026?
CADIAN CAPITAL MANAGEMENT, LP established 5 new positions in Q1 2026: PALO ALTO NETWORKS INC (PANW, 5.4%), PLANET FITNESS MASTER ISSUER (PLNT, 3.2%), VERISIGN INC (VRSN, 1.4%), BOSTON SCIENTIFIC CORP (BSX, 1.3%), PEGASYSTEMS INC (PEGA, 0.6%).
Which existing positions saw the largest allocation increases for CADIAN CAPITAL MANAGEMENT, LP in Q1 2026?
Of 6 existing positions with share-count increases in Q1 2026, the largest were: INTAPP INC (INTA, +3.3% weight, +574.8% shares), SI BONE INC (SIBN, +1.2% weight, +61.2% shares), IQVIA HLDGS INC (IQV) (IQV, +7.9% weight, +47.9% shares), HEALTHEQUITY INC (HQY, +4.7% weight, +46.9% shares), MONDAY COM LTD (MNDY, +-0.1% weight, +23.1% shares), ALKAMI TECHNOLOGY INC (ALKT, +0.6% weight, +14.2% shares).
Which positions did CADIAN CAPITAL MANAGEMENT, LP fully exit in Q1 2026?
CADIAN CAPITAL MANAGEMENT, LP fully exited 8 positions in Q1 2026: VARONIS SYS INC (VRNS, last-reported weight 5.4%), OMNICELL COM (OMCL, last-reported weight 3.7%), CONFLUENT INC (8QR, last-reported weight 2.8%), OPENLANE INC (OPLN, last-reported weight 2.8%), META PLATFORMS INC (META, last-reported weight 0.7%), UNITY SOFTWARE INC (U, last-reported weight 0.0%), HIMS & HERS HEALTH INC (HIMS, last-reported weight 0.0%), GOGO INC (GOGO, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for CADIAN CAPITAL MANAGEMENT, LP in Q1 2026?
Of 12 existing positions with share-count reductions in Q1 2026, the largest were: GLOBAL E ONLINE LTD (GLBE, -11.6% weight, -94.9% shares), PROCORE TECHNOLOGIES INC (PCOR, -3.3% weight, -68.8% shares), MAXCYTE INC (MXCT, -0.3% weight, -53.2% shares), NUTANIX INC (NTNX, -1.2% weight, -38.3% shares), DRAFTKINGS INC NEW (DKNG, -4.1% weight, -33.7% shares), FLYWIRE CORPORATION (FLYW, 1.3% weight, -16.5% shares), TAIWAN SEMIC-ADR (TSM, 0.7% weight, -16.3% shares), GUARDANT HEALTH INC (GH, 2.0% weight, -15.5% shares), OMNIAB INC (OABI, 0.2% weight, -6.3% shares), TACTILE SYS TECHNOLOGY INC (TCMD, 1.0% weight, -4.0% 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.