CADIAN CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$821,203
Net value change ($000)
-563,270 (-40.7%)
New positions
5
Sold out positions
8
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 44,008 NEW
PLNT 26,405 NEW
INTA 23,594 278.3%
HQY 17,674 34.0%
IQV 14,774 11.9%
VRSN 11,176 NEW
BSX 10,668 NEW
PEGA 5,094 NEW
SIBN 745 3.2%
Top Reduces (Value $000, Stocks/ETFs)
GLBE -165,566 -96.0%
DKNG -111,171 -58.4%
VRNS -74,869 -100.0%
PCOR -58,006 -75.5%
OMCL -51,758 -100.0%
NTNX -38,899 -54.6%
CFLT -38,491 -100.0%
OPLN -38,101 -100.0%
FLYW -35,214 -31.4%
MNDY -27,412 -42.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type