CADIAN CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,321,381
Net value change ($000)
+500,178 (60.9%)
New positions
9
Sold out positions
4
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPOT 79,889 NEW
VRNS 66,536 NEW
DHR 62,108 NEW
PLNT 57,085 216.2%
AMZN 42,830 NEW
GH 41,616 57.8%
BSX 36,499 342.1%
EVH 33,957 137.7%
MNDY 31,046 83.3%
SIBN 30,793 129.2%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -79,194 -100.0%
PANW -44,008 -100.0%
HQY -12,985 -18.7%
GLBE -6,839 -100.0%
PEGA -5,094 -100.0%
NTNX -1,758 -5.4%
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