Cadian Capital Management, LP filed Q1 2026 13F: IQVIA HLDGS INC leads a $821.2M portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $821.2M
Holdings: 23
Previous quarter: 2025-12-31

Top 5 holdings

IQVIA HLDGS INC — $138.7M (16.9%)
DKNG — $79.2M (9.6%)
FLYW — $77M (9.4%)
GH — $72M (8.8%)
HQY — $69.6M (8.5%)

New positions

PANW — $44M (5.4%)
PLNT — $26.4M (3.2%)
VRSN — $11.2M (1.4%)
BSX — $10.7M (1.3%)
PEGA — $5.1M (0.62%)

Exits

VARONIS SYS INC — last seen at $74.9M
OMNICELL COM — last seen at $51.8M
CONFLUENT INC — last seen at $38.5M
OPENLANE INC — last seen at $38.1M
META — last seen at $9M

Biggest adds

INTA — +$23.6M (now $32.1M)
HQY — +$17.7M (now $69.6M)
IQVIA HLDGS INC — +$14.8M (now $138.7M)

Biggest trims

GLBE — -$165.6M (now $6.8M)
DKNG — -$111.2M (now $79.2M)
PCOR — -$58M (now $18.8M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/cadian-capital

This article: https://worldsmartmoney.com/news/cadian-capital-2026-03-31-000005

English thread

Tweet 1/5 · 186 chars

Cadian Capital Management, LP filed Q1 2026 13F.

Portfolio: $821.2M (23 holdings)
Top: IQVIA HLDGS INC $138.7M (16.9%)

https://worldsmartmoney.com/news/cadian-capital-2026-03-31-000005

Tweet 2/5 · 132 chars

Top 5 holdings:

1. IQVIA HLDGS INC $138.7M (16.9%)
2. DKNG $79.2M (9.6%)
3. FLYW $77M (9.4%)
4. GH $72M (8.8%)
5. HQY $69.6M (8.5%)

Tweet 3/5 · 134 chars

Position changes from 2025-12-31:

🆕 New: PANW, PLNT, VRSN, BSX
🚪 Exited: VARONIS SYS INC, OMNICELL COM, CONFLUENT INC, OPENLANE INC

Tweet 4/5 · 135 chars

📈 Biggest adds:
  INTA +$23.6M
  HQY +$17.7M
  IQVIA HLDGS INC +$14.8M

📉 Biggest trims:
  GLBE -$165.6M
  DKNG -$111.2M
  PCOR -$58M

Tweet 5/5 · 245 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1423686/000142368626000005/0001423686-26-000005-index.htm
WSM: https://worldsmartmoney.com/news/cadian-capital-2026-03-31-000005

Chinese thread

Tweet 1/5 · 167 chars

Cadian Capital Management, LP 更新 2026 Q1 13F

组合：$821.2M（23 只持仓）
第一持仓：IQVIA HLDGS INC $138.7M（16.9%）

https://worldsmartmoney.com/news/cadian-capital-2026-03-31-000005

Tweet 2/5 · 120 chars

前 5 大持仓：

1. IQVIA HLDGS INC $138.7M（16.9%）
2. DKNG $79.2M（9.6%）
3. FLYW $77M（9.4%）
4. GH $72M（8.8%）
5. HQY $69.6M（8.5%）

Tweet 3/5 · 107 chars

相比 2025-12-31 的变化：

🆕 新建仓：PANW、PLNT、VRSN、BSX
🚪 清仓：VARONIS SYS INC、OMNICELL COM、CONFLUENT INC、OPENLANE INC

Tweet 4/5 · 118 chars

📈 加仓最多：
  INTA +$23.6M
  HQY +$17.7M
  IQVIA HLDGS INC +$14.8M

📉 减仓最多：
  GLBE -$165.6M
  DKNG -$111.2M
  PCOR -$58M

Tweet 5/5 · 214 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1423686/000142368626000005/0001423686-26-000005-index.htm
WSM 解读：https://worldsmartmoney.com/news/cadian-capital-2026-03-31-000005

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.