Cander Asset Management LP
13F Reported Value
ⓘ$557.1M
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cander Asset Management LP disclosed 43 positions worth $557.1M in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 6.4% of the equity portfolio, followed by $COF and $LPLA. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $AIG and a full exit from $FITB. The portfolio is most concentrated in Financials (66.3% of disclosed assets). All figures are sourced directly from Cander Asset Management LP’s Form 13F-HR filing with the SEC under CIK 2082399.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$35.7M118,235 sh - 71.0#278
Quality
$35.3M193,578 sh - 61.8#781
Quality
$28.7M95,330 sh - 75.7
Quality
$25.6M129,693 sh - —
Quality
$24.5M1,991,569 sh - 77.6
Quality
$24.0M44,552 sh - 62.4
Quality
$19.1M280,213 sh - 70.3
Quality
$18.9M19,664 sh - 67.5
Quality
$18.7M141,101 sh - 57.6
Quality
$18.5M558,703 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $35.7M | 118,235 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0#278 | $35.3M | 193,578 |
 LPL Financial Holdings Inc.$LPLA | 61.8#781 | $28.7M | 95,330 |
 WELLTOWER INC.$WELL | 75.7 | $25.6M | 129,693 |
 VALLEY NATIONAL BANCORP$VLY | — | $24.5M | 1,991,569 |
 MSCI Inc.$MSCI | 77.6 | $24.0M | 44,552 |
 Voya Financial, Inc.$VOYA | 62.4 | $19.1M | 280,213 |
 BlackRock, Inc.$BLK | 70.3 | $18.9M | 19,664 |
 Prologis, Inc.$PLD | 67.5 | $18.7M | 141,101 |
 RADIAN GROUP INC$RDN | 57.6 | $18.5M | 558,703 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cander Asset Management LP's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Financials
$369.6M
Real Estate
$121.9M
Technology
$42.3M
Other
$12.5M
Consumer Discretionary
$8.6M
Industrials
$2.3M
Full Holdings — Cander Asset Management LP (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $35.7M | 6.4% | +80% | 83.5 |
| 2 | $COF | CAPITAL ONE FINANCIAL CORP | $35.3M | 6.3% | +149% | 71 |
| 3 | $LPLA | LPL Financial Holdings Inc. | $28.7M | 5.2% | +57% | 61.8 |
| 4 | $WELL | WELLTOWER INC. | $25.6M | 4.6% | +63% | 75.7 |
| 5 | $VLY | VALLEY NATIONAL BANCORP | $24.5M | 4.4% | +54% | — |
| 6 | $MSCI | MSCI Inc. | $24.0M | 4.3% | +16% | 77.6 |
| 7 | $VOYA | Voya Financial, Inc. | $19.1M | 3.4% | +14% | 62.4 |
| 8 | $BLK | BlackRock, Inc. | $18.9M | 3.4% | -12% | 70.3 |
| 9 | $PLD | Prologis, Inc. | $18.7M | 3.4% | +270% | 67.5 |
| 10 | $RDN | RADIAN GROUP INC | $18.5M | 3.3% | +38% | 57.6 |
| 11 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $18.4M | 3.3% | NEW | 59.5 |
| 12 |  $FHN | FIRST HORIZON CORP | $16.8M | 3.0% | NEW | 43.8 |
| 13 |  $OWL | BLUE OWL CAPITAL INC. | $15.9M | 2.9% | +84% | 59.4 |
| 14 |  $INTU | INTUIT INC. | $15.4M | 2.8% | +38% | 82 |
| 15 |  $USB | US BANCORP DE | $14.8M | 2.6% | -0% | 71.4 |
| 16 |  $LNC | LINCOLN NATIONAL CORP | $13.9M | 2.5% | NEW | 50.8 |
| 17 |  $TOST | Toast, Inc. | $13.7M | 2.5% | +34% | 69.5 |
| 18 |  $IRM | IRON MOUNTAIN INC | $13.6M | 2.4% | -34% | 50.7 |
| 19 |  $AHR | American Healthcare REIT, Inc. | $13.5M | 2.4% | -26% | 63.7 |
| 20 |  $SPGI | S&P Global Inc. | $13.4M | 2.4% | -34% | 79.4 |
| 21 |  $KKR | KKR & Co. Inc. | $13.1M | 2.4% | +679% | 49.8 |
| 22 | — | LENDINGCLUB ISSUANCE TR SER | $12.5M | 2.2% | +27% | — |
| 23 |  $JLL | JONES LANG LASALLE INC | $11.1M | 2.0% | NEW | 59.8 |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.9M | 1.9% | -42% | 68.4 |
| 25 |  $EVR | Evercore Inc. | $10.6M | 1.9% | NEW | 76.1 |
| 26 |  $ADC | AGREE REALTY CORP | $10.5M | 1.9% | -36% | 57.4 |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.6M | 1.5% | NEW | 65.9 |
| 28 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $8.6M | 1.5% | +192% | 67.5 |
| 29 |  $PIPR | PIPER SANDLER COMPANIES | $8.2M | 1.5% | +363% | 64.4 |
| 30 |  $MQ | Marqeta, Inc. | $8.1M | 1.4% | +103% | 40.2 |
| 31 |  $MA | Mastercard Inc | $7.1M | 1.3% | NEW | 81.7 |
| 32 |  $CRBD | Corebridge Financial, Inc. | $6.1M | 1.1% | NEW | 36.7 |
| 33 |  $BRX | Brixmor Property Group Inc. | $6.1M | 1.1% | NEW | 68.2 |
| 34 |  $RKT | Rocket Companies, Inc. | $5.6M | 1.0% | +244% | — |
| 35 |  $FICO | FAIR ISAAC CORP | $5.2M | 0.9% | -48% | 75.6 |
| 36 |  $UDR | UDR, Inc. | $4.5M | 0.8% | NEW | 65.2 |
| 37 |  $HOOD | Robinhood Markets, Inc. | $4.3M | 0.8% | NEW | 75.8 |
| 38 |  $BXP | BXP, Inc. | $3.5M | 0.6% | -61% | 50.9 |
| 39 |  $DAVE | Dave Inc./DE | $3.3M | 0.6% | NEW | 78.1 |
| 40 |  $DRH | DiamondRock Hospitality Co | $3.2M | 0.6% | -32% | 58 |
| 41 |  $EXR | Extra Space Storage Inc. | $3.0M | 0.5% | NEW | 66.7 |
| 42 |  $KLAR | Klarna Group plc | $2.5M | 0.5% | -65% | — |
| 43 |  $FOUR | Shift4 Payments, Inc. | $2.3M | 0.4% | NEW | 60 |
New Positions (14)
$AIG AMERICAN INTERNATIONAL GROUP, INC.$18.4M$FHN FIRST HORIZON CORP$16.8M$LNC LINCOLN NATIONAL CORP$13.9M$JLL JONES LANG LASALLE INC$11.1M$EVR Evercore Inc.$10.6M$MAR MARRIOTT INTERNATIONAL INC /MD/$8.6M$MA Mastercard Inc$7.1M$CRBD Corebridge Financial, Inc.$6.1M$BRX Brixmor Property Group Inc.$6.1M$UDR UDR, Inc.$4.5M$HOOD Robinhood Markets, Inc.$4.3M$DAVE Dave Inc./DE$3.3M$EXR Extra Space Storage Inc.$3.0M$FOUR Shift4 Payments, Inc.$2.3MExited Positions (14)
$FITB FIFTH THIRD BANCORP
$PGR PROGRESSIVE CORP/OH/
$AER AerCap Holdings N.V.
$VICI VICI PROPERTIES INC.
$MC Moelis & Co
$ETOR eToro Group Ltd.
$CCI CROWN CASTLE INC.
$REG REGENCY CENTERS CORP
$ESS ESSEX PROPERTY TRUST, INC.
$SLG SL GREEN REALTY CORP
$SUI SUN COMMUNITIES INC
$BKNG Booking Holdings Inc.
$MAC MACERICH CO
$HST HOST HOTELS & RESORTS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cander Asset Management LP including:
Track Cander Asset Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cander Asset Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Cander Asset Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Cander Asset Management LP (SEC CIK: 2082399), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cander Asset Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.