Cander Asset Management LP
13F Reported Value
ⓘ$540.3M
incl. option notional
Equity Holdings
ⓘ$537.8M
Option Notional
ⓘ$2.4M
$0 puts / $2.4M calls
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cander Asset Management LP disclosed 48 positions worth $540.3M in its Form 13F-HR for Q2 2026 — $537.8M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AER (AerCap Holdings N.V.) at 7.5% of the equity portfolio, followed by $COF and $AIG. During the quarter the fund opened 13 new positions and exited 8 — including a new stake in $AER and a full exit from $VOYA. The portfolio is most concentrated in Financials (62.8% of disclosed assets). All figures are sourced directly from Cander Asset Management LP’s Form 13F-HR filing with the SEC under CIK 2082399.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$40.5M277,482 sh - 62.4#712
Quality
$35.9M179,043 sh - 54.9#1,287
Quality
$28.2M378,741 sh - 75.7
Quality
$25.8M46,054 sh - 72.1
Quality
$24.8M88,037 sh - 54.0
Quality
$24.6M472,328 sh - 52.6
Quality
$24.5M855,613 sh - 64.2
Quality
$22.9M73,914 sh - 70.0
Quality
$22.7M23,583 sh - 64.5
Quality
$21.8M617,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AerCap Holdings N.V.$AER | — | $40.5M | 277,482 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4#712 | $35.9M | 179,043 |
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 54.9#1,287 | $28.2M | 378,741 |
 MSCI Inc.$MSCI | 75.7 | $25.8M | 46,054 |
 LPL Financial Holdings Inc.$LPLA | 72.1 | $24.8M | 88,037 |
 American Healthcare REIT, Inc.$AHR | 54.0 | $24.6M | 472,328 |
 Corebridge Financial, Inc.$CRBD | 52.6 | $24.5M | 855,613 |
 JONES LANG LASALLE INC$JLL | 64.2 | $22.9M | 73,914 |
 BlackRock, Inc.$BLK | 70.0 | $22.7M | 23,583 |
 LINCOLN NATIONAL CORP$LNC | 64.5 | $21.8M | 617,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cander Asset Management LP's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Financials
$337.7M
Real Estate
$114.2M
Industrials
$45.7M
Other
$13.7M
Consumer Discretionary
$13.6M
Technology
$12.9M
Full Holdings — Cander Asset Management LP (Q2 2026)
All 48 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 | $AER | AerCap Holdings N.V. | $40.5M | 7.5% | NEW | — |
| 2 | $COF | CAPITAL ONE FINANCIAL CORP | $35.9M | 6.7% | -8% | 62.4 |
| 3 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $28.2M | 5.3% | +55% | 54.9 |
| 4 | $MSCI | MSCI Inc. | $25.8M | 4.8% | +3% | 75.7 |
| 5 | $LPLA | LPL Financial Holdings Inc. | $24.8M | 4.6% | -8% | 72.1 |
| 6 | $AHR | American Healthcare REIT, Inc. | $24.6M | 4.6% | +65% | 54 |
| 7 | $CRBD | Corebridge Financial, Inc. | $24.5M | 4.5% | +234% | 52.6 |
| 8 | $JLL | JONES LANG LASALLE INC | $22.9M | 4.3% | +103% | 64.2 |
| 9 | $BLK | BlackRock, Inc. | $22.7M | 4.2% | +20% | 70 |
| 10 | $LNC | LINCOLN NATIONAL CORP | $21.8M | 4.1% | +57% | 64.5 |
| 11 |  $KKR | KKR & Co. Inc. | $21.6M | 4.0% | +66% | 54.3 |
| 12 |  $VLY | VALLEY NATIONAL BANCORP | $20.1M | 3.7% | -31% | 64.6 |
| 13 |  $V | VISA INC. | $19.7M | 3.7% | -52% | 82.9 |
| 14 |  $SPGI | S&P Global Inc. | $17.8M | 3.3% | +39% | 76.1 |
| 15 |  $WELL | WELLTOWER INC. | $17.5M | 3.3% | -41% | 59.8 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.0M | 2.8% | +18% | 67.6 |
| 17 | — | HAPPEN INC - COM NEW | $13.7M | 2.5% | -24% | — |
| 18 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.6M | 2.5% | +40% | 61.7 |
| 19 |  $BXP | BXP, Inc. | $12.7M | 2.4% | +186% | 59.2 |
| 20 |  $ICE | Intercontinental Exchange, Inc. | $9.6M | 1.8% | NEW | 73.7 |
| 21 |  $RKT | Rocket Companies, Inc. | $8.5M | 1.6% | +38% | 74.2 |
| 22 |  $EVR | Evercore Inc. | $8.3M | 1.6% | -32% | 76.9 |
| 23 |  $TOST | Toast, Inc. | $7.9M | 1.5% | -45% | 69.5 |
| 24 |  $RDN | RADIAN GROUP INC | $7.5M | 1.4% | -64% | 65.4 |
| 25 |  $PIPR | PIPER SANDLER COMPANIES | $7.1M | 1.3% | -8% | 72.6 |
| 26 |  $FHN | FIRST HORIZON CORP | $5.2M | 1.0% | -72% | 56.4 |
| 27 |  $OWL | BLUE OWL CAPITAL INC. | $4.9M | 0.9% | -68% | 48.8 |
| 28 |  $UDR | UDR, Inc. | $4.3M | 0.8% | -20% | 62.6 |
| 29 |  $VMRK | VIVMARK RESIDENTIAL | $4.2M | 0.8% | NEW | 64 |
| 30 |  $DRH | DiamondRock Hospitality Co | $4.2M | 0.8% | +0% | 56.3 |
| 31 |  $CUZ | COUSINS PROPERTIES INC | $4.0M | 0.7% | NEW | 56.1 |
| 32 |  $BEN | FRANKLIN TEMPLETON INC | $3.7M | 0.7% | NEW | 57.9 |
| 33 |  $JAN | Janus Living, Inc. | $3.6M | 0.7% | NEW | 64.7 |
| 34 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.6M | 0.7% | NEW | 65 |
| 35 |  $IRM | IRON MOUNTAIN INC | $3.5M | 0.6% | -79% | 62.9 |
| 36 |  $PLD | Prologis, Inc. | $3.1M | 0.6% | -84% | 68.3 |
| 37 |  $FOUR | Shift4 Payments, Inc. | $3.0M | 0.6% | +16% | 62.5 |
| 38 |  $INVH | Invitation Homes Inc. | $3.0M | 0.6% | NEW | 68.9 |
| 39 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.5% | NEW | 66.3 |
| 40 |  $INTU | INTUIT INC. | $2.6M | 0.5% | -72% | 79.3 |
| 41 |  $MQ | Marqeta, Inc. | $2.5M | 0.5% | -69% | 54.9 |
| 42 |  $JEFCALL | Jefferies Financial Group Inc. | $2.4M | — | NEW | 57.5 |
| 43 |  $WEX | WEX Inc. | $2.2M | 0.4% | NEW | 48.9 |
| 44 |  $DAVE | Dave Inc./DE | $1.4M | 0.3% | -81% | 80.2 |
| 45 |  $CUBE | CubeSmart | $1.4M | 0.3% | NEW | 62.1 |
| 46 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.1M | 0.2% | -88% | 64.8 |
| 47 |  $BRX | Brixmor Property Group Inc. | $920,518 | 0.2% | -86% | 64.2 |
| 48 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $678,424 | 0.1% | NEW | 41.1 |
New Positions (13)
$AER AerCap Holdings N.V.$40.5M$ICE Intercontinental Exchange, Inc.$9.6M$VMRK VIVMARK RESIDENTIAL$4.2M$CUZ COUSINS PROPERTIES INC$4.0M$BEN FRANKLIN TEMPLETON INC$3.7M$JAN Janus Living, Inc.$3.6M$HBAN HUNTINGTON BANCSHARES INC /MD/$3.6M$INVH Invitation Homes Inc.$3.0M$AMT AMERICAN TOWER CORP /MA/$2.6M$JEFCALL Jefferies Financial Group Inc.$2.4M$WEX WEX Inc.$2.2M$CUBE CubeSmart$1.4M$BXMT BLACKSTONE MORTGAGE TRUST, INC.$678,424
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