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Cander Asset Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2082399
Institutional-grade research for retail investors

Sector Allocation

  • Financials62.8%$337.7M
  • Real Estate21.2%$114.2M
  • Industrials8.5%$45.7M
  • Other2.5%$13.7M
  • Consumer Discretionary2.5%$13.6M
  • Technology2.4%$12.9M

AUM History

13fpro.ai/research/fund/cander-asset-management-lp-2082399

Conviction and streaks

Concentrating · top 10 = 50.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MSCI$MSCIAccumulating+20% shares · 2 quarters runningKKR$KKRAccumulating+1197% shares · 2 quarters runningRKT$RKTAccumulating+376% shares · 2 quarters runningIRM$IRMTrimming-87% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cander-asset-management-lp-2082399

Cander Asset Management LP 13F holdings — Q2 2026

$540.3M portfolio (-3.0% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio

Includes $2.4M of put/call options ($0 puts, $2.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $537.8M. Weights use the stock portfolio.

All holdings — Cander Asset Management LP (Q2 2026)

48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KKR$KKRKKR & Co. Inc.$21.6M+66%
VLY$VLYVALLEY NATIONAL BANCORP$20.1M-31%
V$VVISA INC.$19.7M-52%
SPGI$SPGIS&P Global Inc.$17.8M+39%
WELL$WELLWELLTOWER INC.$17.5M-41%
BAC$BACBANK OF AMERICA CORP /DE/$15.0M+18%
— HAPPEN INC - COM NEW$13.7M-24%
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$13.6M+40%
BXP$BXPBXP, Inc.$12.7M+186%
ICE$ICEIntercontinental Exchange, Inc.$9.6MNew
RKT$RKTRocket Companies, Inc.$8.5M+38%
EVR$EVREvercore Inc.$8.3M-32%
TOST$TOSTToast, Inc.$7.9M-45%
RDN$RDNRADIAN GROUP INC$7.5M-64%
PIPR$PIPRPIPER SANDLER COMPANIES$7.1M-8%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 14 added to, 20 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • AER$AERAerCap Holdings N.V.$40.5M

    first bought this quarter

  • ICE$ICEIntercontinental Exchange, Inc.$9.6M

    first bought this quarter

  • VMRK$VMRKVIVMARK RESIDENTIAL$4.2M

    first bought this quarter

  • CUZ$CUZCOUSINS PROPERTIES INC$4.0M

    first bought this quarter

  • BEN$BENFRANKLIN TEMPLETON INC$3.7M

    first bought this quarter

  • JAN$JANJanus Living, Inc.$3.6M

    first bought this quarter

+7 more in the Excel export

Added to (14)

  • CRBD$CRBDCorebridge Financial, Inc.+234%

    now $24.5M · held 2 qtrs, 2 adds in a row

  • JLL$JLLJONES LANG LASALLE INC+103%

    now $22.9M · held 2 qtrs, 2 adds in a row

  • AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.+55%

    now $28.2M · held 2 qtrs, 2 adds in a row

  • AHR$AHRAmerican Healthcare REIT, Inc.+65%

    now $24.6M · held 3+ qtrs

  • KKR$KKRKKR & Co. Inc.+66%

    now $21.6M · held 3+ qtrs, 2 adds in a row

  • BXP$BXPBXP, Inc.+186%

    now $12.7M · held 3+ qtrs

+8 more in the Excel export

Trimmed (20)

  • V$VVISA INC.-52%

    now $19.7M · held 3+ qtrs

  • PLD$PLDPrologis, Inc.-84%

    now $3.1M · held 3+ qtrs

  • FHN$FHNFIRST HORIZON CORP-72%

    now $5.2M · held 2 qtrs

  • RDN$RDNRADIAN GROUP INC-64%

    now $7.5M · held 3+ qtrs

  • IRM$IRMIRON MOUNTAIN INC-79%

    now $3.5M · held 3+ qtrs, 2 trims in a row

  • WELL$WELLWELLTOWER INC.-41%

    now $17.5M · held 3+ qtrs

+14 more in the Excel export

Sold out (8)

  • VOYA$VOYAVoya Financial, Inc.was $19.1M

    held 2+ qtrs

  • USB$USBUS BANCORP DEwas $14.8M

    held 2+ qtrs

  • ADC$ADCAGREE REALTY CORPwas $10.5M

    held 2+ qtrs

  • MA$MAMastercard Incwas $7.1M

    held 1 qtr

  • FICO$FICOFAIR ISAAC CORPwas $5.2M

    held 2+ qtrs

  • HOOD$HOODRobinhood Markets, Inc.was $4.3M

+2 more in the Excel export

Firm AUM (Form ADV): $989.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Cander Asset Management LP has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Cander Asset Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Cander Asset Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-5.3%

Value-weighted move of the 10 largest stock positions

Turnover

31%

Last quarter

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.