Cander Asset Management LP

CIK 2082399 · View on SEC EDGAR ↗

Portfolio value QoQ: -3.0% 13F does not disclose cash

Top 10 holdings weight50.30%

Top 25 holdings weight87.42%

Positions above 1%25

Effective number of positions26.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 31.59% Est. buys $173,324,638 · sells $228,454,987

New positions13

Increased14

Decreased20

Closed8

Portfolio value $540.3M #3,661 of 9,337 by 13F value · top 39.2%

Positions 48

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q4 2025–Q2 2026 +0.3%

S&P 500 total return (same window) +8.7%

Excess return -8.4%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.1% · Options excluded: 0.0%

Sector breakdown

Financials 67.1%

Real Estate 20.5%

Industrials 7.5%

Consumer Discretionary 2.5%

Technology 0.5%

Other/Unmapped 2.0%

Full portfolio 48 positions

				Type		Streak
AER AerCap Holdings N.V. Ordinary Shares	$40,451,326	7.49%	277,482
COF Capital One Financial Corporation Common Stock	$35,919,607	6.65%	179,043		$605,172	Down ×1
AIG American International Group, Inc. New Common Stock	$28,227,567	5.22%	378,741		$9,846,701	Up ×1
MSCI MSCI Inc. Common Stock	$25,792,082	4.77%	46,054		$1,778,108	Up ×2
LPLA LPL Financial Holdings Inc. - Common Stock	$24,798,262	4.59%	88,037		$-3,879,862	Down ×1
AHR American Healthcare REIT, Inc. Common Stock	$24,631,905	4.56%	472,328		$11,116,556	Up ×1
CRBG Corebridge Financial Inc. Common Stock	$24,496,200	4.53%	855,613		$18,377,327	Up ×1
JLL Jones Lang LaSalle Incorporated Common Stock	$22,909,644	4.24%	73,914		$11,832,396	Up ×1
BLK BlackRock, Inc. Common Stock	$22,676,469	4.20%	23,583		$3,765,404	Up ×1
LNC Lincoln National Corporation Common Stock	$21,833,539	4.04%	617,639		$7,886,263	Up ×1
KKR KKR & Co. Inc. Common Stock	$21,628,049	4.00%	235,651		$8,524,869	Up ×2
VLY Valley National Bancorp - Common Stock	$20,076,155	3.72%	1,370,386		$-4,380,312	Down ×1
V Visa Inc.	$19,659,057	3.64%	57,300		$-16,076,289	Down ×1
SPGI S&P Global Inc. Common Stock	$17,800,113	3.29%	43,707		$4,410,835	Up ×1
WELL Welltower Inc. Common Stock	$17,504,153	3.24%	77,121		$-8,137,450	Down ×1
BAC Bank of America Corporation Common Stock	$15,023,176	2.78%	263,657		$4,142,176	Up ×1
LC LendingClub Corporation Common Stock	$13,706,050	2.54%	660,851		$1,221,716	Down ×1
MAR Marriott International - Class A Common Stock	$13,603,988	2.52%	36,709		$5,021,671	Up ×1
BXP BXP, Inc. Common Stock	$12,713,086	2.35%	191,722		$9,235,786	Up ×1
ICE Intercontinental Exchange Inc. Common Stock	$9,576,973	1.77%	77,792			Up ×1
RKT Rocket Companies, Inc. Class A Common Stock	$8,500,480	1.57%	539,713		$2,943,265	Up ×2
EVR Evercore Inc. Class A Common Stock	$8,316,454	1.54%	24,357		$-2,313,487	Down ×1
TOST Toast, Inc. Class A Common Stock	$7,886,135	1.46%	283,470		$-5,796,683	Down ×1
RDN Radian Group Inc. Common Stock	$7,487,817	1.39%	198,774		$-10,994,078	Down ×1
Unknown issuer (CUSIP: 724078209)	$7,082,303	1.31%	97,903		$-1,094,998	Down ×1
FHN First Horizon Corporation Common Stock	$5,246,893	0.97%	204,637		$-11,562,642	Down ×1
OWL Blue Owl Capital Inc. Class A Common Stock	$4,898,381	0.91%	559,815		$-10,966,619	Down ×1
UDR UDR, Inc. Common Stock	$4,283,376	0.79%	107,299		$-239,766	Down ×1
EQR Equity Residential Common Shares of Beneficial Interest	$4,194,678	0.78%	61,750			Up ×1
DRH Diamondrock Hospitality Company - Common Stock	$4,189,274	0.78%	343,947		$966,491
CUZ Cousins Properties Incorporated Common Stock	$3,986,830	0.74%	132,983			Up ×1
BEN Franklin Resources, Inc. Common Stock	$3,696,164	0.68%	111,096			Up ×1
Unknown issuer (CUSIP: 471024109)	$3,628,540	0.67%	126,254			Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$3,625,785	0.67%	204,500			Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$3,455,842	0.64%	27,360		$-10,154,619	Down ×2
PLD Prologis, Inc. Common Stock	$3,089,258	0.57%	22,804		$-15,561,472	Down ×1
FOUR Shift4 Payments, Inc. Class A Common Stock	$2,979,492	0.55%	61,256		$670,548	Up ×1
INVH Invitation Homes Inc. Common Stock	$2,957,559	0.55%	97,900			Up ×1
AMT American Tower Corporation (REIT) Common Stock	$2,600,763	0.48%	15,900			Up ×1
INTU Intuit Inc. - Common Stock	$2,566,674	0.48%	9,834		$-12,797,949	Down ×1
MQ Marqeta, Inc. - Class A Common Stock	$2,450,575	0.45%	603,590		$-5,605,968	Down ×1
JEF Jefferies Financial Group Inc. Common Stock	$2,449,020	0.45%	49,000	Call option		Up ×1
WEX WEX Inc. common stock	$2,243,331	0.42%	15,900			Up ×1
DAVE Dave Inc. - Class A Common Stock	$1,373,739	0.25%	3,687		$-1,923,526	Down ×1
CUBE CubeSmart Common Shares	$1,358,225	0.25%	34,152			Up ×1
FR First Industrial Realty Trust, Inc. Common Stock	$1,095,610	0.20%	17,870		$-7,461,851	Down ×1
BRX Brixmor Property Group Inc. Common Stock	$920,518	0.17%	29,195		$-5,142,285	Down ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock	$678,424	0.13%	40,025			Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AER	$40,451,326	277,482	7.49%
ICE	$9,576,973	77,792	1.77%
EQR	$4,194,678	61,750	0.78%
CUZ	$3,986,830	132,983	0.74%
BEN	$3,696,164	111,096	0.68%
Unknown issuer (CUSIP: 471024109)	$3,628,540	126,254	0.67%
HBAN	$3,625,785	204,500	0.67%
INVH	$2,957,559	97,900	0.55%
AMT	$2,600,763	15,900	0.48%
JEF	$2,449,020	49,000	0.45%
WEX	$2,243,331	15,900	0.42%
CUBE	$1,358,225	34,152	0.25%
BXMT	$678,424	40,025	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CRBG	Bought more	+599K	+$18.4M
V	Trimmed	-61K	-$16.1M
JLL	Bought more	+38K	+$11.8M
FHN	Trimmed	-534K	-$11.6M
AHR	Bought more	+186K	+$11.1M
RDN	Trimmed	-360K	-$11.0M
OWL	Trimmed	-1.2M	-$11.0M
IRM	Trimmed	-106K	-$10.2M
AIG	Bought more	+134K	+$9.8M
BXP	Bought more	+125K	+$9.2M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FITB	March 31, 2026	441,134	$20,649,483	10.0%
VOYA	June 30, 2026	280,213	$19,144,152	7.8%
PGR	March 31, 2026	76,342	$17,384,600	5.4%
AER	March 31, 2026	103,921	$14,939,683	6.0%
USB	June 30, 2026	283,631	$14,751,648	-5.2%
VICI	March 31, 2026	492,269	$13,842,604	-17.6%
MC	March 31, 2026	196,678	$13,519,646	-1.7%
ADC	June 30, 2026	139,785	$10,536,993	-13.8%
ETOR	March 31, 2026	282,149	$9,911,894	-13.9%
CCI	March 31, 2026	108,460	$9,638,840	-18.9%
REG	March 31, 2026	121,912	$8,415,585	-6.1%
PIPR	March 31, 2026	23,080	$7,840,507	-15.1%
MA	June 30, 2026	14,200	$7,095,172	9.4%
FICO	June 30, 2026	4,837	$5,163,691	-44.1%
ESS	March 31, 2026	17,992	$4,708,147	10.9%
HOOD	June 30, 2026	62,504	$4,331,527	14.1%
EXR	June 30, 2026	22,971	$3,012,187	-8.9%
SLG	March 31, 2026	63,637	$2,919,029	31.2%
SUI	March 31, 2026	23,200	$2,874,712	-11.6%
BKNG	March 31, 2026	534	$2,859,746	-7.9%
KLAR	June 30, 2026	191,690	$2,509,222	-35.8%
MAC	March 31, 2026	116,006	$2,141,471	21.2%
HST	March 31, 2026	114,340	$2,027,248	16.6%