Cander Asset Management LP
Cander Asset Management LP reported 47 US-listed holdings worth $537.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: AerCap Holdings N.V. (7.5%), Capital One Financial Corp. (6.7%) and American International Group, Inc. (5.2%). Against the quarter before, it opened 12 positions, added to 14, trimmed 20 and sold out of 8.
The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -3.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 12
- AerCap Holdings N.V. AER$40.5 million
- Intercontinental Exchange, Inc. ICE$9.6 million
- Vivmark Residential VMRK$4.2 million
- Cousins Properties Inc. CUZ$4.0 million
- Franklin Templeton Inc. BEN$3.7 million
- Janus Living Inc. JAN$3.6 million
- Huntington Bancshares Inc. HBAN$3.6 million
- Invitation Homes Inc. INVH$3.0 million
and 4 more in the table below
Added to 14
- Corebridge Financial, Inc. CRBG+599,164 shares · +234%
- Jones Lang Lasalle Inc. JLL+37,514 shares · +103%
- American International Group, Inc. AIG+134,477 shares · +55%
- American Healthcare REIT, Inc. AHR+185,743 shares · +65%
- KKR & Co. Inc. KKR+93,995 shares · +66%
- Bxp, Inc. BXP+124,722 shares · +186%
- Lincoln National Corp. LNC+224,758 shares · +57%
- S&P Global Inc. SPGI+12,228 shares · +39%
and 6 more in the table below
Trimmed 20
- Visa Inc. V-60,935 shares · -52%
- Prologis, Inc. PLD-118,297 shares · -84%
- First Horizon Corp. FHN-533,919 shares · -72%
- Radian Group Inc. RDN-359,929 shares · -64%
- Iron Mountain Inc. IRM-105,893 shares · -79%
- Welltower Inc. WELL-52,572 shares · -41%
- Blue Owl Capital Inc. OWL-1.2 million shares · -68%
- Valley National Bancorp VLY-621,183 shares · -31%
and 12 more in the table below
Sold out of 8
- Voya Financial, Inc. VOYA$19.1 million last quarter
- U.S. Bancorp USB$14.8 million last quarter
- Agree Realty Corp. ADC$10.5 million last quarter
- Mastercard Inc. MA$7.1 million last quarter
- Fair Isaac Corp. FICO$5.2 million last quarter
- Robinhood Markets, Inc. HOOD$4.3 million last quarter
- Extra Space Storage Inc. EXR$3.0 million last quarter
- Klarna Group PLC KLAR$2.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AerCap Holdings N.V. AER | 277.5K | $40.5 million | 7.52% | new |
| Capital One Financial Corp. COF | 179.0K | $35.9 million | 6.68% | -14.5K |
| American International Group, Inc. AIG | 378.7K | $28.2 million | 5.25% | +134.5K |
| MSCI Inc. MSCI | 46.1K | $25.8 million | 4.80% | +1.5K |
| LPL Finl Hldgs Inc. LPLA | 88.0K | $24.8 million | 4.61% | -7.3K |
| American Healthcare REIT, Inc. AHR | 472.3K | $24.6 million | 4.58% | +185.7K |
| Corebridge Financial, Inc. CRBG | 855.6K | $24.5 million | 4.55% | +599.2K |
| Jones Lang Lasalle Inc. JLL | 73.9K | $22.9 million | 4.26% | +37.5K |
| BlackRock, Inc. BLK | 23.6K | $22.7 million | 4.22% | +3.9K |
| Lincoln National Corp. LNC | 617.6K | $21.8 million | 4.06% | +224.8K |
| KKR & Co. Inc. KKR | 235.7K | $21.6 million | 4.02% | +94.0K |
| Valley National Bancorp VLY | 1.4M | $20.1 million | 3.73% | -621.2K |
| Visa Inc. V | 57.3K | $19.7 million | 3.66% | -60.9K |
| S&P Global Inc. SPGI | 43.7K | $17.8 million | 3.31% | +12.2K |
| Welltower Inc. WELL | 77.1K | $17.5 million | 3.25% | -52.6K |
| Bank of America Corp. BAC | 263.7K | $15.0 million | 2.79% | +40.5K |
| Lendingclub Corp. HAPN | 660.9K | $13.7 million | 2.55% | -211.0K |
| Marriott International Inc. MAR | 36.7K | $13.6 million | 2.53% | +10.5K |
| Bxp, Inc. BXP | 191.7K | $12.7 million | 2.36% | +124.7K |
| Intercontinental Exchange, Inc. ICE | 77.8K | $9.6 million | 1.78% | new |
| Rocket Cos Inc. RKT | 539.7K | $8.5 million | 1.58% | +149.7K |
| Evercore Inc. EVR | 24.4K | $8.3 million | 1.55% | -11.3K |
| Toast, Inc. TOST | 283.5K | $7.9 million | 1.47% | -232.7K |
| Radian Group Inc. RDN | 198.8K | $7.5 million | 1.39% | -359.9K |
| Piper Sandler Companies PIPR | 97.9K | $7.1 million | 1.32% | -8.9K |
| First Horizon Corp. FHN | 204.6K | $5.2 million | 0.98% | -533.9K |
| Blue Owl Capital Inc. OWL | 559.8K | $4.9 million | 0.91% | -1.2M |
| Udr, Inc. UDR | 107.3K | $4.3 million | 0.80% | -26.6K |
| Vivmark Residential VMRK | 61.8K | $4.2 million | 0.78% | new |
| DiamondRock Hospitality Co. DRH | 343.9K | $4.2 million | 0.78% | no change |
| Cousins Properties Inc. CUZ | 133.0K | $4.0 million | 0.74% | new |
| Franklin Templeton Inc. BEN | 111.1K | $3.7 million | 0.69% | new |
| Janus Living Inc. JAN | 126.3K | $3.6 million | 0.67% | new |
| Huntington Bancshares Inc. HBAN | 204.5K | $3.6 million | 0.67% | new |
| Iron Mountain Inc. IRM | 27.4K | $3.5 million | 0.64% | -105.9K |
| Prologis, Inc. PLD | 22.8K | $3.1 million | 0.57% | -118.3K |
| SHIFT4 Pmts Inc. FOUR | 61.3K | $3.0 million | 0.55% | +8.5K |
| Invitation Homes Inc. INVH | 97.9K | $3.0 million | 0.55% | new |
| American Tower Corp. AMT | 15.9K | $2.6 million | 0.48% | new |
| Intuit Inc. INTU | 9.8K | $2.6 million | 0.48% | -25.7K |
| Marqeta Inc MQ | 603.6K | $2.5 million | 0.46% | -1.4M |
| WEX Inc. WEX | 15.9K | $2.2 million | 0.42% | new |
| Dave Inc. DAVE | 3.7K | $1.4 million | 0.26% | -15.3K |
| CubeSmart CUBE | 34.2K | $1.4 million | 0.25% | new |
| First Industrial Realty Trust Inc. FR | 17.9K | $1.1 million | 0.20% | -130.1K |
| Brixmor Property Group Inc. BRX | 29.2K | $920,518 | 0.17% | -181.3K |
| Blackstone MTG Trust Inc. BXMT | 40.0K | $678,424 | 0.13% | new |
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Change is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Jefferies Financial Group Inc. JEF | Calls | 49.0K | $2.4 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.