Cander Asset Management LP

CIK

2082399

Location

NEW YORK, NY

Portfolio Value

Small $548,933,775

Diversification

Diversified

Filing Date

Global Rank

#2,480 / 8,592 ▲ 80

Top Industry

Credit Services 14.7%

3Y Alpha vs SPY

-28.0%

Period ended 3 months ago

Filed May 15, 2026 · 35d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.8%

SPY

+10.4%

Annualised alpha

-28.0%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

+1.9 pts

Top 5

27.3%

+5.7 pts

Top 10

45.4%

+5.6 pts

HHI

336

Diversified+29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	67.5%	$370,589,518	23
Real Estate	22.2%	$121,888,059	12
Technology	8.7%	$47,873,882	6
Consumer Cyclical	1.6%	$8,582,316	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
MQ	Marqeta, Inc.	+1,001,911	1,974,643	$8,056,543
OWL	Blue Owl Capital Inc.	+791,382	1,737,678	$15,865,000
VLY	Valley National Bancorp	+694,359	1,991,569	$24,456,467
RKT	Rocket Companies, Inc.	+276,493	389,980	$5,557,215
LC	LendingClub Corp	+184,516	871,811	$12,484,333
RDN	Radian Group Inc	+152,712	558,703	$18,481,895
TOST	Toast, Inc.	+132,196	516,138	$13,682,818
KKR	KKR & Co. Inc.	+123,482	141,656	$13,103,180
COF	Capital One Financial Corp	+115,716	193,578	$35,314,434
PLD	Prologis, Inc.	+102,920	141,101	$18,650,730
FR	First Industrial Realty Trust Inc	+97,325	147,925	$8,557,461
V	Visa Inc.	+52,457	118,235	$35,735,346
WELL	Welltower Inc.	+50,078	129,693	$25,641,603
LPLA	LPL Financial Holdings Inc.	+34,782	95,330	$28,678,123
VOYA	Voya Financial, Inc.	+34,103	280,213	$19,144,152
INTU	Intuit Inc.	+9,875	35,535	$15,364,623
MSCI	MSCI Inc.	+6,222	44,552	$24,013,973
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
KLAR	Klarna Group plc	−360,148	191,690	$2,509,222
DRH	DiamondRock Hospitality Co	−160,253	343,947	$3,222,783
BAC	Bank Of America Corp /De/	−159,102	223,200	$10,881,000
BXP	BXP, Inc.	−106,212	67,000	$3,477,300
AHR	American Healthcare REIT, Inc.	−99,783	286,585	$13,515,348
ADC	Agree Realty Corp	−78,835	139,785	$10,536,993
IRM	Iron Mountain Inc	−69,485	133,253	$13,610,461
SPGI	S&P Global Inc.	−15,973	31,479	$13,389,277
FICO	Fair Isaac Corp	−4,449	4,837	$5,163,690
BLK	BlackRock, Inc.	−2,765	19,664	$18,911,065
USB	US Bancorp De	−1,128	283,631	$14,751,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AIG	American International Group, Inc.	244,264	$18,380,866
FHN	First Horizon Corp	738,556	$16,809,534
LNC	Lincoln National Corp	392,881	$13,947,275
JLL	Jones Lang Lasalle Inc	36,400	$11,077,248
EVR	Evercore Inc.	35,610	$10,629,941
MAR	Marriott International Inc /Md/	26,240	$8,582,316
MA	Mastercard Inc	14,200	$7,095,172
CRBG	Corebridge Financial, Inc.	256,449	$6,118,873
BRX	Brixmor Property Group Inc.	210,514	$6,062,803
UDR	UDR, Inc.	133,900	$4,523,142
HOOD	Robinhood Markets, Inc.	62,504	$4,331,527
DAVE	Dave Inc./DE	18,940	$3,297,264
EXR	Extra Space Storage Inc.	22,971	$3,012,187
FOUR	Shift4 Payments, Inc.	52,800	$2,308,944
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	441,134	$20,649,482
PGR	Progressive Corp/Oh/	76,342	$17,384,600
AER	AerCap Holdings N.V.	103,921	$14,939,682
VICI	Vici Properties Inc.	492,269	$13,842,604
MC	Moelis & Co	196,678	$13,519,645
ETOR	eToro Group Ltd.	282,149	$9,911,894
CCI	Crown Castle Inc.	108,460	$9,638,840
REG	Regency Centers Corp	121,912	$8,415,585
ESS	Essex Property Trust, Inc.	17,992	$4,708,146
SLG	Sl Green Realty Corp	63,637	$2,919,029
SUI	Sun Communities Inc	23,200	$2,874,712
BKNG	Booking Holdings Inc.	534	$2,859,746
MAC	Macerich Co	116,006	$2,141,470
HST	Host Hotels & Resorts, Inc.	114,340	$2,027,248
PIPR	Piper Sandler Companies	23,080	$1,960,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $548,933,775 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	118,235	+52,457	$35,735,346	+54.9%	6.51%
COF	Capital One Financial Corp Financial Services	Added	193,578	+115,716	$35,314,434	+87.1%	6.43%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	95,330	+34,782	$28,678,123	+32.6%	5.22%
WELL	Welltower Inc. Real Estate	Added	129,693	+50,078	$25,641,603	+73.5%	4.67%
VLY	Valley National Bancorp Financial Services	Added	1,991,569	+694,359	$24,456,467	+61.4%	4.46%
MSCI	MSCI Inc. Financial Services	Added	44,552	+6,222	$24,013,973	+9.2%	4.37%
VOYA	Voya Financial, Inc. Financial Services	Added	280,213	+34,103	$19,144,152	+4.4%	3.49%
BLK	BlackRock, Inc. Financial Services	Reduced	19,664	-2,765	$18,911,065	−21.2%	3.45%
PLD	Prologis, Inc. Real Estate	Added	141,101	+102,920	$18,650,730	+282.6%	3.40%
RDN	Radian Group Inc Financial Services	Added	558,703	+152,712	$18,481,895	+26.5%	3.37%
AIG	American International Group, Inc. Financial Services	NEW	244,264	NEW	$18,380,866	NEW	3.35%
FHN	First Horizon Corp Financial Services	NEW	738,556	NEW	$16,809,534	NEW	3.06%
OWL	Blue Owl Capital Inc. Financial Services	Added	1,737,678	+791,382	$15,865,000	+12.2%	2.89%
INTU	Intuit Inc. Technology	Added	35,535	+9,875	$15,364,623	−9.6%	2.80%
USB	US Bancorp De Financial Services	Reduced	283,631	-1,128	$14,751,648	−2.9%	2.69%
LNC	Lincoln National Corp Financial Services	NEW	392,881	NEW	$13,947,275	NEW	2.54%
TOST	Toast, Inc. Technology	Added	516,138	+132,196	$13,682,818	+0.4%	2.49%
IRM	Iron Mountain Inc Real Estate	Reduced	133,253	-69,485	$13,610,461	−19.1%	2.48%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	286,585	-99,783	$13,515,348	−25.7%	2.46%
SPGI	S&P Global Inc. Financial Services	Reduced	31,479	-15,973	$13,389,277	−46.0%	2.44%
KKR	KKR & Co. Inc. Financial Services	Added	141,656	+123,482	$13,103,180	+465.6%	2.39%
LC	LendingClub Corp Financial Services	Added	871,811	+184,516	$12,484,333	−4.1%	2.27%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	36,400	NEW	$11,077,248	NEW	2.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	223,200	-159,102	$10,881,000	−48.3%	1.98%
EVR	Evercore Inc. Financial Services	NEW	35,610	NEW	$10,629,941	NEW	1.94%
ADC	Agree Realty Corp Real Estate	Reduced	139,785	-78,835	$10,536,993	−33.1%	1.92%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	26,240	NEW	$8,582,316	NEW	1.56%
FR	First Industrial Realty Trust Inc Real Estate	Added	147,925	+97,325	$8,557,461	+195.3%	1.56%
MQ	Marqeta, Inc. Technology	Added	1,974,643	+1,001,911	$8,056,543	+74.4%	1.47%
MA	Mastercard Inc Financial Services	NEW	14,200	NEW	$7,095,172	NEW	1.29%
CRBG	Corebridge Financial, Inc. Financial Services	NEW	256,449	NEW	$6,118,873	NEW	1.11%
BRX	Brixmor Property Group Inc. Real Estate	NEW	210,514	NEW	$6,062,803	NEW	1.10%
RKT	Rocket Companies, Inc. Financial Services	Added	389,980	+276,493	$5,557,215	+152.9%	1.01%
FICO	Fair Isaac Corp Technology	Reduced	4,837	-4,449	$5,163,690	−67.1%	0.94%
UDR	UDR, Inc. Real Estate	NEW	133,900	NEW	$4,523,142	NEW	0.82%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	62,504	NEW	$4,331,527	NEW	0.79%
BXP	BXP, Inc. Real Estate	Reduced	67,000	-106,212	$3,477,300	−70.2%	0.63%
DAVE	Dave Inc./DE Technology	NEW	18,940	NEW	$3,297,264	NEW	0.60%
DRH	DiamondRock Hospitality Co Real Estate	Reduced	343,947	-160,253	$3,222,783	−28.7%	0.59%
EXR	Extra Space Storage Inc. Real Estate	NEW	22,971	NEW	$3,012,187	NEW	0.55%
KLAR	Klarna Group plc Financial Services	Reduced	191,690	-360,148	$2,509,222	−84.3%	0.46%
FOUR	Shift4 Payments, Inc. Technology	NEW	52,800	NEW	$2,308,944	NEW	0.42%