Cander Asset Management LP

CIK

2082399

Location

NEW YORK, NY

Portfolio Value

Small $540,269,520

Diversification

Diversified

Filing Date

Global Rank

#2,703 / 8,591 ▼ 159

Top Industry

Asset Management 14.3%

3Y Alpha vs SPY

+34.7%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.9%

SPY

+12.6%

Annualised alpha

+31.1%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+1.1 pts

Top 5

28.7%

+1.8 pts

Top 10

50.3%

+5.6 pts

HHI

377

Diversified+49

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	65.2%	$352,516,584	23
Real Estate	21.1%	$114,197,678	17
Industrials	7.5%	$40,451,325	1
Technology	3.6%	$19,499,945	6
Consumer Cyclical	2.5%	$13,603,988	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CRBG	Corebridge Financial, Inc.	+599,164	855,613	$24,496,200
LNC	Lincoln National Corp	+224,758	617,639	$21,833,538
AHR	American Healthcare REIT, Inc.	+185,743	472,328	$24,631,905
RKT	Rocket Companies, Inc.	+149,733	539,713	$8,500,479
AIG	American International Group, Inc.	+134,477	378,741	$28,227,566
BXP	BXP, Inc.	+124,722	191,722	$12,713,085
KKR	KKR & Co. Inc.	+93,995	235,651	$21,628,048
BAC	Bank Of America Corp /De/	+40,457	263,657	$15,023,175
JLL	Jones Lang Lasalle Inc	+37,514	73,914	$22,909,644
SPGI	S&P Global Inc.	+12,228	43,707	$17,800,112
MAR	Marriott International Inc /Md/	+10,469	36,709	$13,603,988
FOUR	Shift4 Payments, Inc.	+8,456	61,256	$2,979,491
BLK	BlackRock, Inc.	+3,919	23,583	$22,676,469
MSCI	MSCI Inc.	+1,502	46,054	$25,792,082
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
MQ	Marqeta, Inc.	−1,371,053	603,590	$2,450,575
OWL	Blue Owl Capital Inc.	−1,177,863	559,815	$4,898,381
VLY	Valley National Bancorp	−621,183	1,370,386	$20,076,154
FHN	First Horizon Corp	−533,919	204,637	$5,246,892
RDN	Radian Group Inc	−359,929	198,774	$7,487,816
TOST	Toast, Inc.	−232,668	283,470	$7,886,135
HAPN	Happen, Inc.	−210,960	660,851	$13,706,049
BRX	Brixmor Property Group Inc.	−181,319	29,195	$920,518
FR	First Industrial Realty Trust Inc	−130,055	17,870	$1,095,609
PLD	Prologis, Inc.	−118,297	22,804	$3,089,257
IRM	Iron Mountain Inc	−105,893	27,360	$3,455,841
V	Visa Inc.	−60,935	57,300	$19,659,057
WELL	Welltower Inc.	−52,572	77,121	$17,504,153
UDR	UDR, Inc.	−26,601	107,299	$4,283,376
INTU	Intuit Inc.	−25,701	9,834	$2,566,674
DAVE	Dave Inc./DE	−15,253	3,687	$1,373,739
COF	Capital One Financial Corp	−14,535	179,043	$35,919,606
EVR	Evercore Inc.	−11,253	24,357	$8,316,454
PIPR	Piper Sandler Companies	−8,920	97,903	$7,082,303
LPLA	LPL Financial Holdings Inc.	−7,293	88,037	$24,798,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
AER	AerCap Holdings N.V.	277,482	$40,451,325
ICE	Intercontinental Exchange, Inc.	77,792	$9,576,973
VMRK	Vivmark Residential	61,750	$4,194,677
CUZ	Cousins Properties Inc	132,983	$3,986,830
BEN	Franklin Resources Inc	111,096	$3,696,163
JAN	Janus Living, Inc.	126,254	$3,628,539
HBAN	Huntington Bancshares Inc /Md/	204,500	$3,625,785
INVH	Invitation Homes Inc.	97,900	$2,957,559
AMT	American Tower Corp /Ma/	15,900	$2,600,763
JEF	Jefferies Financial Group Inc.	49,000	$2,449,020
WEX	WEX Inc.	15,900	$2,243,331
CUBE	CubeSmart	34,152	$1,358,225
BXMT	Blackstone Mortgage Trust, Inc.	40,025	$678,423
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VOYA	Voya Financial, Inc.	280,213	$19,144,152
USB	US Bancorp De	283,631	$14,751,648
ADC	Agree Realty Corp	139,785	$10,536,993
MA	Mastercard Inc	14,200	$7,095,172
FICO	Fair Isaac Corp	4,837	$5,163,690
HOOD	Robinhood Markets, Inc.	62,504	$4,331,527
EXR	Extra Space Storage Inc.	22,971	$3,012,187
KLAR	Klarna Group plc	191,690	$2,509,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $540,269,520 total · filing declares 48 positions · $540,269,541 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AER	AerCap Holdings N.V. Industrials	NEW	277,482	NEW	$40,451,325	NEW	7.49%
COF	Capital One Financial Corp Financial Services	Reduced	179,043	-14,535	$35,919,606	+1.7%	6.65%
AIG	American International Group, Inc. Financial Services	Added	378,741	+134,477	$28,227,566	+53.6%	5.22%
MSCI	MSCI Inc. Financial Services	Added	46,054	+1,502	$25,792,082	+7.4%	4.77%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	88,037	-7,293	$24,798,262	−13.5%	4.59%
AHR	American Healthcare REIT, Inc. Real Estate	Added	472,328	+185,743	$24,631,905	+82.3%	4.56%
CRBG	Corebridge Financial, Inc. Financial Services	Added	855,613	+599,164	$24,496,200	+300.3%	4.53%
JLL	Jones Lang Lasalle Inc Real Estate	Added	73,914	+37,514	$22,909,644	+106.8%	4.24%
BLK	BlackRock, Inc. Financial Services	Added	23,583	+3,919	$22,676,469	+19.9%	4.20%
LNC	Lincoln National Corp Financial Services	Added	617,639	+224,758	$21,833,538	+56.5%	4.04%
KKR	KKR & Co. Inc. Financial Services	Added	235,651	+93,995	$21,628,048	+65.1%	4.00%
VLY	Valley National Bancorp Financial Services	Reduced	1,370,386	-621,183	$20,076,154	−17.9%	3.72%
V	Visa Inc. Financial Services	Reduced	57,300	-60,935	$19,659,057	−45.0%	3.64%
SPGI	S&P Global Inc. Financial Services	Added	43,707	+12,228	$17,800,112	+32.9%	3.29%
WELL	Welltower Inc. Real Estate	Reduced	77,121	-52,572	$17,504,153	−31.7%	3.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	263,657	+40,457	$15,023,175	+38.1%	2.78%
HAPN	Happen, Inc. Financial Services	Reduced	660,851	-210,960	$13,706,049	+9.8%	2.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	36,709	+10,469	$13,603,988	+58.5%	2.52%
BXP	BXP, Inc. Real Estate	Added	191,722	+124,722	$12,713,085	+265.6%	2.35%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	77,792	NEW	$9,576,973	NEW	1.77%
RKT	Rocket Companies, Inc. Financial Services	Added	539,713	+149,733	$8,500,479	+53.0%	1.57%
EVR	Evercore Inc. Financial Services	Reduced	24,357	-11,253	$8,316,454	−21.8%	1.54%
TOST	Toast, Inc. Technology	Reduced	283,470	-232,668	$7,886,135	−42.4%	1.46%
RDN	Radian Group Inc Financial Services	Reduced	198,774	-359,929	$7,487,816	−59.5%	1.39%
PIPR	Piper Sandler Companies Financial Services	Reduced	97,903	-8,920	$7,082,303	−13.4%	1.31%
FHN	First Horizon Corp Financial Services	Reduced	204,637	-533,919	$5,246,892	−68.8%	0.97%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	559,815	-1,177,863	$4,898,381	−69.1%	0.91%
UDR	UDR, Inc. Real Estate	Reduced	107,299	-26,601	$4,283,376	−5.3%	0.79%
VMRK	Vivmark Residential Real Estate	NEW	61,750	NEW	$4,194,677	NEW	0.78%
DRH	DiamondRock Hospitality Co Real Estate	Held	343,947	0	$4,189,274	+30.0%	0.78%
CUZ	Cousins Properties Inc Real Estate	NEW	132,983	NEW	$3,986,830	NEW	0.74%
BEN	Franklin Resources Inc Financial Services	NEW	111,096	NEW	$3,696,163	NEW	0.68%
JAN	Janus Living, Inc. Real Estate	NEW	126,254	NEW	$3,628,539	NEW	0.67%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	204,500	NEW	$3,625,785	NEW	0.67%
IRM	Iron Mountain Inc Real Estate	Reduced	27,360	-105,893	$3,455,841	−74.6%	0.64%
PLD	Prologis, Inc. Real Estate	Reduced	22,804	-118,297	$3,089,257	−83.4%	0.57%
FOUR	Shift4 Payments, Inc. Technology	Added	61,256	+8,456	$2,979,491	+29.0%	0.55%
INVH	Invitation Homes Inc. Real Estate	NEW	97,900	NEW	$2,957,559	NEW	0.55%
AMT	American Tower Corp /Ma/ Real Estate	NEW	15,900	NEW	$2,600,763	NEW	0.48%
INTU	Intuit Inc. Technology	Reduced	9,834	-25,701	$2,566,674	−83.3%	0.48%
MQ	Marqeta, Inc. Technology	Reduced	603,590	-1,371,053	$2,450,575	−69.6%	0.45%
JEF	Jefferies Financial Group Inc. CALL Financial Services	NEW	49,000	NEW	$2,449,020	NEW	0.45%
WEX	WEX Inc. Technology	NEW	15,900	NEW	$2,243,331	NEW	0.42%
DAVE	Dave Inc./DE Technology	Reduced	3,687	-15,253	$1,373,739	−58.3%	0.25%
CUBE	CubeSmart Real Estate	NEW	34,152	NEW	$1,358,225	NEW	0.25%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	17,870	-130,055	$1,095,609	−87.2%	0.20%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	29,195	-181,319	$920,518	−84.8%	0.17%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	NEW	40,025	NEW	$678,423	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.