Cander Asset Management LP

CIK

2082399

Location

NEW YORK, NY

Portfolio Value

Small $540,269,520

Diversification

Diversified

Filing Date

Global Rank

#3,642 / 8,798 ▼ 532 · as of Jun 2026

Top Industry

Asset Management 14.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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

12 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 Templeton 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
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 Templeton 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.