Institutional
Cander Asset Management LP
CIK 0002082399
$557.1M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Cander Asset Management LP · Q1 2026
AI · grounded in 13F
Cander Asset Management LP closed its position in FITB, reducing exposure by $20.6M. The fund established new positions in AIG for $18.4M, FHN for $16.8M, and LNC for $13.9M. Additionally, the manager increased share counts in PLD by 269.6% and COF by 148.6%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $35.7M | 6.41% | — | HELD |
| 2 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | 2.08% | 36.84% | $35.3M | 6.34% | — | HELD |
| 3 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | -7.10% | 136.75% | $28.7M | 5.15% | — | HELD |
| 4 | WELL | WELLTOWER INC | $241.01 | -1.05% | 48.77% | 212.50% | $25.6M | 4.60% | — | HELD |
| 5 | VLY | VALLEY NATL BANCORP | $14.28 | -1.45% | 63.52% | 38.03% | $24.5M | 4.39% | — | HELD |
| 6 | MSCI | MSCI INC | $582.92 | 0.61% | 6.36% | -2.79% | $24.0M | 4.31% | — | HELD |
| 7 | VOYA | VOYA FINANCIAL INC | $98.82 | -1.19% | 50.54% | 67.09% | $19.1M | 3.44% | — | HELD |
| 8 | BLK | BLACKROCK INC | $1081.56 | -1.46% | 2.54% | 31.13% | $18.9M | 3.39% | — | HELD |
| 9 | PLD | PROLOGIS INC. | $145.51 | -1.09% | 42.93% | 24.58% | $18.7M | 3.35% | — | HELD |
| 10 | RDN | RADIAN GROUP INC | $39.71 | 1.12% | 24.33% | 96.50% | $18.5M | 3.32% | — | HELD |
| 11 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | 7.48% | 65.99% | $18.4M | 3.30% | — | HELD |
| 12 | FHN | FIRST HORIZON CORPORATION | $25.78 | -0.92% | 23.68% | 86.10% | $16.8M | 3.02% | — | HELD |
| 13 | OWL | BLUE OWL CAPITAL INC | $9.55 | -2.65% | -45.35% | -13.70% | $15.9M | 2.85% | — | HELD |
| 14 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $15.4M | 2.76% | — | HELD |
| 15 | USB | US BANCORP | $62.82 | -2.50% | 51.45% | 38.69% | $14.8M | 2.65% | — | HELD |
| 16 | LNC | LINCOLN NATL CORP IND | $41.43 | -3.27% | 17.67% | -21.89% | $13.9M | 2.50% | — | HELD |
| 17 | TOST | TOAST INC | $32.60 | 0.80% | -29.88% | -38.52% | $13.7M | 2.46% | — | HELD |
| 18 | IRM | IRON MTN INC DEL | $120.75 | -3.94% | 33.79% | 209.93% | $13.6M | 2.44% | — | HELD |
| 19 | AHR | AMERICAN HEALTHCARE REIT INC | $57.52 | -0.35% | 51.11% | 319.20% | $13.5M | 2.43% | — | HELD |
| 20 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -18.03% | 4.03% | $13.4M | 2.40% | — | HELD |
| 21 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $13.1M | 2.35% | — | HELD |
| 22 | LC | LENDINGCLUB ISSUANCE TR SER | $18.95 | 1.07% | -1.46% | — | $12.5M | 2.24% | — | HELD |
| 23 | JLL | JONES LANG LASALLE INC | $340.00 | -0.90% | 30.19% | 42.49% | $11.1M | 1.99% | — | HELD |
| 24 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | 38.41% | 67.43% | $10.9M | 1.95% | — | HELD |
| 25 | EVR | EVERCORE INC | $304.71 | -10.51% | 5.93% | 140.46% | $10.6M | 1.91% | — | HELD |
| 26 | ADC | AGREE RLTY CORP | $80.39 | -0.90% | 14.79% | 34.51% | $10.5M | 1.89% | — | HELD |
| 27 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $8.6M | 1.54% | — | HELD |
| 28 | FR | FIRST INDL RLTY TR INC | $65.33 | -1.28% | 40.53% | 33.41% | $8.6M | 1.54% | — | HELD |
| 29 | PIPR | PIPER SANDLER COMPANIES | $73.82 | -4.71% | -2.77% | 140.07% | $8.2M | 1.47% | — | HELD |
| 30 | MQ | MARQETA INC | $18.36 | 1.60% | -17.00% | -84.19% | $8.1M | 1.45% | — | HELD |
| 31 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $7.1M | 1.27% | — | HELD |
| 32 | CRBG | COREBRIDGE FINL INC | $31.75 | -1.73% | — | — | $6.1M | 1.10% | — | HELD |
| 33 | BRX | BRIXMOR PPTY GROUP INC | $31.66 | -0.53% | — | — | $6.1M | 1.09% | — | HELD |
| 34 | RKT | ROCKET COS INC | $13.69 | -2.04% | — | — | $5.6M | 1.00% | — | HELD |
| 35 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | — | — | $5.2M | 0.93% | — | HELD |
| 36 | UDR | UDR INC | $39.72 | 1.85% | — | — | $4.5M | 0.81% | — | HELD |
| 37 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | — | — | $4.3M | 0.78% | — | HELD |
| 38 | BXP | BXP INC | $72.97 | 4.30% | — | — | $3.5M | 0.62% | — | HELD |
| 39 | DAVE | DAVE INC | $378.99 | -6.76% | — | — | $3.3M | 0.59% | — | HELD |
| 40 | DRH | DIAMONDROCK HOSPITALITY CO | $13.14 | 0.50% | — | — | $3.2M | 0.58% | — | HELD |
| 41 | EXR | EXTRA SPACE STORAGE INC | $152.85 | 0.42% | — | — | $3.0M | 0.54% | — | HELD |
| 42 | KLAR | KLARNA GROUP PLC | $18.63 | -0.43% | — | — | $2.5M | 0.45% | — | HELD |
| 43 | FOUR | SHIFT4 PMTS INC | $56.05 | 2.21% | — | — | $2.3M | 0.41% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006449. 13F discloses long positions only — shorts, foreign equities, and options are excluded.