Cander Asset Management LP — 13F Holdings & Portfolio
CIK 2082399 · latest 13F-HR filed 2026-05-15
Cander Asset Management LP manages $557.1M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (6.41%), COF (6.34%), LPLA (5.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 15, added to 13, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$557.1M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-15
+15 / −15 / ↑13 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL ONE FINL CORP$16.4M +87.1%
- PROLOGIS INC.$13.8M +282.6%
- VISA INC$12.7M +54.9%
- WELLTOWER INC$10.9M +73.5%
- KKR & CO INC$10.8M +465.6%
Top Trims
- KLARNA GROUP PLC-$13.4M -84.3%
- S&P GLOBAL INC-$11.4M -46.0%
- FAIR ISAAC CORP-$10.5M -67.1%
- BANK AMERICA CORP-$10.1M -48.3%
- BXP INC-$8.2M -70.2%
New Positions
- AMERICAN INTL GROUP INC$18.4M
- FIRST HORIZON CORPORATION$16.8M
- LINCOLN NATL CORP IND$13.9M
- JONES LANG LASALLE INC$11.1M
- EVERCORE INC$10.6M
Exited Positions
- FIFTH THIRD BANCORP$20.6M
- PROGRESSIVE CORP$17.4M
- AERCAP HOLDINGS NV$14.9M
- VICI PPTYS INC$13.8M
- MOELIS & CO$13.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $35.7M | 6.41% | 118,235 | SH |
| 2 | CAPITAL ONE FINL CORP | COF | 14040H105 | $35.3M | 6.34% | 193,578 | SH |
| 3 | LPL FINL HLDGS INC | LPLA | 50212V100 | $28.7M | 5.15% | 95,330 | SH |
| 4 | WELLTOWER INC | WELL | 95040Q104 | $25.6M | 4.60% | 129,693 | SH |
| 5 | VALLEY NATL BANCORP | VLY | 919794107 | $24.5M | 4.39% | 1,991,569 | SH |
| 6 | MSCI INC | MSCI | 55354G100 | $24.0M | 4.31% | 44,552 | SH |
| 7 | VOYA FINANCIAL INC | VOYA | 929089100 | $19.1M | 3.44% | 280,213 | SH |
| 8 | BLACKROCK INC | BLK | 09290D101 | $18.9M | 3.39% | 19,664 | SH |
| 9 | PROLOGIS INC. | PLD | 74340W103 | $18.7M | 3.35% | 141,101 | SH |
| 10 | RADIAN GROUP INC | RDN | 750236101 | $18.5M | 3.32% | 558,703 | SH |
| 11 | AMERICAN INTL GROUP INC | AIG | 026874784 | $18.4M | 3.30% | 244,264 | SH |
| 12 | FIRST HORIZON CORPORATION | FHN | 320517105 | $16.8M | 3.02% | 738,556 | SH |
| 13 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $15.9M | 2.85% | 1,737,678 | SH |
| 14 | INTUIT | INTU | 461202103 | $15.4M | 2.76% | 35,535 | SH |
| 15 | US BANCORP | USB | 902973304 | $14.8M | 2.65% | 283,631 | SH |
| 16 | LINCOLN NATL CORP IND | LNC | 534187109 | $13.9M | 2.50% | 392,881 | SH |
| 17 | TOAST INC | TOST | 888787108 | $13.7M | 2.46% | 516,138 | SH |
| 18 | IRON MTN INC DEL | IRM | 46284V101 | $13.6M | 2.44% | 133,253 | SH |
| 19 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $13.5M | 2.43% | 286,585 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $13.4M | 2.40% | 31,479 | SH |
| 21 | KKR & CO INC | KKR | 48251W104 | $13.1M | 2.35% | 141,656 | SH |
| 22 | LENDINGCLUB ISSUANCE TR SER | LC | 52603A208 | $12.5M | 2.24% | 871,811 | SH |
| 23 | JONES LANG LASALLE INC | JLL | 48020Q107 | $11.1M | 1.99% | 36,400 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $10.9M | 1.95% | 223,200 | SH |
| 25 | EVERCORE INC | EVR | 29977A105 | $10.6M | 1.91% | 35,610 | SH |
| 26 | AGREE RLTY CORP | ADC | 008492100 | $10.5M | 1.89% | 139,785 | SH |
| 27 | MARRIOTT INTL INC NEW | MAR | 571903202 | $8.6M | 1.54% | 26,240 | SH |
| 28 | FIRST INDL RLTY TR INC | FR | 32054K103 | $8.6M | 1.54% | 147,925 | SH |
| 29 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $8.2M | 1.47% | 106,823 | SH |
| 30 | MARQETA INC | MQ | 57142B104 | $8.1M | 1.45% | 1,974,643 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.1M | 1.27% | 14,200 | SH |
| 32 | COREBRIDGE FINL INC | CRBG | 21871X109 | $6.1M | 1.10% | 256,449 | SH |
| 33 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $6.1M | 1.09% | 210,514 | SH |
| 34 | ROCKET COS INC | RKT | 77311W101 | $5.6M | 1.00% | 389,980 | SH |
| 35 | FAIR ISAAC CORP | FICO | 303250104 | $5.2M | 0.93% | 4,837 | SH |
| 36 | UDR INC | UDR | 902653104 | $4.5M | 0.81% | 133,900 | SH |
| 37 | ROBINHOOD MKTS INC | HOOD | 770700102 | $4.3M | 0.78% | 62,504 | SH |
| 38 | BXP INC | BXP | 101121101 | $3.5M | 0.62% | 67,000 | SH |
| 39 | DAVE INC | DAVE | 23834J201 | $3.3M | 0.59% | 18,940 | SH |
| 40 | DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | $3.2M | 0.58% | 343,947 | SH |
| 41 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $3.0M | 0.54% | 22,971 | SH |
| 42 | KLARNA GROUP PLC | KLAR | G5279N105 | $2.5M | 0.45% | 191,690 | SH |
| 43 | SHIFT4 PMTS INC | FOUR | 82452J109 | $2.3M | 0.41% | 52,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $557.1M | 43 | 0001214659-26-006449 |
| 2025-12-31 | 2026-02-17 | $540.4M | 43 | 0001214659-26-001961 |