Cander Asset Management LP
Cander Asset Management LP reported 48 holdings worth US$540M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cander Asset Management LP reported 48 holdings worth US$540M as of Jun 30, 2026. Largest: Capital One Financial Corporation, American International Group, Inc. New and Msci Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$540M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Capital One Financial Corporation | 179K | US$35.9M | 6.6% |
| American International Group, Inc. New | 379K | US$28.2M | 5.2% |
| Msci Inc. | 46,054 | US$25.8M | 4.8% |
| Lpl Financial Holdings Inc. | 88,037 | US$24.8M | 4.6% |
| American Healthcare Reit, Inc. | 472K | US$24.6M | 4.6% |
| Corebridge Financial Inc. | 856K | US$24.5M | 4.5% |
| Jones Lang Lasalle Incorporated | 73,914 | US$22.9M | 4.2% |
| Blackrock, Inc. | 23,583 | US$22.7M | 4.2% |
| Lincoln National Corporation | 618K | US$21.8M | 4.0% |
| Kkr & Co. Inc. | 236K | US$21.6M | 4.0% |
| Valley National Bancorp | 1.37M | US$20.1M | 3.7% |
| Visa Inc. | 57,300 | US$19.7M | 3.6% |
| S&p Global Inc. | 43,707 | US$17.8M | 3.3% |
| Welltower Inc. | 77,121 | US$17.5M | 3.2% |
| Bank Of America Corporation | 264K | US$15M | 2.8% |
| Lendingclub Corporation | 661K | US$13.7M | 2.5% |
| Marriott International | 36,709 | US$13.6M | 2.5% |
| Bxp, Inc. | 192K | US$12.7M | 2.4% |
| Intercontinental Exchange Inc. | 77,792 | US$9.58M | 1.8% |
| Rocket Companies, Inc. | 540K | US$8.5M | 1.6% |
| Evercore Inc. | 24,357 | US$8.32M | 1.5% |
| Toast, Inc. | 283K | US$7.89M | 1.5% |
| Radian Group Inc. | 199K | US$7.49M | 1.4% |
| Piper Sandler Companies | 97,903 | US$7.08M | 1.3% |
| First Horizon Corporation | 205K | US$5.25M | 0.97% |
| Blue Owl Capital Inc. | 560K | US$4.9M | 0.91% |
| Udr, Inc. | 107K | US$4.28M | 0.79% |
| Equity Residential | 61,750 | US$4.19M | 0.78% |
| Diamondrock Hospitality Company | 344K | US$4.19M | 0.78% |
| Cousins Properties Incorporated | 133K | US$3.99M | 0.74% |
| Franklin Resources, Inc. | 111K | US$3.7M | 0.68% |
| Janus Living, Inc. | 126K | US$3.63M | 0.67% |
| Huntington Bancshares Incorporated | 205K | US$3.63M | 0.67% |
| Iron Mountain Incorporated (delaware) | 27,360 | US$3.46M | 0.64% |
| Prologis, Inc. | 22,804 | US$3.09M | 0.57% |
| Shift4 Payments, Inc. | 61,256 | US$2.98M | 0.55% |
| Invitation Homes Inc. | 97,900 | US$2.96M | 0.55% |
| American Tower Corporation (reit) | 15,900 | US$2.6M | 0.48% |
| Intuit Inc. | 9,834 | US$2.57M | 0.48% |
| Marqeta, Inc. | 604K | US$2.45M | 0.45% |
| Wex Inc. | 15,900 | US$2.24M | 0.42% |
| Dave Inc. | 3,687 | US$1.37M | 0.25% |
| Cubesmart | 34,152 | US$1.36M | 0.25% |
| First Industrial Realty Trust, Inc. | 17,870 | US$1.1M | 0.20% |
| Brixmor Property Group Inc. | 29,195 | US$921K | 0.17% |
| Blackstone Mortgage Trust, Inc. | 40,025 | US$678K | 0.13% |
| Extra Space Storage Inc | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| U.s. Bancorp | 0 | US$0 | 0.00% |
| Voya Financial, Inc. | 0 | US$0 | 0.00% |
| Agree Realty Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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