Cander Asset Management LP
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | $40.5M | 277,482 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $35.9M | 179,043 | +0.31pp | 3q | -7.5%-$2.9M | |
| AMERICAN INTL GROUP INC | AIG | $28.2M | 378,741 | +1.93pp | 2q | +55.1%+$10.0M | |
| MSCI INC | MSCI | $25.8M | 46,054 | +0.46pp | 3q | +3.4%+$841.2K | |
| LPL FINL HLDGS INC | LPLA | $24.8M | 88,037 | -0.56pp | 3q | -7.7%-$2.1M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $24.6M | 472,328 | +2.13pp | 3q | +64.8%+$9.7M | |
| COREBRIDGE FINL INC | CRBG | $24.5M | 855,613 | +3.44pp | 2q | +233.6%+$17.2M | |
| JONES LANG LASALLE INC | JLL | $22.9M | 73,914 | +2.25pp | 2q | +103.1%+$11.6M | |
| BLACKROCK INC | BLK | $22.7M | 23,583 | +0.80pp | 3q | +19.9%+$3.8M | |
| LINCOLN NATL CORP IND | LNC | $21.8M | 617,639 | +1.54pp | 2q | +57.2%+$7.9M | |
| KKR & CO INC | KKR | $21.6M | 235,651 | +1.65pp | 3q | +66.4%+$8.6M | |
| VALLEY NATL BANCORP | VLY | $20.1M | 1,370,386 | -0.67pp | 3q | -31.2%-$9.1M | |
| VISA INC | V | $19.7M | 57,300 | -2.78pp | 3q | -51.5%-$20.9M | |
| S&P GLOBAL INC | SPGI | $17.8M | 43,707 | +0.89pp | 3q | +38.8%+$5.0M | |
| WELLTOWER INC | WELL | $17.5M | 77,121 | -1.36pp | 3q | -40.5%-$11.9M | |
| BANK OF AMER CORP | BAC | $15.0M | 263,657 | +0.83pp | 3q | +18.1%+$2.3M | |
| HAPPEN INC | HAPN | $13.7M | 660,851 | +0.30pp | 3q | -24.2%-$4.4M | |
| MARRIOTT INTL INC NEW | MAR | $13.6M | 36,709 | +0.98pp | 2q | +39.9%+$3.9M | |
| BXP INC | BXP | $12.7M | 191,722 | +1.73pp | 3q | +186.2%+$8.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.6M | 77,792 | - | new | NEW | |
| ROCKET COS INC | RKT | $8.5M | 539,713 | +0.58pp | 3q | +38.4%+$2.4M | |
| EVERCORE INC | EVR | $8.3M | 24,357 | -0.37pp | 2q | -31.6%-$3.8M | |
| TOAST INC | TOST | $7.9M | 283,470 | -1.00pp | 3q | -45.1%-$6.5M | |
| RADIAN GROUP INC | RDN | $7.5M | 198,774 | -1.93pp | 3q | -64.4%-$13.6M | |
| PIPER SANDLER COMPANIES | PIPR | $7.1M | 97,903 | -0.16pp | 2q | -8.4%-$645.3K | |
| FIRST HORIZON CORPORATION | FHN | $5.2M | 204,637 | -2.05pp | 2q | -72.3%-$13.7M | |
| BLUE OWL CAPITAL INC | OWL | $4.9M | 559,815 | -1.94pp | 3q | -67.8%-$10.3M | |
| UDR INC | UDR | $4.3M | 107,299 | -0.02pp | 2q | -19.9%-$1.1M | |
| EQUITY RESIDENTIAL | EQR | $4.2M | 61,750 | - | new | NEW | |
| DIAMONDROCK HOSPITALITY CO | DRH | $4.2M | 343,947 | +0.20pp | 3q | HELD | |
| COUSINS PPTYS INC | CUZ | $4.0M | 132,983 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $3.7M | 111,096 | - | new | NEW | |
| JANUS LIVING INC | JAN | $3.6M | 126,254 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.6M | 204,500 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $3.5M | 27,360 | -1.80pp | 3q | -79.5%-$13.4M | |
| PROLOGIS INC. | PLD | $3.1M | 22,804 | -2.78pp | 3q | -83.8%-$16.0M | |
| SHIFT4 PMTS INC | FOUR | $3.0M | 61,256 | +0.14pp | 2q | +16.0%+$411.3K | |
| INVITATION HOMES INC | INVH | $3.0M | 97,900 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $2.6M | 15,900 | - | new | NEW | |
| INTUIT | INTU | $2.6M | 9,834 | -2.28pp | 3q | -72.3%-$6.7M | |
| MARQETA INC | MQ | $2.5M | 603,590 | -0.99pp | 3q | -69.4%-$5.6M | |
| JEFFERIES FINANCIAL GROUP IN OPT | JEF | $2.4M | options only | - | new | OPTIONS | |
| WEX INC | WEX | $2.2M | 15,900 | - | new | NEW | |
| DAVE INC | DAVE | $1.4M | 3,687 | -0.34pp | 2q | -80.5%-$5.7M | |
| CUBESMART | CUBE | $1.4M | 34,152 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $1.1M | 17,870 | -1.33pp | 3q | -87.9%-$8.0M | |
| BRIXMOR PPTY GROUP INC | BRX | $920.5K | 29,195 | -0.92pp | 2q | -86.1%-$5.7M | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $678.4K | 40,025 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $122.5M | 22.7% |
| Real Estate | $114.2M | 21.1% |
| Capital Markets | $105.1M | 19.5% |
| Banks & Lending | $103.5M | 19.2% |
| Insurance | $82.0M | 15.2% |
| Software & IT Services | $12.9M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $540.3M | 48 | 13 | 14 | 20 | 8 | 50.3% | 45 |
| Q1 2026 | $557.1M | 43 | 15 | 17 | 10 | 15 | 44.7% | 45 |
| Q4 2025 | $540.4M | 43 | 0 | 0 | 0 | 0 | 39.3% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.