HolderBook

Cander Asset Management LP

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2082399
Reported value
$540.3M
Positions
48
Top 10 weight
50.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
AERCAP HOLDINGS NVAER$40.5M277,4827.49%-newNEW
CAPITAL ONE FINL CORPCOF$35.9M179,0436.65%+0.31pp3q-7.5%-$2.9M
AMERICAN INTL GROUP INCAIG$28.2M378,7415.22%+1.93pp2q+55.1%+$10.0M
MSCI INCMSCI$25.8M46,0544.77%+0.46pp3q+3.4%+$841.2K
LPL FINL HLDGS INCLPLA$24.8M88,0374.59%-0.56pp3q-7.7%-$2.1M
AMERICAN HEALTHCARE REIT INCAHR$24.6M472,3284.56%+2.13pp3q+64.8%+$9.7M
COREBRIDGE FINL INCCRBG$24.5M855,6134.53%+3.44pp2q+233.6%+$17.2M
JONES LANG LASALLE INCJLL$22.9M73,9144.24%+2.25pp2q+103.1%+$11.6M
BLACKROCK INCBLK$22.7M23,5834.20%+0.80pp3q+19.9%+$3.8M
LINCOLN NATL CORP INDLNC$21.8M617,6394.04%+1.54pp2q+57.2%+$7.9M
KKR & CO INCKKR$21.6M235,6514.00%+1.65pp3q+66.4%+$8.6M
VALLEY NATL BANCORPVLY$20.1M1,370,3863.72%-0.67pp3q-31.2%-$9.1M
VISA INCV$19.7M57,3003.64%-2.78pp3q-51.5%-$20.9M
S&P GLOBAL INCSPGI$17.8M43,7073.29%+0.89pp3q+38.8%+$5.0M
WELLTOWER INCWELL$17.5M77,1213.24%-1.36pp3q-40.5%-$11.9M
BANK OF AMER CORPBAC$15.0M263,6572.78%+0.83pp3q+18.1%+$2.3M
HAPPEN INCHAPN$13.7M660,8512.54%+0.30pp3q-24.2%-$4.4M
MARRIOTT INTL INC NEWMAR$13.6M36,7092.52%+0.98pp2q+39.9%+$3.9M
BXP INCBXP$12.7M191,7222.35%+1.73pp3q+186.2%+$8.3M
INTERCONTINENTAL EXCHANGE INICE$9.6M77,7921.77%-newNEW
ROCKET COS INCRKT$8.5M539,7131.57%+0.58pp3q+38.4%+$2.4M
EVERCORE INCEVR$8.3M24,3571.54%-0.37pp2q-31.6%-$3.8M
TOAST INCTOST$7.9M283,4701.46%-1.00pp3q-45.1%-$6.5M
RADIAN GROUP INCRDN$7.5M198,7741.39%-1.93pp3q-64.4%-$13.6M
PIPER SANDLER COMPANIESPIPR$7.1M97,9031.31%-0.16pp2q-8.4%-$645.3K
FIRST HORIZON CORPORATIONFHN$5.2M204,6370.97%-2.05pp2q-72.3%-$13.7M
BLUE OWL CAPITAL INCOWL$4.9M559,8150.91%-1.94pp3q-67.8%-$10.3M
UDR INCUDR$4.3M107,2990.79%-0.02pp2q-19.9%-$1.1M
EQUITY RESIDENTIALEQR$4.2M61,7500.78%-newNEW
DIAMONDROCK HOSPITALITY CODRH$4.2M343,9470.78%+0.20pp3qHELD
COUSINS PPTYS INCCUZ$4.0M132,9830.74%-newNEW
FRANKLIN RESOURCES INCBEN$3.7M111,0960.68%-newNEW
JANUS LIVING INCJAN$3.6M126,2540.67%-newNEW
HUNTINGTON BANCSHARES INCHBAN$3.6M204,5000.67%-newNEW
IRON MTN INC DELIRM$3.5M27,3600.64%-1.80pp3q-79.5%-$13.4M
PROLOGIS INC.PLD$3.1M22,8040.57%-2.78pp3q-83.8%-$16.0M
SHIFT4 PMTS INCFOUR$3.0M61,2560.55%+0.14pp2q+16.0%+$411.3K
INVITATION HOMES INCINVH$3.0M97,9000.55%-newNEW
AMERICAN TOWER CORPAMT$2.6M15,9000.48%-newNEW
INTUITINTU$2.6M9,8340.48%-2.28pp3q-72.3%-$6.7M
MARQETA INCMQ$2.5M603,5900.45%-0.99pp3q-69.4%-$5.6M
JEFFERIES FINANCIAL GROUP IN OPTJEF$2.4Moptions only0.45%-newOPTIONS
WEX INCWEX$2.2M15,9000.42%-newNEW
DAVE INCDAVE$1.4M3,6870.25%-0.34pp2q-80.5%-$5.7M
CUBESMARTCUBE$1.4M34,1520.25%-newNEW
FIRST INDL RLTY TR INCFR$1.1M17,8700.20%-1.33pp3q-87.9%-$8.0M
BRIXMOR PPTY GROUP INCBRX$920.5K29,1950.17%-0.92pp2q-86.1%-$5.7M
BLACKSTONE MORTGAGE TRUST INBXMT$678.4K40,0250.13%-newNEW

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.

Business Services 22.7%Real Estate 21.1%Capital Markets 19.5%Banks & Lending 19.2%Insurance 15.2%Software & IT Services 2.4%
 
SectorValueShare
Business Services$122.5M22.7%
Real Estate$114.2M21.1%
Capital Markets$105.1M19.5%
Banks & Lending$103.5M19.2%
Insurance$82.0M15.2%
Software & IT Services$12.9M2.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$540.3M48131420850.3%45
Q1 2026$557.1M431517101544.7%45
Q4 2025$540.4M43000039.3%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.