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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $35.7M | 6.41% | +52,457 | +79.7% |
| 2 | COF | CAPITAL ONE FINL CORP | $35.3M | 6.34% | +115,716 | +148.6% |
| 3 | LPLA | LPL FINL HLDGS INC | $28.7M | 5.15% | +34,782 | +57.4% |
| 4 | WELL | WELLTOWER INC | $25.6M | 4.60% | +50,078 | +62.9% |
| 5 | VLY | VALLEY NATL BANCORP | $24.5M | 4.39% | +694,359 | +53.5% |
| 6 | MSCI | MSCI INC | $24.0M | 4.31% | +6,222 | +16.2% |
| 7 | VOYA | VOYA FINANCIAL INC | $19.1M | 3.44% | +34,103 | +13.9% |
| 8 | BLK | BLACKROCK INC | $18.9M | 3.39% | -2,765 | -12.3% |
| 9 | PLD | PROLOGIS INC. | $18.7M | 3.35% | +102,920 | +269.6% |
| 10 | RDN | RADIAN GROUP INC | $18.5M | 3.32% | +152,712 | +37.6% |
| 11 | AIG | AMERICAN INTL GROUP INC | $18.4M | 3.30% | +244,264 | NEW |
| 12 | FHN | FIRST HORIZON CORPORATION | $16.8M | 3.02% | +738,556 | NEW |
| 13 | OWL | BLUE OWL CAPITAL INC | $15.9M | 2.85% | +791,382 | +83.6% |
| 14 | INTU | INTUIT | $15.4M | 2.76% | +9,875 | +38.5% |
| 15 | USB | US BANCORP | $14.8M | 2.65% | -1,128 | -0.4% |
| 16 | LNC | LINCOLN NATL CORP IND | $13.9M | 2.50% | +392,881 | NEW |
| 17 | TOST | TOAST INC | $13.7M | 2.46% | +132,196 | +34.4% |
| 18 | IRM | IRON MTN INC DEL | $13.6M | 2.44% | -69,485 | -34.3% |
| 19 | AHR | AMERICAN HEALTHCARE REIT INC | $13.5M | 2.43% | -99,783 | -25.8% |
| 20 | SPGI | S&P GLOBAL INC | $13.4M | 2.40% | -15,973 | -33.7% |
| 21 | KKR | KKR & CO INC | $13.1M | 2.35% | +123,482 | +679.4% |
| 22 | LC | LENDINGCLUB ISSUANCE TR SER | $12.5M | 2.24% | +184,516 | +26.8% |
| 23 | JLL | JONES LANG LASALLE INC | $11.1M | 1.99% | +36,400 | NEW |
| 24 | BAC | BANK AMERICA CORP | $10.9M | 1.95% | -159,102 | -41.6% |
| 25 | EVR | EVERCORE INC | $10.6M | 1.91% | +35,610 | NEW |
| 26 | ADC | AGREE RLTY CORP | $10.5M | 1.89% | -78,835 | -36.1% |
| 27 | MAR | MARRIOTT INTL INC NEW | $8.6M | 1.54% | +26,240 | NEW |
| 28 | FR | FIRST INDL RLTY TR INC | $8.6M | 1.54% | +97,325 | +192.3% |
| 29 | PIPR | PIPER SANDLER COMPANIES | $8.2M | 1.47% | +106,823 | NEW |
| 30 | MQ | MARQETA INC | $8.1M | 1.45% | +1,001,911 | +103.0% |
| 31 | MA | MASTERCARD INCORPORATED | $7.1M | 1.27% | +14,200 | NEW |
| 32 | CRBG | COREBRIDGE FINL INC | $6.1M | 1.10% | +256,449 | NEW |
| 33 | BRX | BRIXMOR PPTY GROUP INC | $6.1M | 1.09% | +210,514 | NEW |
| 34 | RKT | ROCKET COS INC | $5.6M | 1.00% | +276,493 | +243.6% |
| 35 | FICO | FAIR ISAAC CORP | $5.2M | 0.93% | -4,449 | -47.9% |
| 36 | UDR | UDR INC | $4.5M | 0.81% | +133,900 | NEW |
| 37 | HOOD | ROBINHOOD MKTS INC | $4.3M | 0.78% | +62,504 | NEW |
| 38 | BXP | BXP INC | $3.5M | 0.62% | -106,212 | -61.3% |
| 39 | DAVE | DAVE INC | $3.3M | 0.59% | +18,940 | NEW |
| 40 | DRH | DIAMONDROCK HOSPITALITY CO | $3.2M | 0.58% | -160,253 | -31.8% |
| 41 | EXR | EXTRA SPACE STORAGE INC | $3.0M | 0.54% | +22,971 | NEW |
| 42 | KLAR | KLARNA GROUP PLC | $2.5M | 0.45% | -360,148 | -65.3% |
| 43 | FOUR | SHIFT4 PMTS INC | $2.3M | 0.41% | +52,800 | NEW |
| 44 | FITB | FIFTH THIRD BANCORP | — | — | -441,134 | EXITED |
| 45 | PGR | PROGRESSIVE CORP | — | — | -76,342 | EXITED |
| 46 | AER | AERCAP HOLDINGS NV | — | — | -103,921 | EXITED |
| 47 | VICI | VICI PPTYS INC | — | — | -492,269 | EXITED |
| 48 | MC | MOELIS & CO | — | — | -196,678 | EXITED |
| 49 | ETOR | ETORO GROUP LTD | — | — | -282,149 | EXITED |
| 50 | CCI | CROWN CASTLE INC | — | — | -108,460 | EXITED |
| 51 | REG | REGENCY CTRS CORP | — | — | -121,912 | EXITED |
| 52 | 62C | PIPER SANDLER COMPANIES | — | — | -23,080 | EXITED |
| 53 | ESS | ESSEX PPTY TR INC | — | — | -17,992 | EXITED |
| 54 | SLG | SL GREEN RLTY CORP | — | — | -63,637 | EXITED |
| 55 | SUI | SUN CMNTYS INC | — | — | -23,200 | EXITED |
| 56 | BKNG | BOOKING HOLDINGS INC | — | — | -534 | EXITED |
| 57 | MAC | MACERICH CO | — | — | -116,006 | EXITED |
| 58 | HST | HOST HOTELS & RESORTS INC | — | — | -114,340 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006449. 13F discloses long positions only — shorts, foreign equities, and options are excluded.