Cander Asset Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cander Asset Management LP reported 47 stock positions worth $537.8 million. Its top holding was Aercap (AER) at 7.5% of the portfolio, followed by Capital One Financial (COF, 6.7%) and American International (AIG, 5.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 14 and reduced 20. The biggest buy was a new position in Aercap (AER) and the biggest sale an exit from Voya Financial (VOYA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002082399
- Portfolio Value
- $537.8M (Q2 2026)
- SEC Filing
- 0001214659-26-010363 ↗ filed Aug 14, 2026
Holdings Value
Holdings 47 stocks · $537.8M
| AER Aercap Holdings NV | 7.52% | 277,482 | $40.5M | New |
| COF Capital One Financial Corp. | 6.68% | 179,043 | $35.9M | Reduce -7.5% |
| AIG American International Group | 5.25% | 378,741 | $28.2M | Add +55.0% |
| MSCI MSCI Inc. | 4.80% | 46,054 | $25.8M | Add +3.4% |
| LPLA LPL Financial Holdings Inc. | 4.61% | 88,037 | $24.8M | Reduce -7.7% |
| AHR American Healthcare REIT Inc. | 4.58% | 472,328 | $24.6M | Add +64.8% |
| CRBG Corebridge Financial Inc. | 4.55% | 855,613 | $24.5M | Add +233.6% |
| JLL Jones Lang Lasalle Inc. | 4.26% | 73,914 | $22.9M | Add +103.1% |
| BLK BlackRock Inc. | 4.22% | 23,583 | $22.7M | Add +19.9% |
| LNC Lincoln National Corp. | 4.06% | 617,639 | $21.8M | Add +57.2% |
| KKR KKR & Co. Inc. | 4.02% | 235,651 | $21.6M | Add +66.3% |
| VLY Valley National Bancorp | 3.73% | 1,370,386 | $20.1M | Reduce -31.2% |
| V Visa Inc. Class A | 3.66% | 57,300 | $19.7M | Reduce -51.5% |
| SPGI S&P Global Inc. | 3.31% | 43,707 | $17.8M | Add +38.8% |
| WELL Welltower Inc. | 3.25% | 77,121 | $17.5M | Reduce -40.5% |
| BAC Bank of America Corp. | 2.79% | 263,657 | $15.0M | Add +18.1% |
| HAPN Happen Inc. | 2.55% | 660,851 | $13.7M | Reduce -24.2% |
| MAR Marriott International Class A | 2.53% | 36,709 | $13.6M | Add +39.9% |
| BXP BXP Inc. | 2.36% | 191,722 | $12.7M | Add +186.2% |
| ICE Intercontinental Exchange Inc. | 1.78% | 77,792 | $9.6M | New |
| RKT Rocket Cos Inc. Class A | 1.58% | 539,713 | $8.5M | Add +38.4% |
| EVR Evercore Inc. Class A | 1.55% | 24,357 | $8.3M | Reduce -31.6% |
| TOST Toast Inc. Class A | 1.47% | 283,470 | $7.9M | Reduce -45.1% |
| RDN Radian Group Inc. | 1.39% | 198,774 | $7.5M | Reduce -64.4% |
| PIPR Piper Sandler Cos | 1.32% | 97,903 | $7.1M | Reduce -8.3% |
| FHN First Horizon Corp. | 0.98% | 204,637 | $5.2M | Reduce -72.3% |
| OWL Blue Owl Capital Inc. | 0.91% | 559,815 | $4.9M | Reduce -67.8% |
| UDR Udr Inc. | 0.80% | 107,299 | $4.3M | Reduce -19.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.78% | 61,750 | $4.2M | New |
| DRH Diamondrock Hospitality Co. | 0.78% | 343,947 | $4.2M | No change |
| CUZ Cousins Properties Inc. | 0.74% | 132,983 | $4.0M | New |
| BEN Franklin Templeton Inc. | 0.69% | 111,096 | $3.7M | New |
| JAN Janus Living Inc. Class-A-1 | 0.67% | 126,254 | $3.6M | New |
| HBAN Huntington Bancshares Inc. | 0.67% | 204,500 | $3.6M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.64% | 27,360 | $3.5M | Reduce -79.5% |
| PLD Prologis Inc. | 0.57% | 22,804 | $3.1M | Reduce -83.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.55% | 61,256 | $3.0M | Add +16.0% |
| INVH Invitation Homes Inc. | 0.55% | 97,900 | $3.0M | New |
| AMT American Tower Corp. | 0.48% | 15,900 | $2.6M | New |
| INTU Intuit Inc. | 0.48% | 9,834 | $2.6M | Reduce -72.3% |
| MQ Marqeta Inc. | 0.46% | 603,590 | $2.5M | Reduce -69.4% |
| WEX Wex Inc. | 0.42% | 15,900 | $2.2M | New |
| DAVE Dave Inc. | 0.26% | 3,687 | $1.4M | Reduce -80.5% |
| CUBE Cubesmart | 0.25% | 34,152 | $1.4M | New |
| FR First Industrial Realty TR | 0.20% | 17,870 | $1.1M | Reduce -87.9% |
| BRX Brixmor Property Group Inc. | 0.17% | 29,195 | $921K | Reduce -86.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.13% | 40,025 | $678K | New |
Options reported separately and not counted above: JEF calls ($2.4M).
Portfolio Sells Q1 2026 → Q2 2026
| VOYA Voya Financial Inc. | Sold out | 0.00% | −3.44 |
| PLD Prologis Inc. | Reduce -83.8% | 0.57% | −2.77 |
| V Visa Inc. Class A | Reduce -51.5% | 3.66% | −2.76 |
| USB US Bancorp | Sold out | 0.00% | −2.65 |
| INTU Intuit Inc. | Reduce -72.3% | 0.48% | −2.28 |
| FHN First Horizon Corp. | Reduce -72.3% | 0.98% | −2.04 |
| OWL Blue Owl Capital Inc. | Reduce -67.8% | 0.91% | −1.94 |
| RDN Radian Group Inc. | Reduce -64.4% | 1.39% | −1.93 |
| ADC Agree Realty Corp. | Sold out | 0.00% | −1.89 |
| IRM Iron Mountain Inc. | Reduce -79.5% | 0.64% | −1.80 |
| WELL Welltower Inc. | Reduce -40.5% | 3.25% | −1.35 |
| FR First Industrial Realty TR | Reduce -87.9% | 0.20% | −1.33 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.27 |
| MQ Marqeta Inc. | Reduce -69.4% | 0.46% | −0.99 |
| TOST Toast Inc. Class A | Reduce -45.1% | 1.47% | −0.99 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.93 |
| BRX Brixmor Property Group Inc. | Reduce -86.1% | 0.17% | −0.92 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.78 |
| VLY Valley National Bancorp | Reduce -31.2% | 3.73% | −0.66 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.54 |
| LPLA LPL Financial Holdings Inc. | Reduce -7.7% | 4.61% | −0.54 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.45 |
| EVR Evercore Inc. Class A | Reduce -31.6% | 1.55% | −0.36 |
| DAVE Dave Inc. | Reduce -80.5% | 0.26% | −0.34 |
| PIPR Piper Sandler Cos | Reduce -8.3% | 1.32% | −0.15 |
| UDR Udr Inc. | Reduce -19.9% | 0.80% | −0.02 |
| HAPN Happen Inc. | Reduce -24.2% | 2.55% | +0.31 |
| COF Capital One Financial Corp. | Reduce -7.5% | 6.68% | +0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| AER Aercap Holdings NV | New | 7.52% | +7.52 |
| CRBG Corebridge Financial Inc. | Add +233.6% | 4.55% | +3.46 |
| JLL Jones Lang Lasalle Inc. | Add +103.1% | 4.26% | +2.27 |
| AHR American Healthcare REIT Inc. | Add +64.8% | 4.58% | +2.15 |
| AIG American International Group | Add +55.0% | 5.25% | +1.95 |
| ICE Intercontinental Exchange Inc. | New | 1.78% | +1.78 |
| BXP BXP Inc. | Add +186.2% | 2.36% | +1.74 |
| KKR KKR & Co. Inc. | Add +66.3% | 4.02% | +1.67 |
| LNC Lincoln National Corp. | Add +57.2% | 4.06% | +1.56 |
| MAR Marriott International Class A | Add +39.9% | 2.53% | +0.99 |
| SPGI S&P Global Inc. | Add +38.8% | 3.31% | +0.91 |
| BAC Bank of America Corp. | Add +18.1% | 2.79% | +0.84 |
| BLK BlackRock Inc. | Add +19.9% | 4.22% | +0.82 |
| VMRK Vivmark Residential | New | 0.78% | +0.78 |
| CUZ Cousins Properties Inc. | New | 0.74% | +0.74 |
| BEN Franklin Templeton Inc. | New | 0.69% | +0.69 |
| JAN Janus Living Inc. Class-A-1 | New | 0.67% | +0.67 |
| HBAN Huntington Bancshares Inc. | New | 0.67% | +0.67 |
| RKT Rocket Cos Inc. Class A | Add +38.4% | 1.58% | +0.58 |
| INVH Invitation Homes Inc. | New | 0.55% | +0.55 |
| MSCI MSCI Inc. | Add +3.4% | 4.80% | +0.49 |
| AMT American Tower Corp. | New | 0.48% | +0.48 |
| WEX Wex Inc. | New | 0.42% | +0.42 |
| CUBE Cubesmart | New | 0.25% | +0.25 |
| FOUR SHIFT4 Payments Inc. Class A | Add +16.0% | 0.55% | +0.14 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.13% | +0.13 |
Options Activity Q1 2026 → Q2 2026
| JEF Jefferies Financial Group Inc. | call | New | 49,000 | $2.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.