Cander Asset Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cander Asset Management LP reported 43 stock positions worth $557.1 million. Its top holding was Visa Class A (V) at 6.4% of the portfolio, followed by Capital One Financial (COF, 6.3%) and LPL Financial (LPLA, 5.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 14, added to 18 and reduced 11. The biggest buy was a new position in American International (AIG) and the biggest sale an exit from Fifth Third Bancorp (FITB).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002082399
- Portfolio Value
- $557.1M (Q1 2026)
- SEC Filing
- 0001214659-26-006449 ↗ filed May 15, 2026
Holdings Value
Holdings 43 stocks · $557.1M
| V Visa Inc. Class A | 6.41% | 118,235 | $35.7M | Add +79.8% |
| COF Capital One Financial Corp. | 6.34% | 193,578 | $35.3M | Add +148.6% |
| LPLA LPL Financial Holdings Inc. | 5.15% | 95,330 | $28.7M | Add +57.5% |
| WELL Welltower Inc. | 4.60% | 129,693 | $25.6M | Add +62.9% |
| VLY Valley National Bancorp | 4.39% | 1,991,569 | $24.5M | Add +53.5% |
| MSCI MSCI Inc. | 4.31% | 44,552 | $24.0M | Add +16.2% |
| VOYA Voya Financial Inc. | 3.44% | 280,213 | $19.1M | Add +13.9% |
| BLK BlackRock Inc. | 3.39% | 19,664 | $18.9M | Reduce -12.3% |
| PLD Prologis Inc. | 3.35% | 141,101 | $18.7M | Add +269.6% |
| RDN Radian Group Inc. | 3.32% | 558,703 | $18.5M | Add +37.6% |
| AIG American International Group | 3.30% | 244,264 | $18.4M | New |
| FHN First Horizon Corp. | 3.02% | 738,556 | $16.8M | New |
| OWL Blue Owl Capital Inc. | 2.85% | 1,737,678 | $15.9M | Add +83.6% |
| INTU Intuit Inc. | 2.76% | 35,535 | $15.4M | Add +38.5% |
| USB US Bancorp | 2.65% | 283,631 | $14.8M | Reduce -0.4% |
| LNC Lincoln National Corp. | 2.50% | 392,881 | $13.9M | New |
| TOST Toast Inc. Class A | 2.46% | 516,138 | $13.7M | Add +34.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.44% | 133,253 | $13.6M | Reduce -34.3% |
| AHR American Healthcare REIT Inc. | 2.43% | 286,585 | $13.5M | Reduce -25.8% |
| SPGI S&P Global Inc. | 2.40% | 31,479 | $13.4M | Reduce -33.7% |
| KKR KKR & Co. Inc. | 2.35% | 141,656 | $13.1M | Add +679.4% |
| HAPN Happen Inc. | 2.24% | 871,811 | $12.5M | Add +26.9% |
| JLL Jones Lang Lasalle Inc. | 1.99% | 36,400 | $11.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.95% | 223,200 | $10.9M | Reduce -41.6% |
| EVR Evercore Inc. Class A | 1.91% | 35,610 | $10.6M | New |
| ADC Agree Realty Corp. | 1.89% | 139,785 | $10.5M | Reduce -36.1% |
| MAR Marriott International Class A | 1.54% | 26,240 | $8.6M | New |
| FR First Industrial Realty TR | 1.54% | 147,925 | $8.6M | Add +192.3% |
| PIPR Piper Sandler Cos | 1.47% | 106,823 | $8.2M | Add +15.7% |
| MQ Marqeta Inc. | 1.45% | 1,974,643 | $8.1M | Add +103.0% |
| MA Mastercard Inc. Class A | 1.27% | 14,200 | $7.1M | New |
| CRBG Corebridge Financial Inc. | 1.10% | 256,449 | $6.1M | New |
| BRX Brixmor Property Group Inc. | 1.09% | 210,514 | $6.1M | New |
| RKT Rocket Cos Inc. Class A | 1.00% | 389,980 | $5.6M | Add +243.6% |
| FICO Fair Isaac Corp. | 0.93% | 4,837 | $5.2M | Reduce -47.9% |
| UDR Udr Inc. | 0.81% | 133,900 | $4.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.78% | 62,504 | $4.3M | New |
| BXP BXP Inc. | 0.62% | 67,000 | $3.5M | Reduce -61.3% |
| DAVE Dave Inc. | 0.59% | 18,940 | $3.3M | New |
| DRH Diamondrock Hospitality Co. | 0.58% | 343,947 | $3.2M | Reduce -31.8% |
| EXR Extra Space Storage Inc. | 0.54% | 22,971 | $3.0M | New |
| KLAR Klarna Group PLC | 0.45% | 191,690 | $2.5M | Reduce -65.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.41% | 52,800 | $2.3M | New |
Portfolio Sells Q4 2025 → Q1 2026
| FITB Fifth Third Bancorp | Sold out | 0.00% | −3.82 |
| PGR Progressive Corp. | Sold out | 0.00% | −3.22 |
| AER Aercap Holdings NV | Sold out | 0.00% | −2.76 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −2.56 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −2.50 |
| KLAR Klarna Group PLC | Reduce -65.3% | 0.45% | −2.50 |
| SPGI S&P Global Inc. | Reduce -33.7% | 2.40% | −2.19 |
| FICO Fair Isaac Corp. | Reduce -47.9% | 0.93% | −1.98 |
| BAC Bank of America Corp. | Reduce -41.6% | 1.95% | −1.94 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −1.83 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.78 |
| REG Regency Centers Corp. | Sold out | 0.00% | −1.56 |
| BXP BXP Inc. | Reduce -61.3% | 0.62% | −1.54 |
| BLK BlackRock Inc. | Reduce -12.3% | 3.39% | −1.05 |
| ADC Agree Realty Corp. | Reduce -36.1% | 1.89% | −1.02 |
| AHR American Healthcare REIT Inc. | Reduce -25.8% | 2.43% | −0.94 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.87 |
| IRM Iron Mountain Inc. | Reduce -34.3% | 2.44% | −0.67 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.54 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.53 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.53 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.40 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.38 |
| DRH Diamondrock Hospitality Co. | Reduce -31.8% | 0.58% | −0.26 |
| USB US Bancorp | Reduce -0.4% | 2.65% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| AIG American International Group | New | 3.30% | +3.30 |
| FHN First Horizon Corp. | New | 3.02% | +3.02 |
| COF Capital One Financial Corp. | Add +148.6% | 6.34% | +2.85 |
| LNC Lincoln National Corp. | New | 2.50% | +2.50 |
| PLD Prologis Inc. | Add +269.6% | 3.35% | +2.45 |
| V Visa Inc. Class A | Add +79.8% | 6.41% | +2.15 |
| JLL Jones Lang Lasalle Inc. | New | 1.99% | +1.99 |
| KKR KKR & Co. Inc. | Add +679.4% | 2.35% | +1.92 |
| EVR Evercore Inc. Class A | New | 1.91% | +1.91 |
| WELL Welltower Inc. | Add +62.9% | 4.60% | +1.87 |
| VLY Valley National Bancorp | Add +53.5% | 4.39% | +1.59 |
| MAR Marriott International Class A | New | 1.54% | +1.54 |
| MA Mastercard Inc. Class A | New | 1.27% | +1.27 |
| LPLA LPL Financial Holdings Inc. | Add +57.5% | 5.15% | +1.15 |
| CRBG Corebridge Financial Inc. | New | 1.10% | +1.10 |
| BRX Brixmor Property Group Inc. | New | 1.09% | +1.09 |
| FR First Industrial Realty TR | Add +192.3% | 1.54% | +1.00 |
| UDR Udr Inc. | New | 0.81% | +0.81 |
| HOOD Robinhood Markets Inc. Class A | New | 0.78% | +0.78 |
| RDN Radian Group Inc. | Add +37.6% | 3.32% | +0.61 |
| DAVE Dave Inc. | New | 0.59% | +0.59 |
| MQ Marqeta Inc. | Add +103.0% | 1.45% | +0.59 |
| RKT Rocket Cos Inc. Class A | Add +243.6% | 1.00% | +0.59 |
| EXR Extra Space Storage Inc. | New | 0.54% | +0.54 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.41% | +0.41 |
| MSCI MSCI Inc. | Add +16.2% | 4.31% | +0.24 |
| OWL Blue Owl Capital Inc. | Add +83.6% | 2.85% | +0.23 |
| VOYA Voya Financial Inc. | Add +13.9% | 3.44% | +0.04 |
| PIPR Piper Sandler Cos | Add +15.7% | 1.47% | +0.02 |
| TOST Toast Inc. Class A | Add +34.4% | 2.46% | −0.07 |
| HAPN Happen Inc. | Add +26.9% | 2.24% | −0.17 |
| INTU Intuit Inc. | Add +38.5% | 2.76% | −0.39 |