2026 Q1 Portfolio Activity
In 2026 Q1, Cander Asset Management LP maintained a portfolio of 58 distinct positions. The most significant new addition was AMERICAN INTL GROUP INC, now representing 3.30% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINL CORP, increasing the position by 148.6%. Conversely, Cander Asset Management LP completely exited their position in FIFTH THIRD BANCORP.
Position History
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Cander Asset Management LP
AUM $557M
Total Positions
58
Quarter
2026 Q1
Top Holding
V (6.4%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Cander Asset Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 6.41% | 4.27% |
#1
2
Prev: #3
|
7.6 | 52,457 | 79.7% |
P
S
|
118,235 | $35,735,346 |
$328.12
-8.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.34% | 3.49% |
#2
6
Prev: #8
|
7.0 | 115,716 | 148.6% |
P
S
|
193,578 | $35,314,435 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 5.15% | 4.00% |
#3
2
Prev: #5
|
6.1 | 34,782 | 57.4% |
P
S
|
95,330 | $28,678,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 4.60% | 2.73% |
#4
16
Prev: #20
|
5.3 | 50,078 | 62.9% |
P
S
|
129,693 | $25,641,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 4.39% | 2.80% |
#5
13
Prev: #18
|
5.3 | 694,359 | 53.5% |
P
S
|
1,991,569 | $24,456,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 4.31% | 4.07% |
#6
2
Prev: #4
|
3.7 | 6,222 | 16.2% |
P
S
|
44,552 | $24,013,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 3.44% | 3.39% |
#7
2
Prev: #9
|
3.4 | 34,103 | 13.9% |
P
S
|
280,213 | $19,144,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.39% | 4.44% |
#8
6
Prev: #2
|
1.9 | -2,765 | -12.3% |
P
S
|
19,664 | $18,911,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 3.35% | 0.90% |
#9
23
Prev: #32
|
4.3 | 102,920 | 269.6% |
P
S
|
141,101 | $18,650,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 3.32% | 2.70% |
#10
11
Prev: #21
|
3.8 | 152,712 | 37.6% |
P
S
|
558,703 | $18,481,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 3.30% | — |
#11
Prev: #—
|
4.8 | 244,264 | — |
NEW
|
244,264 | $18,380,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 3.02% | — |
#12
Prev: #—
|
4.7 | 738,556 | — |
NEW
|
738,556 | $16,809,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.85% | 2.62% |
#13
9
Prev: #22
|
4.1 | 791,382 | 83.6% |
P
S
|
1,737,678 | $15,865,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 2.76% | 3.15% |
#14
2
Prev: #12
|
3.6 | 9,875 | 38.5% |
P
S
|
35,535 | $15,364,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 2.65% | 2.81% |
#15
2
Prev: #17
|
1.6 | -1,128 | -0.4% |
P
S
|
283,631 | $14,751,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.50% | — |
#16
Prev: #—
|
4.5 | 392,881 | — |
NEW
|
392,881 | $13,947,276 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 2.46% | 2.52% |
#17
7
Prev: #24
|
3.5 | 132,196 | 34.4% |
P
S
|
516,138 | $13,682,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.44% | 3.11% |
#18
5
Prev: #13
|
1.0 | -69,485 | -34.3% |
P
S
|
133,253 | $13,610,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 2.43% | 3.36% |
#19
9
Prev: #10
|
1.0 | -99,783 | -25.8% |
P
S
|
286,585 | $13,515,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.40% | 4.59% |
#20
19
Prev: #1
|
1.0 | -15,973 | -33.7% |
P
S
|
31,479 | $13,389,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.35% | 0.43% |
#21
19
Prev: #40
|
3.9 | 123,482 | 679.4% |
P
S
|
141,656 | $13,103,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LC
LENDINGCLUB ISS...
|
Financial Services | 2.24% | 2.41% |
#22
4
Prev: #26
|
3.4 | 184,516 | 26.8% |
P
S
|
871,811 | $12,484,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.99% | — |
#23
Prev: #—
|
4.3 | 36,400 | — |
NEW
|
36,400 | $11,077,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.95% | 3.89% |
#24
18
Prev: #6
|
0.8 | -159,102 | -41.6% |
P
S
|
223,200 | $10,881,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.91% | — |
#25
Prev: #—
|
4.3 | 35,610 | — |
NEW
|
35,610 | $10,629,941 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.89% | 2.91% |
#26
11
Prev: #15
|
0.8 | -78,835 | -36.1% |
P
S
|
139,785 | $10,536,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.54% | — |
#27
Prev: #—
|
4.1 | 26,240 | — |
NEW
|
26,240 | $8,582,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 1.54% | 0.54% |
#28
9
Prev: #37
|
3.6 | 97,325 | 192.3% |
P
S
|
147,925 | $8,557,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 1.47% | — |
#29
Prev: #—
|
4.1 | 106,823 | — |
NEW
|
106,823 | $8,177,301 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MQ
MARQETA INC
|
Technology | 1.45% | 0.85% |
#30
4
Prev: #34
|
3.6 | 1,001,911 | 103.0% |
P
S
|
1,974,643 | $8,056,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.27% | — |
#31
Prev: #—
|
4.0 | 14,200 | — |
NEW
|
14,200 | $7,095,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.10% | — |
#32
Prev: #—
|
3.9 | 256,449 | — |
NEW
|
256,449 | $6,118,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.09% | — |
#33
Prev: #—
|
3.9 | 210,514 | — |
NEW
|
210,514 | $6,062,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.00% | 0.41% |
#34
7
Prev: #41
|
3.4 | 276,493 | 243.6% |
P
S
|
389,980 | $5,557,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.93% | 2.90% |
#35
19
Prev: #16
|
0.4 | -4,449 | -47.9% |
P
S
|
4,837 | $5,163,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC
|
Real Estate | 0.81% | — |
#36
Prev: #—
|
3.8 | 133,900 | — |
NEW
|
133,900 | $4,523,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.78% | — |
#37
Prev: #—
|
3.8 | 62,504 | — |
NEW
|
62,504 | $4,331,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXP
BXP INC
|
Real Estate | 0.62% | 2.16% |
#38
11
Prev: #27
|
0.2 | -106,212 | -61.3% |
P
S
|
67,000 | $3,477,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 0.59% | — |
#39
Prev: #—
|
3.7 | 18,940 | — |
NEW
|
18,940 | $3,297,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.58% | 0.84% |
#40
5
Prev: #35
|
0.2 | -160,253 | -31.8% |
P
S
|
343,947 | $3,222,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.54% | — |
#41
Prev: #—
|
3.7 | 22,971 | — |
NEW
|
22,971 | $3,012,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.45% | 2.95% |
#42
28
Prev: #14
|
0.2 | -360,148 | -65.3% |
P
S
|
191,690 | $2,509,222 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.41% | — |
#43
Prev: #—
|
3.7 | 52,800 | — |
NEW
|
52,800 | $2,308,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.38% |
Sold All 😨
(Was: #43) |
0.0 | -114,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.00% | 0.40% |
Sold All 😨
(Was: #42) |
0.0 | -116,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #39) |
0.0 | -534 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.00% | 0.53% |
Sold All 😨
(Was: #38) |
0.0 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.00% | 0.54% |
Sold All 😨
(Was: #36) |
0.0 | -63,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.87% |
Sold All 😨
(Was: #33) |
0.0 | -17,992 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PIPR
PIPER SANDLER C...
|
Financial Services | 0.00% | 1.45% |
Sold All 😨
(Was: #31) |
0.0 | -23,080 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 58 holdings