2026 Q2 Portfolio Activity
In 2026 Q2, Cander Asset Management LP maintained a portfolio of 56 distinct positions. The most significant new addition was AERCAP HOLDINGS NV, now representing 7.49% of the total fund value. They heavily accumulated shares in COREBRIDGE FINL INC, increasing the position by 233.6%. Conversely, Cander Asset Management LP completely exited their position in VOYA FINANCIAL INC.
Position History
hover any row below to update
Loading…
Cander Asset Management LP
AUM $538M
Total Positions
56
Quarter
2026 Q2
Top Holding
AER (7.5%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Cander Asset Management LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AER
AERCAP HOLDINGS...
|
Industrials | 7.49% | — |
#1
Prev: #—
|
8.5 |
—
|
277,482 | — |
NEW
|
277,482 | $40,451,326 |
$144.34
+1.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.65% | 6.34% |
#2
Prev: #2
|
4.7 |
—
|
-14,535 | -7.5% |
P
S
|
179,043 | $35,919,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 5.22% | 3.30% |
#3
8
Prev: #11
|
6.1 |
—
|
134,477 | 55.1% |
P
S
|
378,741 | $28,227,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 4.77% | 4.31% |
#4
2
Prev: #6
|
2.9 |
—
|
1,502 | 3.4% |
P
S
|
46,054 | $25,792,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 4.59% | 5.15% |
#5
2
Prev: #3
|
2.8 |
—
|
-7,293 | -7.7% |
P
S
|
88,037 | $24,798,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 4.56% | 2.43% |
#6
13
Prev: #19
|
4.8 |
—
|
185,743 | 64.8% |
P
S
|
472,328 | $24,631,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 4.53% | 1.10% |
#7
25
Prev: #32
|
4.8 |
—
|
599,164 | 233.6% |
P
S
|
855,613 | $24,496,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 4.24% | 1.99% |
#8
15
Prev: #23
|
4.7 |
—
|
37,514 | 103.1% |
P
S
|
73,914 | $22,909,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 4.20% | 3.39% |
#9
1
Prev: #8
|
3.7 |
—
|
3,919 | 19.9% |
P
S
|
23,583 | $22,676,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 4.04% | 2.50% |
#10
6
Prev: #16
|
4.6 |
—
|
224,758 | 57.2% |
P
S
|
617,639 | $21,833,539 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 4.00% | 2.35% |
#11
10
Prev: #21
|
4.6 |
—
|
93,995 | 66.4% |
P
S
|
235,651 | $21,628,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 3.72% | 4.39% |
#12
7
Prev: #5
|
1.5 |
—
|
-621,183 | -31.2% |
P
S
|
1,370,386 | $20,076,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.64% | 6.41% |
#13
12
Prev: #1
|
1.5 |
—
|
-60,935 | -51.5% |
P
S
|
57,300 | $19,659,057 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.29% | 2.40% |
#14
6
Prev: #20
|
3.8 |
—
|
12,228 | 38.8% |
P
S
|
43,707 | $17,800,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.24% | 4.60% |
#15
11
Prev: #4
|
1.3 |
—
|
-52,572 | -40.5% |
P
S
|
77,121 | $17,504,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.78% | 1.95% |
#16
8
Prev: #24
|
3.1 |
—
|
40,457 | 18.1% |
P
S
|
263,657 | $15,023,176 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LC
HAPPEN INC
|
Financial Services | 2.54% | 2.24% |
#17
5
Prev: #22
|
1.0 |
—
|
-210,960 | -24.2% |
P
S
|
660,851 | $13,706,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.52% | 1.54% |
#18
9
Prev: #27
|
3.5 |
—
|
10,469 | 39.9% |
P
S
|
36,709 | $13,603,988 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXP
BXP INC
|
Real Estate | 2.35% | 0.62% |
#19
19
Prev: #38
|
3.9 |
—
|
124,722 | 186.2% |
P
S
|
191,722 | $12,713,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.77% | — |
#20
Prev: #—
|
4.2 |
—
|
77,792 | — |
NEW
|
77,792 | $9,576,973 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.57% | 1.00% |
#21
13
Prev: #34
|
3.1 |
—
|
149,733 | 38.4% |
P
S
|
539,713 | $8,500,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.54% | 1.91% |
#22
3
Prev: #25
|
0.6 |
—
|
-11,253 | -31.6% |
P
S
|
24,357 | $8,316,454 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 1.46% | 2.46% |
#23
6
Prev: #17
|
0.6 |
—
|
-232,668 | -45.1% |
P
S
|
283,470 | $7,886,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 1.39% | 3.32% |
#24
14
Prev: #10
|
0.6 |
—
|
-359,929 | -64.4% |
P
S
|
198,774 | $7,487,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PIPER SANDLER C...
|
|
Unknown | 1.31% | 1.47% |
#25
4
Prev: #29
|
1.0 |
—
|
-8,920 | -8.4% |
P
S
|
97,903 | $7,082,303 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.97% | 3.02% |
#26
14
Prev: #12
|
0.4 |
—
|
-533,919 | -72.3% |
P
S
|
204,637 | $5,246,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.91% | 2.85% |
#27
14
Prev: #13
|
0.4 |
—
|
-1,177,863 | -67.8% |
P
S
|
559,815 | $4,898,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 0.79% | 0.81% |
#28
8
Prev: #36
|
0.8 |
—
|
-26,601 | -19.9% |
P
S
|
107,299 | $4,283,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
61,750 | — |
NEW
|
61,750 | $4,194,678 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.78% | 0.58% |
#30
10
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
343,947 | $4,189,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
132,983 | — |
NEW
|
132,983 | $3,986,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
111,096 | — |
NEW
|
111,096 | $3,696,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
126,254 | — |
NEW
|
126,254 | $3,628,540 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.67% | — |
#34
Prev: #—
|
3.8 |
—
|
204,500 | — |
NEW
|
204,500 | $3,625,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.64% | 2.44% |
#35
17
Prev: #18
|
0.3 |
—
|
-105,893 | -79.5% |
P
S
|
27,360 | $3,455,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.57% | 3.35% |
#36
27
Prev: #9
|
0.2 |
—
|
-118,297 | -83.8% |
P
S
|
22,804 | $3,089,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.55% | 0.41% |
#37
6
Prev: #43
|
2.2 |
—
|
8,456 | 16.0% |
P
S
|
61,256 | $2,979,492 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
97,900 | — |
NEW
|
97,900 | $2,957,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
15,900 | — |
NEW
|
15,900 | $2,600,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.48% | 2.76% |
#40
26
Prev: #14
|
0.2 |
—
|
-25,701 | -72.3% |
P
S
|
9,834 | $2,566,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MQ
MARQETA INC
|
Technology | 0.45% | 1.45% |
#41
11
Prev: #30
|
0.2 |
—
|
-1,371,053 | -69.4% |
P
S
|
603,590 | $2,450,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEF
CALL
JEFFERIES FINAN...
|
CALL Option | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
49,000 | — |
NEW
|
49,000 | $2,449,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEX
WEX INC
|
Technology | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
15,900 | — |
NEW
|
15,900 | $2,243,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 0.25% | 0.59% |
#44
5
Prev: #39
|
0.1 |
—
|
-15,253 | -80.5% |
P
S
|
3,687 | $1,373,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
34,152 | — |
NEW
|
34,152 | $1,358,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.20% | 1.54% |
#46
18
Prev: #28
|
0.1 |
—
|
-130,055 | -87.9% |
P
S
|
17,870 | $1,095,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.17% | 1.09% |
#47
14
Prev: #33
|
0.1 |
—
|
-181,319 | -86.1% |
P
S
|
29,195 | $920,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
40,025 | — |
NEW
|
40,025 | $678,424 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-191,690 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.54% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-22,971 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 56 holdings