Cander Asset Management LP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Cander Asset Management LP maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was AMERICAN INTL GROUP , which now represents 3.30% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 79.7%. Conversely, Cander Asset Management LP completely exited their position in HOST HOTELS & RESORT.
PCA Score Concentration Risk
Risk ENB
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
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 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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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 no change
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

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