Cander Asset Management LP 13F Holdings · Q2 2026
Cander Asset Management LP reported 47 securities worth $540.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AER (7.49%), COF (6.65%), AIG (5.22%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $40.5M | 7.49% | 277,482 | New |
| 2 | COF | CAPITAL ONE FINL CORP | $35.9M | 6.65% | 179,043 | Trimmed |
| 3 | AIG | AMERICAN INTL GROUP INC | $28.2M | 5.22% | 378,741 | Added |
| 4 | MSCI | MSCI INC | $25.8M | 4.77% | 46,054 | Added |
| 5 | LPLA | LPL FINL HLDGS INC | $24.8M | 4.59% | 88,037 | Trimmed |
| 6 | AHR | AMERICAN HEALTHCARE REIT INC | $24.6M | 4.56% | 472,328 | Added |
| 7 | CRBG | COREBRIDGE FINL INC | $24.5M | 4.53% | 855,613 | Added |
| 8 | JLL | JONES LANG LASALLE INC | $22.9M | 4.24% | 73,914 | Added |
| 9 | BLK | BLACKROCK INC | $22.7M | 4.20% | 23,583 | Added |
| 10 | LNC | LINCOLN NATL CORP IND | $21.8M | 4.04% | 617,639 | Added |
| 11 | KKR | KKR & CO INC | $21.6M | 4.00% | 235,651 | Added |
| 12 | VLY | VALLEY NATL BANCORP | $20.1M | 3.72% | 1.4M | Trimmed |
| 13 | V | VISA INC | $19.7M | 3.64% | 57,300 | Trimmed |
| 14 | SPGI | S&P GLOBAL INC | $17.8M | 3.29% | 43,707 | Added |
| 15 | WELL | WELLTOWER INC | $17.5M | 3.24% | 77,121 | Trimmed |
| 16 | BAC | BANK OF AMER CORP | $15.0M | 2.78% | 263,657 | Added |
| 17 | HAPN | HAPPEN INC | $13.7M | 2.54% | 660,851 | Trimmed |
| 18 | MAR | MARRIOTT INTL INC NEW | $13.6M | 2.52% | 36,709 | Added |
| 19 | BXP | BXP INC | $12.7M | 2.35% | 191,722 | Added |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.6M | 1.77% | 77,792 | New |
| 21 | RKT | ROCKET COS INC | $8.5M | 1.57% | 539,713 | Added |
| 22 | EVR | EVERCORE INC | $8.3M | 1.54% | 24,357 | Trimmed |
| 23 | TOST | TOAST INC | $7.9M | 1.46% | 283,470 | Trimmed |
| 24 | RDN | RADIAN GROUP INC | $7.5M | 1.39% | 198,774 | Trimmed |
| 25 | PIPR | PIPER SANDLER COMPANIES | $7.1M | 1.31% | 97,903 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR