Q2 2026 13F · SEC CIK 2082399

Cander Asset Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $537.8M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $989.0M

Cander Asset Management LP is a hedge fund that reported 47 positions worth $537.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Aercap Holdings NV (AER, 7.5%), Capital One Finl Corp (COF, 6.7%), American Intl Group Inc (AIG, 5.2%).

Cander Asset Management LP holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cander Asset Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AERAercap Holdings NV	7.5%	New	277,482	—	$40.5M
COFCapital One Finl Corp	6.7%	6.3%	179,043	-7.5%	$35.9M
AIGAmerican Intl Group Inc	5.2%	3.3%	378,741	+55.1%	$28.2M
MSCIMsci Inc	4.8%	4.3%	46,054	+3.4%	$25.8M
LPLALpl Finl Hldgs Inc	4.6%	5.1%	88,037	-7.7%	$24.8M
AHRAmerican Healthcare REIT Inc	4.6%	2.4%	472,328	+64.8%	$24.6M
CRBGCorebridge Finl Inc	4.6%	1.1%	855,613	+233.6%	$24.5M
JLLJones Lang LaSalle Inc	4.3%	2.0%	73,914	+103.1%	$22.9M
BLKBlackrock Inc	4.2%	3.4%	23,583	+19.9%	$22.7M
LNCLincoln Natl Corp Ind	4.1%	2.5%	617,639	+57.2%	$21.8M
KKRKkr & Co Inc	4.0%	2.4%	235,651	+66.4%	$21.6M
VLYValley Natl Bancorp	3.7%	4.4%	1,370,386	-31.2%	$20.1M
VVisa Inc	3.7%	6.4%	57,300	-51.5%	$19.7M
SPGIS&p Global Inc	3.3%	2.4%	43,707	+38.8%	$17.8M
WELLWelltower Inc	3.3%	4.6%	77,121	-40.5%	$17.5M
BACBank of Amer Corp	2.8%	2.0%	263,657	+18.1%	$15.0M
HAPNHappen Inc	2.5%	2.2%	660,851	-24.2%	$13.7M
MARMarriott Intl Inc New	2.5%	1.5%	36,709	+39.9%	$13.6M
BXPBxp Inc	2.4%	0.6%	191,722	+186.2%	$12.7M
ICEIntercontinental Exchange Inc	1.8%	New	77,792	—	$9.6M
RKTRocket Cos Inc	1.6%	1.0%	539,713	+38.4%	$8.5M
EVREvercore Inc	1.5%	1.9%	24,357	-31.6%	$8.3M
TOSTToast Inc	1.5%	2.5%	283,470	-45.1%	$7.9M
RDNRadian Group Inc	1.4%	3.3%	198,774	-64.4%	$7.5M
PIPRPiper Sandler Companies	1.3%	1.5%	97,903	-8.4%	$7.1M
FHNFirst Horizon Corporation	1.0%	3.0%	204,637	-72.3%	$5.2M
OWLBlue Owl Capital Inc	0.9%	2.8%	559,815	-67.8%	$4.9M
UDRUdr Inc	0.8%	0.8%	107,299	-19.9%	$4.3M
EQRVivmark Residential	0.8%	New	61,750	—	$4.2M
DRHDiamondrock Hospitality Co	0.8%	0.6%	343,947	+0.0%	$4.2M
CUZCousins Pptys Inc	0.7%	New	132,983	—	$4.0M
BENFranklin Templeton Inc	0.7%	New	111,096	—	$3.7M
JANJanus Living Inc	0.7%	New	126,254	—	$3.6M
HBANHuntington Bancshares Inc	0.7%	New	204,500	—	$3.6M
IRMIron Mtn Inc Del	0.6%	2.4%	27,360	-79.5%	$3.5M
PLDPrologis Inc	0.6%	3.3%	22,804	-83.8%	$3.1M
FOURShift4 Pmts Inc Cl A	0.6%	0.4%	61,256	+16.0%	$3.0M
INVHInvitation Homes Inc	0.6%	New	97,900	—	$3.0M
AMTAmerican Tower Corp	0.5%	New	15,900	—	$2.6M
INTUIntuit	0.5%	2.8%	9,834	-72.3%	$2.6M
MQMarqeta, Inc.	0.5%	1.4%	603,590	-69.4%	$2.5M
WEXWex Inc	0.4%	New	15,900	—	$2.2M
DAVEDave Inc	0.3%	0.6%	3,687	-80.5%	$1.4M
CUBECubesmart	0.3%	New	34,152	—	$1.4M
FRFirst Industrial Realty Trus Co	0.2%	1.5%	17,870	-87.9%	$1.1M
BRXBrixmor Ppty Group Inc	0.2%	1.1%	29,195	-86.1%	$921K
BXMTBlackstone Mortgage Trust	0.1%	New	40,025	—	$678K

What Cander Asset Management LP bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$537.8M	47
Q1 2026	$557.1M	43
Q4 2025	$540.4M	43

Questions about Cander Asset Management LP's portfolio

What stocks does Cander Asset Management LP own?

Cander Asset Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 47 positions worth $537.8M. The largest are Aercap Holdings NV (AER) at 7.5%, Capital One Finl Corp (COF) at 6.7%, American Intl Group Inc (AIG) at 5.2%, Msci Inc (MSCI) at 4.8% and Lpl Finl Hldgs Inc (LPLA) at 4.6%.

What did Cander Asset Management LP buy last quarter?

In Q2 2026, Cander Asset Management LP added a new position in Aercap Holdings NV (AER), a new position in Intercontinental Exchange Inc (ICE), a new position in Vivmark Residential (EQR), a new position in Cousins Pptys Inc (CUZ), a new position in Franklin Templeton Inc (BEN), Corebridge Finl Inc (CRBG) (+233.6% shares), Bxp Inc (BXP) (+186.2% shares) and Jones Lang LaSalle Inc (JLL) (+103.1% shares), compared with its Q1 2026 filing.

What did Cander Asset Management LP sell last quarter?

In Q2 2026, Cander Asset Management LP sold all of Voya Financial, Inc. (VOYA), sold all of US Bancorp (USB), sold all of Agree Rlty Corp (ADC), sold all of Mastercard Incorporated (MA), sold all of Fair Isaac Corp (FICO), First Industrial Realty Trus Co (FR) (-87.9% shares), Brixmor Ppty Group Inc (BRX) (-86.1% shares) and Prologis Inc (PLD) (-83.8% shares), compared with its Q1 2026 filing.

When is Cander Asset Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cander Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cander Asset Management LP manage?

Cander Asset Management LP reported $989.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $537.8M.