Cander Asset Management LP
NEW YORK, NY
$538m in 47 US stocks at the end of 30 June 2026. The top 10 are 50.5% of the money. It changed about 35.1% of the portfolio this quarter.
Value
$538m
Stocks
47
Top 10 share
50.5%
Turnover
35.1%
What changed this quarter
New
Bought for the first time this quarter.
- AerCap HoldingsAER7.5% of the fund
- Intercontinental ExchangeICE1.8% of the fund
- Vivmark ResidentialVMRK0.8% of the fund
- Cousins PropertiesCUZ0.7% of the fund
- Franklin TempletonBEN0.7% of the fund
- Janus LivingJAN0.7% of the fund
- Huntington BancsharesHBAN0.7% of the fund
- Invitation HomesINVH0.5% of the fund
- American TowerAMT0.5% of the fund
- WEXWEX0.4% of the fund
- CubeSmartCUBE0.3% of the fund
- Blackstone Mortgage TrustBXMT0.1% of the fund
Added
Bought more of a stock they already held.
- American International GroupAIG5.2% of the fund+55%
- MsciMSCI4.8% of the fund+3%
- American Healthcare REITAHR4.6% of the fund+65%
- Corebridge FinancialCRBG4.6% of the fund+234%
- Jones Lang LasalleJLL4.3% of the fund+103%
- BlackRockBLK4.2% of the fund+20%
- Lincoln NationalLNC4.1% of the fund+57%
- KKRKKR4.0% of the fund+66%
- S&P GlobalSPGI3.3% of the fund+39%
- Bank of AmericaBAC2.8% of the fund+18%
- Marriott InternationalMAR2.5% of the fund+40%
- BXPBXP2.4% of the fund+186%
- Rocket CompaniesRKT1.6% of the fund+38%
- Shift4 PaymentsFOUR0.6% of the fund+16%
Cut
Sold some of their stake.
- Capital One FinancialCOF6.7% of the fund-8%
- LPL Financial HoldingsLPLA4.6% of the fund-8%
- Valley National BancorpVLY3.7% of the fund-31%
- VisaV3.7% of the fund-52%
- WelltowerWELL3.3% of the fund-41%
- HappenHAPN2.5% of the fund-24%
- EvercoreEVR1.5% of the fund-32%
- ToastTOST1.5% of the fund-45%
- Radian GroupRDN1.4% of the fund-64%
- Piper Sandler CompaniesPIPR1.3% of the fund-8%
- First HorizonFHN1.0% of the fund-72%
- Blue Owl CapitalOWL0.9% of the fund-68%
- UDRUDR0.8% of the fund-20%
- Iron MountainIRM0.6% of the fund-79%
- PrologisPLD0.6% of the fund-84%
- IntuitINTU0.5% of the fund-72%
- MarqetaMQ0.5% of the fund-69%
- DaveDAVE0.3% of the fund-81%
- First Industrial Realty TrustFR0.2% of the fund-88%
- Brixmor Property GroupBRX0.2% of the fund-86%
Sold out
Sold their entire stake.
- Voya FinancialVOYA-100%
- US BancorpUSB-100%
- Agree RealtyADC-100%
- MastercardMA-100%
- Fair IsaacFICO-100%
- Robinhood MarketsHOOD-100%
- Extra Space StorageEXR-100%
- Klarna GroupKLAR-100%
Holdings
- Janus LivingJAN
- Share
- 0.7%
- Value
- $4m
- Shares
- 126,254
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AerCap HoldingsAER | 7.5% | $40m | 277,482 | New |
| Capital One FinancialCOF | 6.7% | $36m | 179,043 | -8% |
| American International GroupAIG | 5.2% | $28m | 378,741 | +55% |
| MsciMSCI | 4.8% | $26m | 46,054 | +3% |
| LPL Financial HoldingsLPLA | 4.6% | $25m | 88,037 | -8% |
| American Healthcare REITAHR | 4.6% | $25m | 472,328 | +65% |
| Corebridge FinancialCRBG | 4.6% | $24m | 855,613 | +234% |
| Jones Lang LasalleJLL | 4.3% | $23m | 73,914 | +103% |
| BlackRockBLK | 4.2% | $23m | 23,583 | +20% |
| Lincoln NationalLNC | 4.1% | $22m | 617,639 | +57% |
| KKRKKR | 4.0% | $22m | 235,651 | +66% |
| Valley National BancorpVLY | 3.7% | $20m | 1,370,386 | -31% |
| VisaV | 3.7% | $20m | 57,300 | -52% |
| S&P GlobalSPGI | 3.3% | $18m | 43,707 | +39% |
| WelltowerWELL | 3.3% | $18m | 77,121 | -41% |
| Bank of AmericaBAC | 2.8% | $15m | 263,657 | +18% |
| HappenHAPN | 2.5% | $14m | 660,851 | -24% |
| Marriott InternationalMAR | 2.5% | $14m | 36,709 | +40% |
| BXPBXP | 2.4% | $13m | 191,722 | +186% |
| Intercontinental ExchangeICE | 1.8% | $10m | 77,792 | New |
| Rocket CompaniesRKT | 1.6% | $9m | 539,713 | +38% |
| EvercoreEVR | 1.5% | $8m | 24,357 | -32% |
| ToastTOST | 1.5% | $8m | 283,470 | -45% |
| Radian GroupRDN | 1.4% | $7m | 198,774 | -64% |
| Piper Sandler CompaniesPIPR | 1.3% | $7m | 97,903 | -8% |
| First HorizonFHN | 1.0% | $5m | 204,637 | -72% |
| Blue Owl CapitalOWL | 0.9% | $5m | 559,815 | -68% |
| UDRUDR | 0.8% | $4m | 107,299 | -20% |
| Vivmark ResidentialVMRK | 0.8% | $4m | 61,750 | New |
| DiamondRock HospitalityDRH | 0.8% | $4m | 343,947 | Held |
| Cousins PropertiesCUZ | 0.7% | $4m | 132,983 | New |
| Franklin TempletonBEN | 0.7% | $4m | 111,096 | New |
| Janus LivingJAN | 0.7% | $4m | 126,254 | New |
| Huntington BancsharesHBAN | 0.7% | $4m | 204,500 | New |
| Iron MountainIRM | 0.6% | $3m | 27,360 | -79% |
| PrologisPLD | 0.6% | $3m | 22,804 | -84% |
| Shift4 PaymentsFOUR | 0.6% | $3m | 61,256 | +16% |
| Invitation HomesINVH | 0.5% | $3m | 97,900 | New |
| American TowerAMT | 0.5% | $3m | 15,900 | New |
| IntuitINTU | 0.5% | $3m | 9,834 | -72% |
| MarqetaMQ | 0.5% | $2m | 603,590 | -69% |
| WEXWEX | 0.4% | $2m | 15,900 | New |
| DaveDAVE | 0.3% | $1m | 3,687 | -81% |
| CubeSmartCUBE | 0.3% | $1m | 34,152 | New |
| First Industrial Realty TrustFR | 0.2% | $1m | 17,870 | -88% |
| Brixmor Property GroupBRX | 0.2% | $920,518 | 29,195 | -86% |
| Blackstone Mortgage TrustBXMT | 0.1% | $678,424 | 40,025 | New |
Options (1)
- Jefferies Financial GroupJEF
- Type
- Call
- Value
- $2m
- Contracts
- 49,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Jefferies Financial GroupJEF | Call | $2m | 49,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 0.5% since 31 December 2025.
Where the money is
Financial services67.8%
Real estate21.2%
Technology8.5%
Retail & consumer2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.