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Cander Asset Management LP
hedge fundUpdated 28 days agoManaged by Cander Asset Management Lp • Latest filing Q2 2026
Portfolio value
$540.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
99.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $540.4M |
| Q1 2026 | $557.1M |
| Q2 2026 | $540.3M |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AER AERCAP HOLDINGS NV | $40.5M | 277.5K | 7.49% | — |
| 2 | C COF-PN CAPITAL ONE FINL CORP | $35.9M | 179.0K | 6.65% | — |
| 3 | A AIG AMERICAN INTL GROUP INC | $28.2M | 378.7K | 5.22% | — |
| 4 | M MSCI MSCI INC | $25.8M | 46.1K | 4.77% | — |
| 5 | L LPLA LPL FINL HLDGS INC | $24.8M | 88.0K | 4.59% | — |
| 6 | A AHR AMERICAN HEALTHCARE REIT INC | $24.6M | 472.3K | 4.56% | — |
| 7 | C CRBD COREBRIDGE FINL INC | $24.5M | 855.6K | 4.53% | — |
| 8 | J JLL JONES LANG LASALLE INC | $22.9M | 73.9K | 4.24% | — |
| 9 | B BSTZ BLACKROCK INC | $22.7M | 23.6K | 4.20% | — |
| 10 | L LNC-PD LINCOLN NATL CORP IND | $21.8M | 617.6K | 4.04% | — |
| 11 | K KKRS KKR & CO INC | $21.6M | 235.7K | 4.00% | — |
| 12 | V VLYPN VALLEY NATL BANCORP | $20.1M | 1.37M | 3.72% | — |
| 13 | V V VISA INC | $19.7M | 57.3K | 3.64% | — |
| 14 | S SPGI S&P GLOBAL INC | $17.8M | 43.7K | 3.29% | — |
| 15 | W WELL WELLTOWER INC | $17.5M | 77.1K | 3.24% | — |
| 16 | B BAC-PS BANK OF AMER CORP | $15M | 263.7K | 2.78% | — |
| 17 | H HAPN HAPPEN INC | $13.7M | 660.9K | 2.54% | — |
| 18 | M MAR MARRIOTT INTL INC NEW | $13.6M | 36.7K | 2.52% | — |
| 19 | B BSX BXP INC | $12.7M | 191.7K | 2.35% | — |
| 20 | I ICE INTERCONTINENTAL EXCHANGE IN | $9.6M | 77.8K | 1.77% | — |