Cander Asset Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$557.1M
Q ending 2026-03-31
Prior quarter
$540.4M
Q ending 2025-12-31
Change
+3.1% QoQ
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc | V | Shares | $35.7M | 118K |
| Capital One Finl Corp | COF | Shares | $35.3M | 194K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $28.7M | 95K |
| Welltower Inc | WELL | Shares | $25.6M | 130K |
| Valley Natl Bancorp | VLY | Shares | $24.5M | 2.0M |
| Msci Inc | MSCI | Shares | $24.0M | 45K |
| Voya Financial Inc | VOYA | Shares | $19.1M | 280K |
| Blackrock Inc | BLK | Shares | $18.9M | 20K |
| Prologis Inc. | PLD | Shares | $18.7M | 141K |
| Radian Group Inc | RDN | Shares | $18.5M | 559K |
| American Intl Group Inc | AIG | Shares | $18.4M | 244K |
| First Horizon Corporation | FHN | Shares | $16.8M | 739K |
| Blue Owl Capital Inc | OWL | Shares | $15.9M | 1.7M |
| Intuit | INTU | Shares | $15.4M | 36K |
| Us Bancorp | USB | Shares | $14.8M | 284K |
| Lincoln Natl Corp Ind | LNC | Shares | $13.9M | 393K |
| Toast Inc | TOST | Shares | $13.7M | 516K |
| Iron Mtn Inc Del | IRM | Shares | $13.6M | 133K |
| American Healthcare Reit Inc | AHR | Shares | $13.5M | 287K |
| S&P Global Inc | SPGI | Shares | $13.4M | 31K |
| Kkr & Co Inc | KKR | Shares | $13.1M | 142K |
| Lendingclub Issuance Tr Ser | HAPN | Shares | $12.5M | 872K |
| Jones Lang Lasalle Inc | JLL | Shares | $11.1M | 36K |
| Bank America Corp | BAC | Shares | $10.9M | 223K |
| Evercore Inc | EVR | Shares | $10.6M | 36K |
| Agree Rlty Corp | ADC | Shares | $10.5M | 140K |
| Marriott Intl Inc New | MAR | Shares | $8.6M | 26K |
| First Indl Rlty Tr Inc | FR | Shares | $8.6M | 148K |
| Piper Sandler Companies | PIPR | Shares | $8.2M | 107K |
| Marqeta Inc | Shares | $8.1M | 2.0M | |
| Mastercard Incorporated | MA | Shares | $7.1M | 14K |
| Corebridge Finl Inc | CRBG | Shares | $6.1M | 256K |
| Brixmor Ppty Group Inc | BRX | Shares | $6.1M | 211K |
| Rocket Cos Inc | RKT | Shares | $5.6M | 390K |
| Fair Isaac Corp | FICO | Shares | $5.2M | 5K |
| Udr Inc | UDR | Shares | $4.5M | 134K |
| Robinhood Mkts Inc | HOOD | Shares | $4.3M | 63K |
| Bxp Inc | BXP | Shares | $3.5M | 67K |
| Dave Inc | DAVE | Shares | $3.3M | 19K |
| Diamondrock Hospitality Co | DRH | Shares | $3.2M | 344K |
| Extra Space Storage Inc | EXR | Shares | $3.0M | 23K |
| Klarna Group Plc | Shares | $2.5M | 192K | |
| Shift4 Pmts Inc | FOUR | Shares | $2.3M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.