Cander Asset Management Lp Portfolio Stock Holdings
Cander Asset Management Lp disclosed 43 stock positions valued at approximately $557.1 million in its latest SEC 13F filing. The largest holdings include VISA INC, CAPITAL ONE FINL CORP, and LPL FINL HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $557.1M
Holdings by Sector
Cander Asset Management Lp Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 6.41% | 118,235 | +52,457 | +79.75% | $35,735,346 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.34% | 193,578 | +115,716 | +148.62% | $35,314,435 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 5.15% | 95,330 | +34,782 | +57.45% | $28,678,124 |
| WELLTOWER INC | WELL | Real Estate | 4.60% | 129,693 | +50,078 | +62.90% | $25,641,603 |
| VALLEY NATL BANCORP | VLY | Financial Services | 4.39% | 1,991,569 | +694,359 | +53.53% | $24,456,467 |
| MSCI INC | MSCI | Financial Services | 4.31% | 44,552 | +6,222 | +16.23% | $24,013,974 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 3.44% | 280,213 | +34,103 | +13.86% | $19,144,152 |
| BLACKROCK INC | BLK | Other | 3.39% | 19,664 | -2,765 | -12.33% | $18,911,065 |
| PROLOGIS INC. | PLD | Real Estate | 3.35% | 141,101 | +102,920 | +269.56% | $18,650,730 |
| RADIAN GROUP INC | RDN | Financial Services | 3.32% | 558,703 | +152,712 | +37.61% | $18,481,895 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 3.30% | 244,264 | +244,264 | +100.00% | $18,380,866 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 3.02% | 738,556 | +738,556 | +100.00% | $16,809,535 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 2.85% | 1,737,678 | +791,382 | +83.63% | $15,865,000 |
| INTUIT | INTU | Technology | 2.76% | 35,535 | +9,875 | +38.48% | $15,364,623 |
| US BANCORP | USB | Financial Services | 2.65% | 283,631 | -1,128 | -0.40% | $14,751,648 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 2.50% | 392,881 | +392,881 | +100.00% | $13,947,276 |
| TOAST INC | TOST | Technology | 2.46% | 516,138 | +132,196 | +34.43% | $13,682,818 |
| IRON MTN INC DEL | IRM | Real Estate | 2.44% | 133,253 | -69,485 | -34.27% | $13,610,461 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 2.43% | 286,585 | -99,783 | -25.83% | $13,515,349 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.40% | 31,479 | -15,973 | -33.66% | $13,389,278 |
| KKR & CO INC | KKR | Financial Services | 2.35% | 141,656 | +123,482 | +679.44% | $13,103,180 |
| LENDINGCLUB ISSUANCE TR SER | LC | Financial Services | 2.24% | 871,811 | +184,516 | +26.85% | $12,484,334 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.99% | 36,400 | +36,400 | +100.00% | $11,077,248 |
| BANK AMERICA CORP | BAC | Financial Services | 1.95% | 223,200 | -159,102 | -41.62% | $10,881,000 |
| EVERCORE INC | EVR | Financial Services | 1.91% | 35,610 | +35,610 | +100.00% | $10,629,941 |
| AGREE RLTY CORP | ADC | Real Estate | 1.89% | 139,785 | -78,835 | -36.06% | $10,536,993 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.54% | 26,240 | +26,240 | +100.00% | $8,582,317 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 1.54% | 147,925 | +97,325 | +192.34% | $8,557,461 |
| MARQETA INC | MQ | Technology | 1.45% | 1,974,643 | +1,001,911 | +103.00% | $8,056,543 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.27% | 14,200 | +14,200 | +100.00% | $7,095,172 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 1.10% | 256,449 | +256,449 | +100.00% | $6,118,873 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 1.09% | 210,514 | +210,514 | +100.00% | $6,062,803 |
| ROCKET COS INC | RKT | Financial Services | 1.00% | 389,980 | +276,493 | +243.63% | $5,557,215 |
| FAIR ISAAC CORP | FICO | Technology | 0.93% | 4,837 | -4,449 | -47.91% | $5,163,691 |
| UDR INC | UDR | Real Estate | 0.81% | 133,900 | +133,900 | +100.00% | $4,523,142 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.78% | 62,504 | +62,504 | +100.00% | $4,331,527 |
| BXP INC | BXP | Real Estate | 0.62% | 67,000 | -106,212 | -61.32% | $3,477,300 |
| DAVE INC | DAVE | Technology | 0.59% | 18,940 | +18,940 | +100.00% | $3,297,265 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 0.58% | 343,947 | -160,253 | -31.78% | $3,222,783 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.54% | 22,971 | +22,971 | +100.00% | $3,012,187 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.41% | 52,800 | +52,800 | +100.00% | $2,308,944 |