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CIK: 0002082399
Total reported value
$540.3M
$540.3M
43 檔
27.7%
In Q1 2026, Cander Asset Management LP's U.S. equity holdings reached a combined market value of $540.3M, distributed across 43 disclosed stock positions.
Cander Asset Management LP executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 15 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.41% | -2.77% | +79.75% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 6.34% | +0.31% | +148.62% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.15% | -0.56% | +57.45% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 4.60% | -1.36% | +62.90% | |
| 5 | VLY | Valley National Bancorp | Stock-Financials | 4.39% | -0.67% | +53.53% | |
| 6 | MSCI | Msci Inc | Stock-Financials | 4.31% | +0.46% | +16.23% | |
| 7 | VOYA | Voya Financial Inc | Stock-Financials | 3.44% | -3.44% | EXIT | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 3.39% | +0.81% | -12.33% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 3.35% | -2.78% | +269.56% | |
| 10 | RDN | Radian Group Inc | Stock-Financials | 3.32% | -1.93% | +37.61% | |
| 11 | AIG | American International Group | Stock-Financials | 3.30% | +1.92% | — | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 3.02% | -2.05% | — | |
| 13 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.85% | -1.94% | +83.63% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 2.76% | -2.28% | +38.48% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.65% | -2.65% | EXIT | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 2.50% | +1.54% | — | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | 2.46% | -1.00% | +34.43% | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.44% | -1.80% | -34.27% | |
| 19 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 2.43% | +2.13% | -25.83% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 2.40% | +0.89% | -33.66% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 2.35% | +1.65% | +679.44% | |
| 22 | HAPN | Happen Inc | Stock-Other | 2.24% | +0.30% | +26.85% | |
| 23 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.99% | +2.25% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | +0.83% | -41.62% | |
| 25 | EVR | Evercore Inc - A | Stock-Financials | 1.91% | -0.37% | — | |
| 26 | ADC | Agree Realty CORP | Stock-Real Estate | 1.89% | -1.89% | EXIT | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.54% | +0.98% | — | |
| 28 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.54% | -1.34% | +192.34% | |
| 29 | PIPR | Piper Sandler Cos | Stock-Financials | 1.47% | -0.16% | — | |
| 30 | MQ | Marqeta Inc-a | Stock-Other | 1.45% | -1.00% | +103.00% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -1.27% | EXIT | |
| 32 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.10% | +3.43% | — | |
| 33 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.09% | -0.92% | — | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.00% | +0.57% | +243.63% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 36 | UDR | Udr Inc | Stock-Real Estate | 0.81% | -0.02% | — | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.78% | -0.78% | EXIT | |
| 38 | BXP | Bxp Inc | Stock-Real Estate | 0.62% | +1.73% | -61.32% | |
| 39 | DAVE | Dave Inc | Stock-Other | 0.59% | -0.34% | — | |
| 40 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.58% | +0.20% | -31.78% | |
| 41 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.54% | -0.54% | EXIT | |
| 42 | KLAR | Klarna Group plc | Stock-Other | 0.45% | -0.45% | EXIT | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.41% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +2.9% | +148.62% | Add |
| 2 | PLD | Prologis Inc | +2.5% | +269.56% | Add |
| 3 | V | Visa Inc-class A Shares | +2.1% | +79.75% | Add |
| 4 | KKR | Kkr & Co Inc | +1.9% | +679.44% | Add |
| 5 | WELL | Welltower Inc | +1.9% | +62.90% | Add |
| 6 | VLY | Valley National Bancorp | +1.6% | +53.53% | Add |
| 7 | LPLA | Lpl Financial Holdings Inc | +1.2% | +57.45% | Add |
| 8 | FR | First Industrial Realty Tr | +1% | +192.34% | Add |
| 9 | RDN | Radian Group Inc | +0.6% | +37.61% | Add |
| 10 | MQ | Marqeta Inc-a | +0.6% | +103.00% | Add |
| 11 | RKT | Rocket Cos Inc-class A | +0.6% | +243.63% | Add |
| 12 | MSCI | Msci Inc | +0.2% | +16.23% | Add |
| 13 | OWL | Blue Owl Capital Inc | +0.2% | +83.63% | Add |
| 14 | VOYA | Voya Financial Inc | +0.1% | +13.86% | Add |
| 15 | TOST | Toast Inc-class A | -0.1% | +34.43% | Add |
| 16 | USB | US Bancorp | -0.2% | -0.40% | Trim |
| 17 | HAPN | Happen Inc | -0.2% | +26.85% | Add |
| 18 | DRH | Diamondrock Hospitality Co | -0.3% | -31.78% | Trim |
| 19 | INTU | Intuit Inc | -0.4% | +38.48% | Add |
| 20 | IRM | Iron Mountain Inc | -0.7% | -34.27% | Trim |
| 21 | AHR | American Healthcare Reit Inc | -0.9% | -25.83% | Trim |
| 22 | ADC | Agree Realty CORP | -1% | -36.06% | Trim |
| 23 | BLK | Blackrock Inc | -1.1% | -12.33% | Trim |
| 24 | BXP | Bxp Inc | -1.5% | -61.32% | Trim |
| 25 | BAC | Bank Of America CORP | -1.9% | -41.62% | Trim |
| 26 | FICO | Fair Isaac CORP | -2% | -47.91% | Trim |
| 27 | SPGI | S&p Global Inc | -2.2% | -33.66% | Trim |
| 28 | KLAR | Klarna Group plc | -2.5% | -65.26% | Trim |
| 29 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 30 | AIG | American International Group | — | NEW | New buy |
| 31 | PGR | Progressive CORP | — | EXIT | Sold out |
| 32 | FHN | First Horizon CORP | — | NEW | New buy |
| 33 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 34 | LNC | Lincoln National CORP | — | NEW | New buy |
| 35 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 36 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 37 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 38 | EVR | Evercore Inc - A | — | NEW | New buy |
| 39 | ETOR | eToro Group Ltd. | — | EXIT | Sold out |
| 40 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 41 | MAR | Marriott International -cl A | — | NEW | New buy |
| 42 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 43 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 44 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | CRBG | Corebridge Financial Inc | — | NEW | New buy |
| 47 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 48 | ESS | Essex Property Trust Inc | — | EXIT | Sold out |
| 49 | UDR | Udr Inc | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Cander Asset Management LP reported a total U.S. public equity portfolio value of $540.3M across 43 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, COF, LPLA) accounted for 27.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AIG
市值: $18.4M
Top Position Liquidated / Trimmed
FITB
前期市值: $20.6M
During Q1 2026, Cander Asset Management LP's top holdings by market value included V (6.4%)、COF (6.3%)、LPLA (5.2%). The largest single position, V, represented 6.4% of total portfolio value.
In Q1 2026, Cander Asset Management LP made 58 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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