Cander Asset Management LP
Long book
$557.1M
Q1 2026
Positions
43
Top-10 weight
45%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsCander Asset Management LP is a diversified fundamental manager, running a $557.1M US long book across 43 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VISA INC-CLASS A SHARES, CAPITAL ONE FINANCIAL CORP, LPL FINANCIAL HOLDINGS INC, WELLTOWER INC, VALLEY NATIONAL BANCORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-11.3%
Q1 2026
+13.3%
Sector allocation
Financials 69%
Services media 22%
Technology 7%
Real estate 3%
Long book by quarter
What does Cander Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| V VISA INC-CLASS A SHARES | Services media | 118.2K | $35.7M | 6.4% | +79.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 193.6K | $35.3M | 6.3% | +148.6% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 95.3K | $28.7M | 5.1% | +57.4% |
| VLY VALLEY NATIONAL BANCORP | Financials | 2.0M | $24.5M | 4.4% | +53.5% |
| MSCI MSCI INC | Services media | 44.6K | $24.0M | 4.3% | +16.2% |
| VOYA VOYA FINANCIAL INC | Financials | 280.2K | $19.1M | 3.4% | +13.9% |
| BLK BLACKROCK INC | Financials | 19.7K | $18.9M | 3.4% | -12.3% |
| RDN RADIAN GROUP INC | Financials | 558.7K | $18.5M | 3.3% | +37.6% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 244.3K | $18.4M | 3.3% | New |
| FHN FIRST HORIZON CORP | Financials | 738.6K | $16.8M | 3.0% | New |
| OWL BLUE OWL CAPITAL INC | Financials | 1.7M | $15.9M | 2.8% | +83.6% |
| INTU INTUIT INC | Technology | 35.5K | $15.4M | 2.8% | +38.5% |
| USB US BANCORP | Financials | 283.6K | $14.8M | 2.6% | -0.4% |
| LNC LINCOLN NATIONAL CORP | Financials | 392.9K | $13.9M | 2.5% | New |
| TOST TOAST INC-CLASS A | Technology | 516.1K | $13.7M | 2.5% | +34.4% |
| SPGI S&P GLOBAL INC | Services media | 31.5K | $13.4M | 2.4% | -33.7% |
| KKR KKR & CO INC | Financials | 141.7K | $13.1M | 2.4% | +679.4% |
| HAPN HAPPEN INC | Financials | 871.8K | $12.5M | 2.2% | +26.8% |
| JLL JONES LANG LASALLE INC | Real estate | 36.4K | $11.1M | 2.0% | New |
| BAC BANK OF AMERICA CORP | Financials | 223.2K | $10.9M | 2.0% | -41.6% |
| EVR EVERCORE INC - A | Financials | 35.6K | $10.6M | 1.9% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 26.2K | $8.6M | 1.5% | New |
| PIPR PIPER SANDLER COS | Financials | 106.8K | $8.2M | 1.5% | New |
| MA MASTERCARD INC - A | Services media | 14.2K | $7.1M | 1.3% | New |
| CRBG COREBRIDGE FINANCIAL INC | Financials | 256.4K | $6.1M | 1.1% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 390.0K | $5.6M | 1.0% | +243.6% |
| FICO FAIR ISAAC CORP | Services media | 4.8K | $5.2M | 0.9% | -47.9% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 62.5K | $4.3M | 0.8% | New |
| DAVE DAVE INC | Financials | 18.9K | $3.3M | 0.6% | New |
| KLAR KLARNA GROUP PLC | Financials | 191.7K | $2.5M | 0.5% | -65.3% |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Services media | 52.8K | $2.3M | 0.4% | New |
13F filing history
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