Cander Asset Management LP

CIK 0002082399 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Cander Asset Management LP reported 48 positions worth $540.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AER (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$540.3M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.3%
Est. Net Flow (Q)
2026 Q2
10 / 48 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AERAERCAP HOLDINGS NVSH$40.5M7.49%277,482
2COFCAPITAL ONE FINL CORPSH$35.9M6.65%179,043
3AIGAMERICAN INTL GROUP INCSH$28.2M5.22%378,741
4MSCIMSCI INCSH$25.8M4.77%46,054
5LPLALPL FINL HLDGS INCSH$24.8M4.59%88,037
6AHRAMERICAN HEALTHCARE REIT INCSH$24.6M4.56%472,328
7CRBGCOREBRIDGE FINL INCSH$24.5M4.53%855,613
8JLLJONES LANG LASALLE INCSH$22.9M4.24%73,914
9BLKBLACKROCK INCSH$22.7M4.20%23,583
10LNCLINCOLN NATL CORP INDSH$21.8M4.04%617,639

The free plan shows the top 10 positions. The remaining 38 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cander Asset Management LP hold as of Q2 2026?

Cander Asset Management LP reported 48 positions worth $540.3M in its Q2 2026 13F filing. Largest positions: AER (7.5%), COF (6.6%), AIG (5.2%), MSCI (4.8%) and LPLA (4.6%).

What did Cander Asset Management LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cander Asset Management LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.