Institutional Fund
Cander Asset Management LP
New York, NYCIK 20823992 filings on record
Portfolio Value
$557.11M
Q1 2026
Holdings
43
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+3.1%
from $540.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Visa Inc6.4%
- Capital One Finl Corp6.3%
- Lpl Finl Hldgs Inc5.1%
- Welltower Inc4.6%
- Valley Natl Bancorp4.4%
- Msci Inc4.3%
- Other68.8%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Visa Inc | 118.2K | $35.74M | 6.4% | +52.5K | Added |
| 2 | Capital One Finl Corp | 193.6K | $35.31M | 6.3% | +115.7K | Added |
| 3 | Lpl Finl Hldgs Inc | 95.3K | $28.68M | 5.1% | +34.8K | Added |
| 4 | Welltower Inc | 129.7K | $25.64M | 4.6% | +50.1K | Added |
| 5 | Valley Natl Bancorp | 1.99M | $24.46M | 4.4% | +694.4K | Added |
| 6 | Msci Inc | 44.6K | $24.01M | 4.3% | +6.2K | Added |
| 7 | Voya Financial Inc | 280.2K | $19.14M | 3.4% | +34.1K | Added |
| 8 | Blackrock Inc | 19.7K | $18.91M | 3.4% | −2.8K | Reduced |
| 9 | Prologis Inc. | 141.1K | $18.65M | 3.3% | +102.9K | Added |
| 10 | Radian Group Inc | 558.7K | $18.48M | 3.3% | +152.7K | Added |
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