Holdings of Cander Asset Management LP
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.9 % of the equity sleeve
Sector breakdown
- Financials 40.5 %
- Real estate 10.4 %
- Technology 2.8 %
- Consumer discretionary 1.5 %
- Industrials 0.9 %
- Unattributed 43.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 554.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Visa Inc | 118,235 | 35.7M $ | |
| 2 | Capital One Financial Corp | 193,578 | 35.3M $ | |
| 3 | LPL Financial Holdings Inc | 95,330 | 28.7M $ | |
| 4 | Welltower Inc | 129,693 | 25.6M $ | |
| 5 | Valley National Bancorp | 1,991,569 | 24.5M $ | |
| 6 | MSCI Inc | 44,552 | 24M $ | |
| 7 | Voya Financial Inc | 280,213 | 19.1M $ | |
| 8 | Blackrock Inc | 19,664 | 18.9M $ | |
| 9 | Prologis Inc | 141,101 | 18.7M $ | |
| 10 | Radian Group Inc | 558,703 | 18.5M $ | |
| 11 | American International Group Inc | 244,264 | 18.4M $ | |
| 12 | First Horizon Corp | 738,556 | 16.8M $ | |
| 13 | Blue Owl Capital Inc | 1,737,678 | 15.9M $ | |
| 14 | Intuit Inc | 35,535 | 15.4M $ | |
| 15 | US Bancorp | 283,631 | 14.8M $ | |
| 16 | Lincoln National Corp | 392,881 | 13.9M $ | |
| 17 | Toast Inc | 516,138 | 13.7M $ | |
| 18 | Iron Mountain Inc | 133,253 | 13.6M $ | |
| 19 | American Healthcare REIT Inc | 286,585 | 13.5M $ | |
| 20 | S&P Global Inc | 31,479 | 13.4M $ | |
| 21 | KKR & Co Inc | 141,656 | 13.1M $ | |
| 22 | LendingClub Corp | 871,811 | 12.5M $ | |
| 23 | Jones Lang LaSalle Inc | 36,400 | 11.1M $ | |
| 24 | Bank of America Corp | 223,200 | 10.9M $ | |
| 25 | Evercore Inc | 35,610 | 10.6M $ | |
| 26 | Agree Realty Corp | 139,785 | 10.5M $ | |
| 27 | Marriott International Inc/MD | 26,240 | 8.6M $ | |
| 28 | First Industrial Realty Trust Inc | 147,925 | 8.6M $ | |
| 29 | Piper Sandler Cos | 106,823 | 8.2M $ | |
| 30 | Marqeta Inc | 1,974,643 | 8.1M $ | |
| 31 | Mastercard Inc | 14,200 | 7.1M $ | |
| 32 | Corebridge Financial Inc | 256,449 | 6.1M $ | |
| 33 | Brixmor Property Group Inc | 210,514 | 6.1M $ | |
| 34 | Rocket Cos Inc | 389,980 | 5.6M $ | |
| 35 | Fair Isaac Corp | 4,837 | 5.2M $ | |
| 36 | UDR Inc | 133,900 | 4.5M $ | |
| 37 | Robinhood Markets Inc | 62,504 | 4.3M $ | |
| 38 | BXP Inc | 67,000 | 3.5M $ | |
| 39 | Dave Inc | 18,940 | 3.3M $ | |
| 40 | DiamondRock Hospitality Co | 343,947 | 3.2M $ | |
| 41 | Extra Space Storage Inc | 22,971 | 3M $ | |
| 42 | Shift4 Payments Inc | 52,800 | 2.3M $ | |