Cander Asset Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$557,111
Net value change ($000)
+16,684 (3.1%)
New positions
15
Sold out positions
15
Turnover %
46.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIG 18,381 NEW
FHN 16,810 NEW
COF 16,443 87.1%
LNC 13,947 NEW
PLD 13,777 282.7%
V 12,666 54.9%
JLL 11,077 NEW
WELL 10,865 73.5%
KKR 10,786 465.5%
EVR 10,630 NEW
Top Reduces (Value $000, Stocks/ETFs)
FITB -20,649 -100.0%
PGR -17,385 -100.0%
AER -14,940 -100.0%
VICI -13,843 -100.0%
MC -13,520 -100.0%
KLAR -13,445 -84.3%
SPGI -11,409 -46.0%
FICO -10,535 -67.1%
BAC -10,146 -48.3%
ETOR -9,912 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type