Cander Asset Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$540,270
Net value change ($000)
-16,841 (-3.0%)
New positions
12
Sold out positions
8
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AER 40,451 NEW
CRBG 18,377 300.3%
JLL 11,833 106.8%
AHR 11,117 82.3%
AIG 9,847 53.6%
ICE 9,577 NEW
BXP 9,236 265.6%
KKR 8,525 65.1%
LNC 7,887 56.5%
MAR 5,022 58.5%
Top Reduces (Value $000, Stocks/ETFs)
VOYA -19,144 -100.0%
V -16,076 -45.0%
PLD -15,562 -83.4%
USB -14,752 -100.0%
INTU -12,798 -83.3%
FHN -11,563 -68.8%
RDN -10,994 -59.5%
OWL -10,967 -69.1%
ADC -10,537 -100.0%
IRM -10,154 -74.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,449 (0.5% of total reported value)
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