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Cander Asset Management Portfolio holdings

AUM $540M
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$16.8M
Cap. Flow
-$53M
Cap. Flow %
-9.81%
Top 10 Hldgs %
50.3%
Holding
56
New
13
Increased
14
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$39.4M
2
CRBG icon
Corebridge Financial
CRBG
+$16.2M
3
ICE icon
Intercontinental Exchange
ICE
+$11.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$11.7M
5
AIG icon
American International
AIG
+$10.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.6M
2
VOYA icon
Voya Financial
VOYA
+$19.1M
3
PLD icon
Prologis
PLD
+$16.8M
4
USB icon
US Bancorp
USB
+$14.8M
5
FHN icon
First Horizon
FHN
+$13M

Sector Composition

Rank Sector Weight
1 Financials 64.79%
2 Real Estate 21.14%
3 Industrials 7.49%
4 Technology 3.61%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$40.5M 7.49%
+277,482
New +$39.4M
COF icon
2
Capital One
COF
$133B
$35.9M 6.65%
179,043
-14,535
-8% -$2.78M
AIG icon
3
American International
AIG
$39.9B
$28.2M 5.22%
378,741
+134,477
+55% +$10.2M
MSCI icon
4
MSCI
MSCI
$41B
$25.8M 4.77%
46,054
+1,502
+3% +$876K
LPLA icon
5
LPL Financial
LPLA
$28.5B
$24.8M 4.59%
88,037
-7,293
-8% -$2.19M
AHR icon
6
American Healthcare REIT
AHR
$12.4B
$24.6M 4.56%
472,328
+185,743
+65% +$9.13M
CRBG icon
7
Corebridge Financial
CRBG
$14.2B
$24.5M 4.53%
855,613
+599,164
+234% +$16.2M
JLL icon
8
Jones Lang LaSalle
JLL
$18.1B
$22.9M 4.24%
73,914
+37,514
+103% +$11.7M
BLK icon
9
Blackrock
BLK
$182B
$22.7M 4.2%
23,583
+3,919
+20% +$4.05M
LNC icon
10
Lincoln National
LNC
$8.16B
$21.8M 4.04%
617,639
+224,758
+57% +$8.08M
KKR icon
11
KKR & Co
KKR
$96.6B
$21.6M 4%
235,651
+93,995
+66% +$9.12M
VLY icon
12
Valley National Bancorp
VLY
$7.79B
$20.1M 3.72%
1,370,386
-621,183
-31% -$8.44M
V icon
13
Visa
V
$717B
$19.7M 3.64%
57,300
-60,935
-52% -$19.6M
SPGI icon
14
S&P Global
SPGI
$128B
$17.8M 3.29%
43,707
+12,228
+39% +$5.16M
WELL icon
15
Welltower
WELL
$174B
$17.5M 3.24%
77,121
-52,572
-41% -$11.1M
BAC icon
16
Bank of America
BAC
$437B
$15M 2.78%
263,657
+40,457
+18% +$2.15M
HAPN
17
Happen Inc
HAPN
$2.11B
$13.7M 2.54%
660,851
-210,960
-24% -$3.59M
MAR icon
18
Marriott International
MAR
$93.3B
$13.6M 2.52%
36,709
+10,469
+40% +$3.86M
BXP icon
19
Boston Properties
BXP
$11.5B
$12.7M 2.35%
191,722
+124,722
+186% +$7.46M
ICE icon
20
Intercontinental Exchange
ICE
$90.8B
$9.58M 1.77%
+77,792
New +$11.7M
RKT icon
21
Rocket Companies
RKT
$40.5B
$8.5M 1.57%
539,713
+149,733
+38% +$2.16M
EVR icon
22
Evercore
EVR
$11.1B
$8.32M 1.54%
24,357
-11,253
-32% -$3.85M
TOST icon
23
Toast
TOST
$21.3B
$7.89M 1.46%
283,470
-232,668
-45% -$6.07M
RDN icon
24
Radian Group
RDN
$4.87B
$7.49M 1.39%
198,774
-359,929
-64% -$12.8M
PIPR icon
25
Piper Sandler
PIPR
$5.28B
$7.08M 1.31%
97,903
-8,920
-8% -$723K
1
2 3

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Cander Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cander Asset Management held 56 positions worth $540M, down 3% from $557M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cander Asset Management withdrew a net $53M in Q2 2026, closing 8 positions and reducing 20 holdings. Its most notable exit was Voya Financial, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 68% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Cander Asset Management opened a new position in AerCap worth $40.5M.

  • Cander Asset Management's largest Q2 2026 buy was AerCap: 277,482 shares worth $40.5M.
  • Cander Asset Management added most to Corebridge Financial in Q2 2026, an estimated $16.2M increase.
  • Cander Asset Management's biggest Q2 2026 reduction was Visa, cutting an estimated $19.6M.
  • Cander Asset Management fully exited Voya Financial in Q2 2026, selling an estimated $19.1M.
  • Cander Asset Management's ten largest holdings make up 50% of its $540M portfolio in Q2 2026.
  • Cander Asset Management opened 13 new positions and closed 8 in Q2 2026.
  • Cander Asset Management's portfolio value fell 3% quarter-over-quarter to $540M.

Based on Cander Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.