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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
FICO icon
51
Fair Isaac
FICO
$24.6B
– –
-4,837
Closed -$5.16M
HOOD icon
52
Robinhood
HOOD
$101B
– –
-62,504
Closed -$4.33M
MA icon
53
Mastercard
MA
$525B
– –
-14,200
Closed -$7.1M
USB icon
54
US Bancorp
USB
$97.2B
– –
-283,631
Closed -$14.8M
VOYA icon
55
Voya Financial
VOYA
$9.11B
– –
-280,213
Closed -$19.1M
KLAR
56
Klarna Group
KLAR
$5.4B
– –
-191,690
Closed -$2.51M
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.