Cander Asset Management
Latest statistics and disclosures from Cander Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002082399
Tip: Access up to 7 years of quarterly data
Positions held by Cander Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Cander Asset Management
Cander Asset Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 6.4 | $36M | 118k | 302.24 |
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| Capital One Financial (COF) | 6.3 | $35M | 194k | 182.43 |
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| Lpl Financial Holdings (LPLA) | 5.1 | $29M | 95k | 300.83 |
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| Welltower Inc Com reit (WELL) | 4.6 | $26M | 130k | 197.71 |
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| Valley National Ban (VLY) | 4.4 | $25M | 2.0M | 12.28 |
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| Msci (MSCI) | 4.3 | $24M | 45k | 539.01 |
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| Voya Financial (VOYA) | 3.4 | $19M | 280k | 68.32 |
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| Blackrock (BLK) | 3.4 | $19M | 20k | 961.71 |
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| Prologis (PLD) | 3.3 | $19M | 141k | 132.18 |
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| Radian (RDN) | 3.3 | $19M | 559k | 33.08 |
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| American Intl Group Com New (AIG) | 3.3 | $18M | 244k | 75.25 |
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| First Horizon National Corporation (FHN) | 3.0 | $17M | 739k | 22.76 |
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| Blue Owl Capital Com Cl A (OWL) | 2.8 | $16M | 1.7M | 9.13 |
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| Intuit (INTU) | 2.8 | $15M | 36k | 432.38 |
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| Us Bancorp Com New (USB) | 2.6 | $15M | 284k | 52.01 |
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| Lincoln National Corporation (LNC) | 2.5 | $14M | 393k | 35.50 |
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| Toast Cl A (TOST) | 2.5 | $14M | 516k | 26.51 |
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| Iron Mountain (IRM) | 2.4 | $14M | 133k | 102.14 |
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| American Healthcare Reit Com Shs (AHR) | 2.4 | $14M | 287k | 47.16 |
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| S&p Global (SPGI) | 2.4 | $13M | 32k | 425.34 |
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| Kkr & Co (KKR) | 2.4 | $13M | 142k | 92.50 |
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| Lendingclub Issuance Tr Ser Com New (LC) | 2.2 | $13M | 872k | 14.32 |
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| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $11M | 36k | 304.32 |
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| Bank of America Corporation (BAC) | 2.0 | $11M | 223k | 48.75 |
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| Evercore Class A (EVR) | 1.9 | $11M | 36k | 298.51 |
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| Agree Realty Corporation (ADC) | 1.9 | $11M | 140k | 75.38 |
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| Marriott Intl Cl A (MAR) | 1.5 | $8.6M | 26k | 327.07 |
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| First Industrial Realty Trust (FR) | 1.5 | $8.6M | 148k | 57.85 |
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| Piper Sandler Companies Com New (PIPR) | 1.5 | $8.2M | 107k | 76.55 |
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| Marqeta Class A Com (MQ) | 1.4 | $8.1M | 2.0M | 4.08 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $7.1M | 14k | 499.66 |
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| Corebridge Finl (CRBG) | 1.1 | $6.1M | 256k | 23.86 |
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| Brixmor Prty (BRX) | 1.1 | $6.1M | 211k | 28.80 |
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| Rocket Cos Com Cl A (RKT) | 1.0 | $5.6M | 390k | 14.25 |
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| Fair Isaac Corporation (FICO) | 0.9 | $5.2M | 4.8k | 1067.54 |
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| Udr (UDR) | 0.8 | $4.5M | 134k | 33.78 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $4.3M | 63k | 69.30 |
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| Boston Properties (BXP) | 0.6 | $3.5M | 67k | 51.90 |
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| Dave Class A Com New (DAVE) | 0.6 | $3.3M | 19k | 174.09 |
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| DiamondRock Hospitality Company (DRH) | 0.6 | $3.2M | 344k | 9.37 |
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| Extra Space Storage (EXR) | 0.5 | $3.0M | 23k | 131.13 |
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| Klarna Group SHS (KLAR) | 0.5 | $2.5M | 192k | 13.09 |
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| Shift4 Pmts Cl A (FOUR) | 0.4 | $2.3M | 53k | 43.73 |
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Past Filings by Cander Asset Management
SEC 13F filings are viewable for Cander Asset Management going back to 2026
- Cander Asset Management 2026 Q1 filed May 15, 2026