Cander Asset Management
Cander Asset Management reported 47 stocks worth $538M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AER (7.5%), COF (6.7%) and AIG (5.3%). Compared with Q1 2026, the fund opened new positions in AER, ICE and VMRK, added to AIG, MSCI and AHR, trimmed COF, LPLA and VLY and sold out of VOYA, USB and ADC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AER Aercap Holdings NV | $40.5M | 7.5% | 277K | New position | 2 of 3 | |
| 2 |  COF Capital One Finl Corp | $35.9M | 6.7% | 179K | −15K (−8%) | 3 of 3 | |
| 3 |  AIG American Intl Group Inc | $28.2M | 5.3% | 379K | +134K (+55%) | 2 of 3 | |
| 4 |  MSCI Msci Inc | $25.8M | 4.8% | 46K | +1,502 (+3%) | 3 of 3 | |
| 5 |  LPLA Lpl Financial | $24.8M | 4.6% | 88K | −7,293 (−8%) | 3 of 3 | |
| 6 |  AHR American Healthcare REIT Inc | $24.6M | 4.6% | 472K | +186K (+65%) | 3 of 3 | |
| 7 |  CRBG Corebridge Finl Inc | $24.5M | 4.5% | 856K | +599K (+234%) | 2 of 3 | |
| 8 |  JLL Jones Lang Lasalle Inc | $22.9M | 4.3% | 74K | +38K (+103%) | 2 of 3 | |
| 9 |  BLK Blackrock Inc | $22.7M | 4.2% | 24K | +3,919 (+20%) | 3 of 3 | |
| 10 |  LNC Lincoln Natl Corp Ind | $21.8M | 4.1% | 618K | +225K (+57%) | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VOYA Voya Financial Inc | $19.1M | 280K |
 USB US Bancorp Del | $14.8M | 284K |
 ADC Agree Rlty Corp | $10.5M | 140K |
 MA Mastercard Incorporated | $7.1M | 14K |
 FICO Fair Isaac Corp | $5.2M | 4,837 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 JEF Jefferies Finl Group Inc | Call | $2.4M | 49K | +49,000 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cander Asset Management 13F FAQ
What does Cander Asset Management own?
Cander Asset Management reported 47 stocks worth $538M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AER (7.5%), COF (6.7%) and AIG (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Cander Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 14 added to, 20 trimmed and 8 sold out. New positions include AER, ICE and VMRK. It sold all of VOYA, USB and ADC.
When will Cander Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cander Asset Management's portfolio worth?
The Q2 2026 filing reports $538M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.