Cander Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0002082399 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (48)

AER AERCAP HOLDINGS NV 7.5%

Value $40.45M Shares 277,482 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 6.6%

Value $35.92M Shares 179,043 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 5.2%

Value $28.23M Shares 378,741 Est. Cost — Unrealized —

MSCI MSCI INC 4.8%

Value $25.79M Shares 46,054 Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 4.6%

Value $24.8M Shares 88,037 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 4.6%

Value $24.63M Shares 472,328 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 4.5%

Value $24.5M Shares 855,613 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 4.2%

Value $22.91M Shares 73,914 Est. Cost — Unrealized —

BLK BLACKROCK INC 4.2%

Value $22.68M Shares 23,583 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 4.0%

Value $21.83M Shares 617,639 Est. Cost — Unrealized —

KKR KKR & CO INC 4.0%

Value $21.63M Shares 235,651 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 3.7%

Value $20.08M Shares 1,370,386 Est. Cost — Unrealized —

V VISA INC 3.6%

Value $19.66M Shares 57,300 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 3.3%

Value $17.8M Shares 43,707 Est. Cost — Unrealized —

WELL WELLTOWER INC 3.2%

Value $17.5M Shares 77,121 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 2.8%

Value $15.02M Shares 263,657 Est. Cost — Unrealized —

LC HAPPEN INC 2.5%

Value $13.71M Shares 660,851 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 2.5%

Value $13.6M Shares 36,709 Est. Cost — Unrealized —

BXP BXP INC 2.4%

Value $12.71M Shares 191,722 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value $9.577M Shares 77,792 Est. Cost — Unrealized —

RKT ROCKET COS INC 1.6%

Value $8.5M Shares 539,713 Est. Cost — Unrealized —

EVR EVERCORE INC 1.5%

Value $8.316M Shares 24,357 Est. Cost — Unrealized —

TOST TOAST INC 1.5%

Value $7.886M Shares 283,470 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 1.4%

Value $7.488M Shares 198,774 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 1.3%

Value $7.082M Shares 97,903 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 1.0%

Value $5.247M Shares 204,637 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.9%

Value $4.898M Shares 559,815 Est. Cost — Unrealized —

UDR UDR INC 0.8%

Value $4.283M Shares 107,299 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.8%

Value $4.195M Shares 61,750 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.8%

Value $4.189M Shares 343,947 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.7%

Value $3.987M Shares 132,983 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.7%

Value $3.696M Shares 111,096 Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.7%

Value $3.629M Shares 126,254 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value $3.626M Shares 204,500 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.6%

Value $3.456M Shares 27,360 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.6%

Value $3.089M Shares 22,804 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.6%

Value $2.979M Shares 61,256 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.5%

Value $2.958M Shares 97,900 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $2.601M Shares 15,900 Est. Cost — Unrealized —

INTU INTUIT 0.5%

Value $2.567M Shares 9,834 Est. Cost — Unrealized —

MQ MARQETA INC 0.5%

Value $2.451M Shares 603,590 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.5%

Value $2.449M Shares 49,000 Est. Cost — Unrealized —

WEX WEX INC 0.4%

Value $2.243M Shares 15,900 Est. Cost — Unrealized —

DAVE DAVE INC 0.3%

Value $1.374M Shares 3,687 Est. Cost — Unrealized —

CUBE CUBESMART 0.3%

Value $1.358M Shares 34,152 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.2%

Value $1.096M Shares 17,870 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $921K Shares 29,195 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $678K Shares 40,025 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	277,482	$40.45M	7.5%	—	—	SHS	N00985106
COF	CAPITAL ONE FINL CORP	179,043	$35.92M	6.6%	—	—	COM	14040H105
AIG	AMERICAN INTL GROUP INC	378,741	$28.23M	5.2%	—	—	COM NEW	026874784
MSCI	MSCI INC	46,054	$25.79M	4.8%	—	—	COM	55354G100
LPLA	LPL FINL HLDGS INC	88,037	$24.8M	4.6%	—	—	COM	50212V100
AHR	AMERICAN HEALTHCARE REIT INC	472,328	$24.63M	4.6%	—	—	COM SHS	398182303
CRBG	COREBRIDGE FINL INC	855,613	$24.5M	4.5%	—	—	COM	21871X109
JLL	JONES LANG LASALLE INC	73,914	$22.91M	4.2%	—	—	COM	48020Q107
BLK	BLACKROCK INC	23,583	$22.68M	4.2%	—	—	COM	09290D101
LNC	LINCOLN NATL CORP IND	617,639	$21.83M	4.0%	—	—	COM	534187109
KKR	KKR & CO INC	235,651	$21.63M	4.0%	—	—	COM	48251W104
VLY	VALLEY NATL BANCORP	1,370,386	$20.08M	3.7%	—	—	COM	919794107
V	VISA INC	57,300	$19.66M	3.6%	—	—	COM CL A	92826C839
SPGI	S&P GLOBAL INC	43,707	$17.8M	3.3%	—	—	COM	78409V104
WELL	WELLTOWER INC	77,121	$17.5M	3.2%	—	—	COM	95040Q104
BAC	BANK OF AMER CORP	263,657	$15.02M	2.8%	—	—	COM	060505104
LC	HAPPEN INC	660,851	$13.71M	2.5%	—	—	COM NEW	52603A208
MAR	MARRIOTT INTL INC NEW	36,709	$13.6M	2.5%	—	—	CL A	571903202
BXP	BXP INC	191,722	$12.71M	2.4%	—	—	COM	101121101
ICE	INTERCONTINENTAL EXCHANGE IN	77,792	$9.577M	1.8%	—	—	COM	45866F104
RKT	ROCKET COS INC	539,713	$8.5M	1.6%	—	—	COM CL A	77311W101
EVR	EVERCORE INC	24,357	$8.316M	1.5%	—	—	CLASS A	29977A105
TOST	TOAST INC	283,470	$7.886M	1.5%	—	—	CL A	888787108
RDN	RADIAN GROUP INC	198,774	$7.488M	1.4%	—	—	COM	750236101
PIPR	PIPER SANDLER COMPANIES	97,903	$7.082M	1.3%	—	—	COM NEW	724078209
FHN	FIRST HORIZON CORPORATION	204,637	$5.247M	1.0%	—	—	COM	320517105
OWL	BLUE OWL CAPITAL INC	559,815	$4.898M	0.9%	—	—	COM CL A	09581B103
UDR	UDR INC	107,299	$4.283M	0.8%	—	—	COM	902653104
EQR	EQUITY RESIDENTIAL	61,750	$4.195M	0.8%	—	—	SH BEN INT	29476L107
DRH	DIAMONDROCK HOSPITALITY CO	343,947	$4.189M	0.8%	—	—	COM	252784301
CUZ	COUSINS PPTYS INC	132,983	$3.987M	0.7%	—	—	COM NEW	222795502
BEN	FRANKLIN RESOURCES INC	111,096	$3.696M	0.7%	—	—	COM	354613101
JAN	JANUS LIVING INC	126,254	$3.629M	0.7%	—	—	CL A-1	471024109
HBAN	HUNTINGTON BANCSHARES INC	204,500	$3.626M	0.7%	—	—	COM	446150104
IRM	IRON MTN INC DEL	27,360	$3.456M	0.6%	—	—	COM	46284V101
PLD	PROLOGIS INC.	22,804	$3.089M	0.6%	—	—	COM	74340W103
FOUR	SHIFT4 PMTS INC	61,256	$2.979M	0.6%	—	—	CL A	82452J109
INVH	INVITATION HOMES INC	97,900	$2.958M	0.5%	—	—	COM	46187W107
AMT	AMERICAN TOWER CORP	15,900	$2.601M	0.5%	—	—	COM	03027X100
INTU	INTUIT	9,834	$2.567M	0.5%	—	—	COM	461202103
MQ	MARQETA INC	603,590	$2.451M	0.5%	—	—	CLASS A COM	57142B104
JEF	JEFFERIES FINANCIAL GROUP IN	49,000	$2.449M	0.5%	—	—	Call	47233W109
WEX	WEX INC	15,900	$2.243M	0.4%	—	—	COM	96208T104
DAVE	DAVE INC	3,687	$1.374M	0.3%	—	—	CLASS A COM NEW	23834J201
CUBE	CUBESMART	34,152	$1.358M	0.3%	—	—	COM	229663109
FR	FIRST INDL RLTY TR INC	17,870	$1.096M	0.2%	—	—	COM	32054K103
BRX	BRIXMOR PPTY GROUP INC	29,195	$921K	0.2%	—	—	COM	11120U105
BXMT	BLACKSTONE MORTGAGE TRUST IN	40,025	$678K	0.1%	—	—	COM CL A	09257W100