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AI & tech investing

Cander Asset Management LP

CIK 2082399

13F filing for Q2 2026・No. 3,713

Holdings
US$540.27M
Quarter change
−US$16.84M
Entries
48
Net bought (estimate)
−US$51.93M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 12
  • Sold out 8
  • Cut 20
  • Added 14
  • Corporate actions 0
  • Unchanged 1

Largest holdings

47 stocks worth US$537.82M, options and bonds left out.

StockThis quarterValueWeight
AERAERCAP HOLDINGS NVSHSNewUS$40.45M7.52%
COFCAPITAL ONE FINL CORPCOMCutUS$35.92M6.68%
AIGAMERICAN INTL GROUP INCCOM NEWAddedUS$28.23M5.25%
MSCIMSCI INCCOMAddedUS$25.79M4.80%
LPLALPL FINL HLDGS INCCOMCutUS$24.8M4.61%
AHRAMERICAN HEALTHCARE REIT INCCOM SHSAddedUS$24.63M4.58%
CRBGCOREBRIDGE FINL INCCOMAddedUS$24.5M4.55%
JLLJONES LANG LASALLE INCCOMAddedUS$22.91M4.26%
BLKBLACKROCK INCCOMAddedUS$22.68M4.22%
LNCLINCOLN NATL CORP INDCOMAddedUS$21.83M4.06%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.