Cander Asset Management LP holds a diversified book of 43 stocks worth $557.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened American International Group and trimmed BlackRock Inc. Their largest long position is Visa Inc-Class A Shares at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2082399/holdings"
Use Arkolith to show Cander Asset Management LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc COM CL A | $35.7M | 118.2K | 6.4% | ▲+80% Added · +52K sh | |
| 2 | Capital One Finl Corp COM | $35.3M | 193.6K | 6.3% | ▲+149% Added · +116K sh | |
| 3 | LPL Finl Hldgs Inc COM | $28.7M | 95.3K | 5.1% | ▲+57% Added · +35K sh | |
| 4 | Welltower Inc COM | $25.6M | 129.7K | 4.6% | ▲+63% Added · +50K sh | |
| 5 | Valley Natl Bancorp COM | $24.5M | 1.99M | 4.4% | ▲+54% Added · +694K sh | |
| 6 | Msci Inc COM | $24.0M | 44.6K | 4.3% | ▲+16% Added · +6K sh | |
| 7 | Voya Financial Inc COM | $19.1M | 280.2K | 3.4% | ▲+14% Added · +34K sh | |
| 8 | BlackRock Inc COM | $18.9M | 19.7K | 3.4% | ▼−12% Reduced · −3K sh | |
| 9 | Prologis Inc. COM | $18.7M | 141.1K | 3.3% | ▲+270% Added · +103K sh | |
| 10 | Radian Group Inc COM | $18.5M | 558.7K | 3.3% | ▲+38% Added · +153K sh | |
| 11 | American Intl Group Inc COM NEW | $18.4M | 244.3K | 3.3% | ▲New New position | |
| 12 | First Horizon Corporation COM | $16.8M | 738.6K | 3.0% | ▲New New position | |
| 13 | Blue Owl Capital Inc COM CL A | $15.9M | 1.74M | 2.8% | ▲+84% Added · +791K sh | |
| 14 | Intuit COM | $15.4M | 35.5K | 2.8% | ▲+38% Added · +10K sh | |
| 15 | US Bancorp COM NEW | $14.8M | 283.6K | 2.6% | ▼−0.4% Reduced · −1K sh | |
| 16 | Lincoln Natl Corp Ind COM | $13.9M | 392.9K | 2.5% | ▲New New position | |
| 17 | Toast Inc CL A | $13.7M | 516.1K | 2.5% | ▲+34% Added · +132K sh | |
| 18 | Iron MTN Inc Del COM | $13.6M | 133.3K | 2.4% | ▼−34% Reduced · −69K sh | |
| 19 | American Healthcare REIT Inc COM SHS | $13.5M | 286.6K | 2.4% | ▼−26% Reduced · −100K sh | |
| 20 | S&P Global Inc COM | $13.4M | 31.5K | 2.4% | ▼−34% Reduced · −16K sh | |
| 21 | KKR & Co Inc COM | $13.1M | 141.7K | 2.4% | ▲+679% Added · +123K sh | |
| 22 | Lendingclub Issuance TR Ser COM NEW | $12.5M | 871.8K | 2.2% | ▲+27% Added · +185K sh | |
| 23 | Jones Lang Lasalle Inc COM | $11.1M | 36.4K | 2.0% | ▲New New position | |
| 24 | Bank America Corp COM | $10.9M | 223.2K | 2.0% | ▼−42% Reduced · −159K sh | |
| 25 | Evercore Inc CLASS A | $10.6M | 35.6K | 1.9% | ▲New New position | |
| 26 | Agree Rlty Corp COM | $10.5M | 139.8K | 1.9% | ▼−36% Reduced · −79K sh | |
| 27 | Marriott Intl Inc New CL A | $8.6M | 26.2K | 1.5% | ▲New New position | |
| 28 | First Indl Rlty TR Inc COM | $8.6M | 147.9K | 1.5% | ▲+192% Added · +97K sh | |
| 29 | Piper Sandler Companies COM NEW | $8.2M | 106.8K | 1.5% | ▲New New position | |
| 30 | Marqeta Inc CLASS A COM | $8.1M | 1.97M | 1.4% | ▲+103% Added · +1.0M sh | |
| 31 | Mastercard Incorporated CL A | $7.1M | 14.2K | 1.3% | ▲New New position | |
| 32 | Corebridge Finl Inc COM | $6.1M | 256.4K | 1.1% | ▲New New position | |
| 33 | Brixmor Ppty Group Inc COM | $6.1M | 210.5K | 1.1% | ▲New New position | |
| 34 | Rocket Cos Inc COM CL A | $5.6M | 390.0K | 1.0% | ▲+244% Added · +276K sh | |
| 35 | Fair Isaac Corp COM | $5.2M | 4.8K | 0.9% | ▼−48% Reduced · −4K sh | |
| 36 | Udr Inc COM | $4.5M | 133.9K | 0.8% | ▲New New position | |
| 37 | Robinhood MKTS Inc COM CL A | $4.3M | 62.5K | 0.8% | ▲New New position | |
| 38 | BXP Inc COM | $3.5M | 67.0K | 0.6% | ▼−61% Reduced · −106K sh | |
| 39 | Dave Inc CLASS A COM NEW | $3.3M | 18.9K | 0.6% | ▲New New position | |
| 40 | Diamondrock Hospitality Co COM | $3.2M | 343.9K | 0.6% | ▼−32% Reduced · −160K sh | |
| 41 | Extra Space Storage Inc COM | $3.0M | 23.0K | 0.5% | ▲New New position | |
| 42 | Klarna Group PLC SHS | $2.5M | 191.7K | 0.5% | ▼−65% Reduced · −360K sh | |
| 43 | Shift4 PMTS Inc CL A | $2.3M | 52.8K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.