Fund Universe

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☆Cander Asset Management LP

CIK 0002082399 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.104
AUM ($M)
538
Positions
47
Turnover
0.35
Top-10 wt
51%
Herfindahl
0.038
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 55 positions · portfolio value $538M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AER funds › AERCAP HOLDINGS NV NEW — 7.5% +7.5% 40.5 277,482 +277,482 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 6.7% +0.3% 35.9 179,043 -14,535 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 5.2% +1.9% 28.2 378,741 +134,477 2 —
☆MSCI funds › MSCI INC ADD — 4.8% +0.5% 25.8 46,054 +1,502 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 4.6% -0.5% 24.8 88,037 -7,293 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 4.6% +2.2% 24.6 472,328 +185,743 2 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 4.6% +3.5% 24.5 855,613 +599,164 2 —
☆JLL funds › JONES LANG LASALLE INC ADD — 4.3% +2.3% 22.9 73,914 +37,514 2 —
☆BLK funds › BLACKROCK INC ADD — 4.2% +0.8% 22.7 23,583 +3,919 2 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 4.1% +1.6% 21.8 617,639 +224,758 2 —
☆KKR funds › KKR & CO INC ADD — 4.0% +1.7% 21.6 235,651 +93,995 2 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 3.7% -0.7% 20.1 1,370,386 -621,183 2 —
☆V funds › VISA INC TRIM — 3.7% -2.8% 19.7 57,300 -60,935 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 3.3% +0.9% 17.8 43,707 +12,228 2 —
☆WELL funds › WELLTOWER INC TRIM — 3.3% -1.3% 17.5 77,121 -52,572 2 —
☆BAC funds › BANK OF AMER CORP ADD — 2.8% +0.8% 15.0 263,657 +40,457 2 —
☆HAPN funds › HAPPEN INC TRIM — 2.5% +0.3% 13.7 660,851 -210,960 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 2.5% +1.0% 13.6 36,709 +10,469 2 —
☆BXP funds › BXP INC ADD — 2.4% +1.7% 12.7 191,722 +124,722 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 1.8% +1.8% 9.6 77,792 +77,792 1 —
☆RKT funds › ROCKET COS INC ADD — 1.6% +0.6% 8.5 539,713 +149,733 2 —
☆EVR funds › EVERCORE INC TRIM — 1.5% -0.4% 8.3 24,357 -11,253 2 —
☆TOST funds › TOAST INC TRIM — 1.5% -1.0% 7.9 283,470 -232,668 2 —
☆RDN funds › RADIAN GROUP INC TRIM — 1.4% -1.9% 7.5 198,774 -359,929 2 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 1.3% -0.2% 7.1 97,903 -8,920 2 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 1.0% -2.0% 5.2 204,637 -533,919 2 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.9% -1.9% 4.9 559,815 -1,177,863 2 —
☆UDR funds › UDR INC TRIM — 0.8% -0.0% 4.3 107,299 -26,601 2 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.8% +0.8% 4.2 61,750 +61,750 1 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO HOLD — 0.8% +0.2% 4.2 343,947 +0 2 —
☆CUZ funds › COUSINS PPTYS INC NEW — 0.7% +0.7% 4.0 132,983 +132,983 1 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.7% +0.7% 3.7 111,096 +111,096 1 —
☆JAN funds › JANUS LIVING INC NEW — 0.7% +0.7% 3.6 126,254 +126,254 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.7% +0.7% 3.6 204,500 +204,500 1 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.6% -1.8% 3.5 27,360 -105,893 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.6% -2.8% 3.1 22,804 -118,297 2 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.6% +0.1% 3.0 61,256 +8,456 2 —
☆INVH funds › INVITATION HOMES INC NEW — 0.5% +0.5% 3.0 97,900 +97,900 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.5% +0.5% 2.6 15,900 +15,900 1 —
☆INTU funds › INTUIT TRIM — 0.5% -2.3% 2.6 9,834 -25,701 2 —
☆CUSIP:57142B104 funds › MARQETA INC TRIM — 0.5% -1.0% 2.5 603,590 -1,371,053 2 —
☆WEX funds › WEX INC NEW — 0.4% +0.4% 2.2 15,900 +15,900 1 —
☆DAVE funds › DAVE INC TRIM — 0.3% -0.3% 1.4 3,687 -15,253 2 —
☆CUBE funds › CUBESMART NEW — 0.3% +0.3% 1.4 34,152 +34,152 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.2% -1.3% 1.1 17,870 -130,055 2 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.2% -0.9% 0.9 29,195 -181,319 2 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW — 0.1% +0.1% 0.7 40,025 +40,025 1 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -3.4% 0.0 0 -280,213 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.5% 0.0 0 -22,971 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.8% 0.0 0 -62,504 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.9% 0.0 0 -4,837 0 —
☆KLAR funds › KLARNA GROUP PLC EXIT — 0.0% -0.5% 0.0 0 -191,690 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -1.3% 0.0 0 -14,200 0 —
☆ADC funds › AGREE RLTY CORP EXIT — 0.0% -1.9% 0.0 0 -139,785 0 —
☆USB funds › US BANCORP EXIT — 0.0% -2.6% 0.0 0 -283,631 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 538 47 0.35 51% 0.038 0.104 — in
2026Q1 557 43 0.40 45% 0.033 0.069 — entered
2025Q4 540 43 0.00 39% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status