Cander Asset Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cander Asset Management LP reported 43 stock positions worth $540.4 million. Its top holding was S&P Global (SPGI) at 4.6% of the portfolio, followed by BlackRock (BLK, 4.4%) and Visa Class A (V, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002082399
- Portfolio Value
- $540.4M (Q4 2025)
- SEC Filing
- 0001214659-26-001961 ↗ filed Feb 17, 2026
Holdings Value
Holdings 43 stocks · $540.4M
| SPGI S&P Global Inc. | 4.59% | 47,452 | $24.8M | — |
| BLK BlackRock Inc. | 4.44% | 22,429 | $24.0M | — |
| V Visa Inc. Class A | 4.27% | 65,778 | $23.1M | — |
| MSCI MSCI Inc. | 4.07% | 38,330 | $22.0M | — |
| LPLA LPL Financial Holdings Inc. | 4.00% | 60,548 | $21.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.89% | 382,302 | $21.0M | — |
| FITB Fifth Third Bancorp | 3.82% | 441,134 | $20.6M | — |
| COF Capital One Financial Corp. | 3.49% | 77,862 | $18.9M | — |
| VOYA Voya Financial Inc. | 3.39% | 246,110 | $18.3M | — |
| AHR American Healthcare REIT Inc. | 3.36% | 386,368 | $18.2M | — |
| PGR Progressive Corp. | 3.22% | 76,342 | $17.4M | — |
| INTU Intuit Inc. | 3.15% | 25,660 | $17.0M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 3.11% | 202,738 | $16.8M | — |
| KLAR Klarna Group PLC | 2.95% | 551,838 | $16.0M | — |
| ADC Agree Realty Corp. | 2.91% | 218,620 | $15.7M | — |
| FICO Fair Isaac Corp. | 2.90% | 9,286 | $15.7M | — |
| USB US Bancorp | 2.81% | 284,759 | $15.2M | — |
| VLY Valley National Bancorp | 2.80% | 1,297,210 | $15.2M | — |
| AER Aercap Holdings NV | 2.76% | 103,921 | $14.9M | — |
| WELL Welltower Inc. | 2.73% | 79,615 | $14.8M | — |
| RDN Radian Group Inc. | 2.70% | 405,991 | $14.6M | — |
| OWL Blue Owl Capital Inc. | 2.62% | 946,296 | $14.1M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.56% | 492,269 | $13.8M | — |
| TOST Toast Inc. Class A | 2.52% | 383,942 | $13.6M | — |
| MC Moelis & Co. Class A | 2.50% | 196,678 | $13.5M | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 2.41% | 687,295 | $13.0M | — |
| BXP BXP Inc. | 2.16% | 173,212 | $11.7M | — |
| ETOR Etoro Group Ltd. Class A | 1.83% | 282,149 | $9.9M | — |
| CCI Crown Castle Inc. | 1.78% | 108,460 | $9.6M | — |
| REG Regency Centers Corp. | 1.56% | 121,912 | $8.4M | — |
| PIPR Piper Sandler Cos | 1.45% | 23,080 | $7.8M | — |
| PLD Prologis Inc. | 0.90% | 38,181 | $4.9M | — |
| ESS Essex Property Trust Inc. | 0.87% | 17,992 | $4.7M | — |
| MQ Marqeta Inc. | 0.85% | 972,732 | $4.6M | — |
| DRH Diamondrock Hospitality Co. | 0.84% | 504,200 | $4.5M | — |
| SLG SL Green Realty Corp. | 0.54% | 63,637 | $2.9M | — |
| FR First Industrial Realty TR | 0.54% | 50,600 | $2.9M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.53% | 23,200 | $2.9M | — |
| BKNG Booking Holdings Inc. | 0.53% | 534 | $2.9M | — |
| KKR KKR & Co. Inc. | 0.43% | 18,174 | $2.3M | — |
| RKT Rocket Cos Inc. Class A | 0.41% | 113,487 | $2.2M | — |
| MAC The Macerich Co. | 0.40% | 116,006 | $2.1M | — |
| HST Host Hotels & Resorts Inc. | 0.38% | 114,340 | $2.0M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.