13F HOLDINGS REPORT
Cander Asset Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001961
Total Value
$540.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 47,452 | $24.8M | 4.59% |
| 2 | BLACKROCK INC | BLK | 22,429 | $24.0M | 4.44% |
| 3 | VISA INC | V | 65,778 | $23.1M | 4.27% |
| 4 | MSCI INC | MSCI | 38,330 | $22.0M | 4.07% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 60,548 | $21.6M | 4.00% |
| 6 | BANK AMERICA CORP | 060505104 | 382,302 | $21.0M | 3.89% |
| 7 | FIFTH THIRD BANCORP | FITBM | 441,134 | $20.6M | 3.82% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 77,862 | $18.9M | 3.49% |
| 9 | VOYA FINANCIAL INC | VOYA-PB | 246,110 | $18.3M | 3.39% |
| 10 | AMERICAN HEALTHCARE REIT INC | AHR | 386,368 | $18.2M | 3.36% |
| 11 | PROGRESSIVE CORP | 743315103 | 76,342 | $17.4M | 3.22% |
| 12 | INTUIT | INTU | 25,660 | $17.0M | 3.15% |
| 13 | IRON MTN INC DEL | 46284V101 | 202,738 | $16.8M | 3.11% |
| 14 | KLARNA GROUP PLC | KLAR | 551,838 | $16.0M | 2.95% |
| 15 | AGREE RLTY CORP | 008492100 | 218,620 | $15.7M | 2.91% |
| 16 | FAIR ISAAC CORP | FICO | 9,286 | $15.7M | 2.90% |
| 17 | US BANCORP DEL | USB-PS | 284,759 | $15.2M | 2.81% |
| 18 | VALLEY NATL BANCORP | 919794107 | 1,297,210 | $15.2M | 2.80% |
| 19 | AERCAP HOLDINGS NV | AER | 103,921 | $14.9M | 2.76% |
| 20 | WELLTOWER INC | WELL | 79,615 | $14.8M | 2.73% |
| 21 | RADIAN GROUP INC | RDN | 405,991 | $14.6M | 2.70% |
| 22 | BLUE OWL CAPITAL INC | OWL | 946,296 | $14.1M | 2.62% |
| 23 | VICI PPTYS INC | 925652109 | 492,269 | $13.8M | 2.56% |
| 24 | TOAST INC | TOST | 383,942 | $13.6M | 2.52% |
| 25 | MOELIS & CO | MC | 196,678 | $13.5M | 2.50% |
| 26 | LENDINGCLUB CORP | LC | 687,295 | $13.0M | 2.41% |
| 27 | BXP INC | BXP | 173,212 | $11.7M | 2.16% |
| 28 | ETORO GROUP LTD | ETOR | 282,149 | $9.9M | 1.83% |
| 29 | CROWN CASTLE INC | CCI | 108,460 | $9.6M | 1.78% |
| 30 | REGENCY CTRS CORP | 758849103 | 121,912 | $8.4M | 1.56% |
| 31 | PIPER SANDLER COMPANIES | PIPR | 23,080 | $7.8M | 1.45% |
| 32 | PROLOGIS INC. | PLDGP | 38,181 | $4.9M | 0.90% |
| 33 | ESSEX PPTY TR INC | 297178105 | 17,992 | $4.7M | 0.87% |
| 34 | MARQETA INC | MQ | 972,732 | $4.6M | 0.85% |
| 35 | DIAMONDROCK HOSPITALITY CO | DRH | 504,200 | $4.5M | 0.84% |
| 36 | SL GREEN RLTY CORP | 78440X887 | 63,637 | $2.9M | 0.54% |
| 37 | FIRST INDL RLTY TR INC | 32054K103 | 50,600 | $2.9M | 0.54% |
| 38 | SUN CMNTYS INC | 866674104 | 23,200 | $2.9M | 0.53% |
| 39 | BOOKING HOLDINGS INC | BKNG | 534 | $2.9M | 0.53% |
| 40 | KKR & CO INC | KKRT | 18,174 | $2.3M | 0.43% |
| 41 | ROCKET COS INC | 77311W101 | 113,487 | $2.2M | 0.41% |
| 42 | MACERICH CO | MAC | 116,006 | $2.1M | 0.40% |
| 43 | HOST HOTELS & RESORTS INC | HST | 114,340 | $2.0M | 0.38% |