§ 13F · FUND PROFILE
Cander Asset Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 43Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$540.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | 47K | $24.8T | 4.6% | NEW |
| 2 | BLK | BLACKROCK INC | 22K | $24.0T | 4.4% | NEW |
| 3 | V | VISA INC | 66K | $23.1T | 4.3% | NEW |
| 4 | MSCI | MSCI INC | 38K | $22.0T | 4.1% | NEW |
| 5 | LPLA | LPL FINL HLDGS INC | 61K | $21.6T | 4.0% | NEW |
| 6 | BAC | BANK AMERICA CORP | 382K | $21.0T | 3.9% | NEW |
| 7 | FITB | FIFTH THIRD BANCORP | 441K | $20.6T | 3.8% | NEW |
| 8 | COF | CAPITAL ONE FINL CORP | 78K | $18.9T | 3.5% | NEW |
| 9 | VOYA | VOYA FINANCIAL INC | 246K | $18.3T | 3.4% | NEW |
| 10 | AHR | AMERICAN HEALTHCARE REIT INC | 386K | $18.2T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANDER SIGNAL
AC read
Cander Asset Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed