Filed: 2/17/2026ACC: 0001214659-26-001961
📋 What this filing means
CANDER ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $540.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$540.43M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
COM$382.05M70.7%
COM CL A$39.40M7.3%
SHS$30.89M5.7%
COM NEW$28.21M5.2%
CL A$27.15M5.0%
COM SHS$18.18M3.4%
SHS CL A$9.91M1.8%
Portfolio Concentration
Top 3$71.87M13.3%
4–10$140.68M26.0%
11–25$228.41M42.3%
Rest$99.47M18.4%
Top 3 weight
13.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
10.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
S&P GLOBAL INC
SOLEShares47.45K
TypeSH
Market value$24.80M
4.59%
Sole
47.45K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares22.43K
TypeSH
Market value$24.01M
4.44%
Sole
22.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares65.78K
TypeSH
Market value$23.07M
4.27%
Sole
65.78K
Shared
0.00
None
0.00
MSCI INC
SOLEShares38.33K
TypeSH
Market value$21.99M
4.07%
Sole
38.33K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares60.55K
TypeSH
Market value$21.63M
4.00%
Sole
60.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares382.30K
TypeSH
Market value$21.03M
3.89%
Sole
382.30K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares441.13K
TypeSH
Market value$20.65M
3.82%
Sole
441.13K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares77.86K
TypeSH
Market value$18.87M
3.49%
Sole
77.86K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares246.11K
TypeSH
Market value$18.33M
3.39%
Sole
246.11K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares386.37K
TypeSH
Market value$18.18M
3.36%
Sole
386.37K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares76.34K
TypeSH
Market value$17.38M
3.22%
Sole
76.34K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.66K
TypeSH
Market value$17.00M
3.15%
Sole
25.66K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares202.74K
TypeSH
Market value$16.82M
3.11%
Sole
202.74K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares551.84K
TypeSH
Market value$15.95M
2.95%
Sole
551.84K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares218.62K
TypeSH
Market value$15.75M
2.91%
Sole
218.62K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares9.29K
TypeSH
Market value$15.70M
2.90%
Sole
9.29K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares284.76K
TypeSH
Market value$15.19M
2.81%
Sole
284.76K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.30M
TypeSH
Market value$15.15M
2.80%
Sole
1.30M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares103.92K
TypeSH
Market value$14.94M
2.76%
Sole
103.92K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares79.61K
TypeSH
Market value$14.78M
2.73%
Sole
79.61K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares405.99K
TypeSH
Market value$14.61M
2.70%
Sole
405.99K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares946.30K
TypeSH
Market value$14.14M
2.62%
Sole
946.30K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares492.27K
TypeSH
Market value$13.84M
2.56%
Sole
492.27K
Shared
0.00
None
0.00
TOAST INC
SOLEShares383.94K
TypeSH
Market value$13.63M
2.52%
Sole
383.94K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares196.68K
TypeSH
Market value$13.52M
2.50%
Sole
196.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 47.45K | SH | $24.80M 4.59% | 47.45K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 22.43K | SH | $24.01M 4.44% | 22.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 65.78K | SH | $23.07M 4.27% | 65.78K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 38.33K | SH | $21.99M 4.07% | 38.33K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 60.55K | SH | $21.63M 4.00% | 60.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 382.30K | SH | $21.03M 3.89% | 382.30K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 441.13K | SH | $20.65M 3.82% | 441.13K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 77.86K | SH | $18.87M 3.49% | 77.86K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 246.11K | SH | $18.33M 3.39% | 246.11K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 386.37K | SH | $18.18M 3.36% | 386.37K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 76.34K | SH | $17.38M 3.22% | 76.34K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.66K | SH | $17.00M 3.15% | 25.66K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 202.74K | SH | $16.82M 3.11% | 202.74K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 551.84K | SH | $15.95M 2.95% | 551.84K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 218.62K | SH | $15.75M 2.91% | 218.62K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 9.29K | SH | $15.70M 2.90% | 9.29K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 284.76K | SH | $15.19M 2.81% | 284.76K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.30M | SH | $15.15M 2.80% | 1.30M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 103.92K | SH | $14.94M 2.76% | 103.92K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 79.61K | SH | $14.78M 2.73% | 79.61K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 405.99K | SH | $14.61M 2.70% | 405.99K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 946.30K | SH | $14.14M 2.62% | 946.30K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 492.27K | SH | $13.84M 2.56% | 492.27K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 383.94K | SH | $13.63M 2.52% | 383.94K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 196.68K | SH | $13.52M 2.50% | 196.68K | 0.00 | 0.00 |
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