Cander Asset Management LP Quant / Systematic

Location: New York, NY

CIK: 0002082399 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (43)

SPGI S&P GLOBAL INC 4.6%

Value $24.8M Shares 47,452 Est. Cost $494.21 Unrealized 0.0%

BLK BLACKROCK INC 4.4%

Value $24.01M Shares 22,429 Est. Cost $1089.41 Unrealized 0.0%

V VISA INC 4.3%

Value $23.07M Shares 65,778 Est. Cost $340.38 Unrealized 0.0%

MSCI MSCI INC 4.1%

Value $21.99M Shares 38,330 Est. Cost $559.99 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.0%

Value $21.63M Shares 60,548 Est. Cost $353.69 Unrealized 0.0%

BAC BANK AMERICA CORP 3.9%

Value $21.03M Shares 382,302 Est. Cost $52.67 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 3.8%

Value $20.65M Shares 441,134 Est. Cost $43.65 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 3.5%

Value $18.87M Shares 77,862 Est. Cost $222.19 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 3.4%

Value $18.33M Shares 246,110 Est. Cost $72.55 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 3.4%

Value $18.18M Shares 386,368 Est. Cost $47.06 Unrealized —

PGR PROGRESSIVE CORP 3.2%

Value $17.38M Shares 76,342 Est. Cost $212.34 Unrealized 0.0%

INTU INTUIT 3.1%

Value $17M Shares 25,660 Est. Cost $660.69 Unrealized 0.0%

IRM IRON MTN INC DEL 3.1%

Value $16.82M Shares 202,738 Est. Cost $92.78 Unrealized 0.0%

KLAR KLARNA GROUP PLC 3.0%

Value $15.95M Shares 551,838 Est. Cost $34.34 Unrealized 0.0%

ADC AGREE RLTY CORP 2.9%

Value $15.75M Shares 218,620 Est. Cost $72.03 Unrealized —

FICO FAIR ISAAC CORP 2.9%

Value $15.7M Shares 9,286 Est. Cost $1721.38 Unrealized 0.0%

USB US BANCORP DEL 2.8%

Value $15.19M Shares 284,759 Est. Cost $48.72 Unrealized 0.0%

VLY VALLEY NATL BANCORP 2.8%

Value $15.15M Shares 1,297,210 Est. Cost $11.10 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.8%

Value $14.94M Shares 103,921 Est. Cost $132.45 Unrealized 0.0%

WELL WELLTOWER INC 2.7%

Value $14.78M Shares 79,615 Est. Cost $186.47 Unrealized 0.0%

RDN RADIAN GROUP INC 2.7%

Value $14.61M Shares 405,991 Est. Cost $34.76 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.6%

Value $14.14M Shares 946,296 Est. Cost $15.64 Unrealized 0.0%

VICI VICI PPTYS INC 2.6%

Value $13.84M Shares 492,269 Est. Cost $29.30 Unrealized 0.0%

TOST TOAST INC 2.5%

Value $13.63M Shares 383,942 Est. Cost $36.05 Unrealized 0.0%

MC MOELIS & CO 2.5%

Value $13.52M Shares 196,678 Est. Cost $65.79 Unrealized 0.0%

LC LENDINGCLUB CORP 2.4%

Value $13.02M Shares 687,295 Est. Cost $17.67 Unrealized 0.0%

BXP BXP INC 2.2%

Value $11.69M Shares 173,212 Est. Cost $70.38 Unrealized 0.0%

ETOR ETORO GROUP LTD 1.8%

Value $9.912M Shares 282,149 Est. Cost $38.62 Unrealized 0.0%

CCI CROWN CASTLE INC 1.8%

Value $9.639M Shares 108,460 Est. Cost $91.09 Unrealized 0.0%

REG REGENCY CTRS CORP 1.6%

Value $8.416M Shares 121,912 Est. Cost $69.47 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 1.5%

Value $7.841M Shares 23,080 Est. Cost $337.82 Unrealized 0.0%

PLD PROLOGIS INC. 0.9%

Value $4.874M Shares 38,181 Est. Cost $123.86 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.9%

Value $4.708M Shares 17,992 Est. Cost $256.27 Unrealized 0.0%

MQ MARQETA INC 0.9%

Value $4.62M Shares 972,732 Est. Cost $4.80 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.8%

Value $4.518M Shares 504,200 Est. Cost $8.96 Unrealized —

SLG SL GREEN RLTY CORP 0.5%

Value $2.919M Shares 63,637 Est. Cost $45.87 Unrealized —

FR FIRST INDL RLTY TR INC 0.5%

Value $2.898M Shares 50,600 Est. Cost $57.27 Unrealized —

SUI SUN CMNTYS INC 0.5%

Value $2.875M Shares 23,200 Est. Cost $123.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $2.86M Shares 534 Est. Cost $5137.84 Unrealized 0.0%

KKR KKR & CO INC 0.4%

Value $2.317M Shares 18,174 Est. Cost $124.29 Unrealized 0.0%

RKT ROCKET COS INC 0.4%

Value $2.197M Shares 113,487 Est. Cost $17.88 Unrealized 0.0%

MAC MACERICH CO 0.4%

Value $2.141M Shares 116,006 Est. Cost $18.46 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value $2.027M Shares 114,340 Est. Cost $16.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	47,452	$24.8M	4.6%	$494.21	0.0%	COM	78409V104
BLK	BLACKROCK INC	22,429	$24.01M	4.4%	$1089.41	0.0%	COM	09290D101
V	VISA INC	65,778	$23.07M	4.3%	$340.38	0.0%	COM CL A	92826C839
MSCI	MSCI INC	38,330	$21.99M	4.1%	$559.99	0.0%	COM	55354G100
LPLA	LPL FINL HLDGS INC	60,548	$21.63M	4.0%	$353.69	0.0%	COM	50212V100
BAC	BANK AMERICA CORP	382,302	$21.03M	3.9%	$52.67	0.0%	COM	060505104
FITB	FIFTH THIRD BANCORP	441,134	$20.65M	3.8%	$43.65	0.0%	COM	316773100
COF	CAPITAL ONE FINL CORP	77,862	$18.87M	3.5%	$222.19	0.0%	COM	14040H105
VOYA	VOYA FINANCIAL INC	246,110	$18.33M	3.4%	$72.55	0.0%	COM	929089100
AHR	AMERICAN HEALTHCARE REIT INC	386,368	$18.18M	3.4%	$47.06	—	COM SHS	398182303
PGR	PROGRESSIVE CORP	76,342	$17.38M	3.2%	$212.34	0.0%	COM	743315103
INTU	INTUIT	25,660	$17M	3.1%	$660.69	0.0%	COM	461202103
IRM	IRON MTN INC DEL	202,738	$16.82M	3.1%	$92.78	0.0%	COM	46284V101
KLAR	KLARNA GROUP PLC	551,838	$15.95M	3.0%	$34.34	0.0%	SHS	G5279N105
ADC	AGREE RLTY CORP	218,620	$15.75M	2.9%	$72.03	—	COM	008492100
FICO	FAIR ISAAC CORP	9,286	$15.7M	2.9%	$1721.38	0.0%	COM	303250104
USB	US BANCORP DEL	284,759	$15.19M	2.8%	$48.72	0.0%	COM NEW	902973304
VLY	VALLEY NATL BANCORP	1,297,210	$15.15M	2.8%	$11.10	0.0%	COM	919794107
AER	AERCAP HOLDINGS NV	103,921	$14.94M	2.8%	$132.45	0.0%	SHS	N00985106
WELL	WELLTOWER INC	79,615	$14.78M	2.7%	$186.47	0.0%	COM	95040Q104
RDN	RADIAN GROUP INC	405,991	$14.61M	2.7%	$34.76	0.0%	COM	750236101
OWL	BLUE OWL CAPITAL INC	946,296	$14.14M	2.6%	$15.64	0.0%	COM CL A	09581B103
VICI	VICI PPTYS INC	492,269	$13.84M	2.6%	$29.30	0.0%	COM	925652109
TOST	TOAST INC	383,942	$13.63M	2.5%	$36.05	0.0%	CL A	888787108
MC	MOELIS & CO	196,678	$13.52M	2.5%	$65.79	0.0%	CL A	60786M105
LC	LENDINGCLUB CORP	687,295	$13.02M	2.4%	$17.67	0.0%	COM NEW	52603A208
BXP	BXP INC	173,212	$11.69M	2.2%	$70.38	0.0%	COM	101121101
ETOR	ETORO GROUP LTD	282,149	$9.912M	1.8%	$38.62	0.0%	SHS CL A	G32089107
CCI	CROWN CASTLE INC	108,460	$9.639M	1.8%	$91.09	0.0%	COM	22822V101
REG	REGENCY CTRS CORP	121,912	$8.416M	1.6%	$69.47	0.0%	COM	758849103
PIPR	PIPER SANDLER COMPANIES	23,080	$7.841M	1.5%	$337.82	0.0%	COM	724078100
PLD	PROLOGIS INC.	38,181	$4.874M	0.9%	$123.86	0.0%	COM	74340W103
ESS	ESSEX PPTY TR INC	17,992	$4.708M	0.9%	$256.27	0.0%	COM	297178105
MQ	MARQETA INC	972,732	$4.62M	0.9%	$4.80	0.0%	CLASS A COM	57142B104
DRH	DIAMONDROCK HOSPITALITY CO	504,200	$4.518M	0.8%	$8.96	—	COM	252784301
SLG	SL GREEN RLTY CORP	63,637	$2.919M	0.5%	$45.87	—	COM	78440X887
FR	FIRST INDL RLTY TR INC	50,600	$2.898M	0.5%	$57.27	—	COM	32054K103
SUI	SUN CMNTYS INC	23,200	$2.875M	0.5%	$123.91	—	COM	866674104
BKNG	BOOKING HOLDINGS INC	534	$2.86M	0.5%	$5137.84	0.0%	COM	09857L108
KKR	KKR & CO INC	18,174	$2.317M	0.4%	$124.29	0.0%	COM	48251W104
RKT	ROCKET COS INC	113,487	$2.197M	0.4%	$17.88	0.0%	COM CL A	77311W101
MAC	MACERICH CO	116,006	$2.141M	0.4%	$18.46	—	COM	554382101
HST	HOST HOTELS & RESORTS INC	114,340	$2.027M	0.4%	$16.93	0.0%	COM	44107P104