AI Portfolio Summary
In 2025 Q4, Cander Asset Management LP maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was S&P GLOBAL INC, which now represents 4.59% of the total fund value.
Total Positions
43
Quarter
2025 Q4
Top Holding
SPGI (4.6%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPGI
S&P GLOBAL INC
|
Unknown | 4.59% | — |
#1
Prev: #—
|
3.8 | 47,452 | no change |
NEW
|
47,452 | $24,797,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Unknown | 4.44% | — |
#2
Prev: #—
|
3.8 | 22,429 | no change |
NEW
|
22,429 | $24,006,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 4.27% | — |
#3
Prev: #—
|
3.7 | 65,778 | no change |
NEW
|
65,778 | $23,069,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Unknown | 4.07% | — |
#4
Prev: #—
|
3.6 | 38,330 | no change |
NEW
|
38,330 | $21,991,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Unknown | 4.00% | — |
#5
Prev: #—
|
3.6 | 60,548 | no change |
NEW
|
60,548 | $21,625,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 3.89% | — |
#6
Prev: #—
|
3.6 | 382,302 | no change |
NEW
|
382,302 | $21,026,610 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Unknown | 3.82% | — |
#7
Prev: #—
|
3.5 | 441,134 | no change |
NEW
|
441,134 | $20,649,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 3.49% | — |
#8
Prev: #—
|
3.4 | 77,862 | no change |
NEW
|
77,862 | $18,870,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Unknown | 3.39% | — |
#9
Prev: #—
|
3.4 | 246,110 | no change |
NEW
|
246,110 | $18,332,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Unknown | 3.36% | — |
#10
Prev: #—
|
3.3 | 386,368 | no change |
NEW
|
386,368 | $18,182,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Unknown | 3.22% | — |
#11
Prev: #—
|
3.3 | 76,342 | no change |
NEW
|
76,342 | $17,384,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Unknown | 3.15% | — |
#12
Prev: #—
|
3.3 | 25,660 | no change |
NEW
|
25,660 | $16,997,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Unknown | 3.11% | — |
#13
Prev: #—
|
3.2 | 202,738 | no change |
NEW
|
202,738 | $16,817,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 2.95% | — |
#14
Prev: #—
|
3.2 | 551,838 | no change |
NEW
|
551,838 | $15,953,637 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADC
AGREE RLTY CORP
|
Unknown | 2.91% | — |
#15
Prev: #—
|
3.2 | 218,620 | no change |
NEW
|
218,620 | $15,747,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Unknown | 2.90% | — |
#16
Prev: #—
|
3.2 | 9,286 | no change |
NEW
|
9,286 | $15,699,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Unknown | 2.81% | — |
#17
Prev: #—
|
3.1 | 284,759 | no change |
NEW
|
284,759 | $15,194,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
VALLEY NATL BAN...
|
Unknown | 2.80% | — |
#18
Prev: #—
|
3.1 | 1,297,210 | no change |
NEW
|
1,297,210 | $15,151,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Unknown | 2.76% | — |
#19
Prev: #—
|
3.1 | 103,921 | no change |
NEW
|
103,921 | $14,939,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Unknown | 2.73% | — |
#20
Prev: #—
|
3.1 | 79,615 | no change |
NEW
|
79,615 | $14,777,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Unknown | 2.70% | — |
#21
Prev: #—
|
3.1 | 405,991 | no change |
NEW
|
405,991 | $14,611,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Unknown | 2.62% | — |
#22
Prev: #—
|
3.0 | 946,296 | no change |
NEW
|
946,296 | $14,137,662 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Unknown | 2.56% | — |
#23
Prev: #—
|
3.0 | 492,269 | no change |
NEW
|
492,269 | $13,842,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Unknown | 2.52% | — |
#24
Prev: #—
|
3.0 | 383,942 | no change |
NEW
|
383,942 | $13,633,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Unknown | 2.50% | — |
#25
Prev: #—
|
3.0 | 196,678 | no change |
NEW
|
196,678 | $13,519,646 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings