Cander Asset Management LP
CIK: 0002082399SEC EDGAR →
Portfolio Value
$540K
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | S&P GLOBAL INC | 47,452 | $24K | 4.44% |
| 2 | BLACKROCK INC | 22,429 | $24K | 4.44% |
| 3 | VISA INC | 65,778 | $23K | 4.26% |
| 4 | BANK AMERICA CORP | 382,302 | $21K | 3.89% |
| 5 | MSCI INC | 38,330 | $21K | 3.89% |
| 6 | LPL FINL HLDGS INC | 60,548 | $21K | 3.89% |
| 7 | FIFTH THIRD BANCORP | 441,134 | $20K | 3.70% |
| 8 | AMERICAN HEALTHCARE REIT INC | 386,368 | $18K | 3.33% |
| 9 | VOYA FINANCIAL INC | 246,110 | $18K | 3.33% |
| 10 | CAPITAL ONE FINL CORP | 77,862 | $18K | 3.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $311K | 60.3% |
| Real Estate | 15 | $117K | 22.7% |
| Technology | 5 | $63K | 12.2% |
| Industrials | 1 | $14K | 2.7% |
| Unknown | 1 | $9K | 1.7% |
| Consumer Cyclical | 1 | $2K | 0.4% |