Cannae Holdings, Inc.
Long book
$24.6M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-17.2%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsCannae Holdings, Inc. is a diversified fundamental manager, specialised in technology (100% of the long book), running a $24.6M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALIGHT INC - CLASS A, SYSTEM1 INC.
Over the last 9 quarters its long book ran on average 18.7pp per quarter behind the S&P 500, beating the index in 0 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.2%
Q2 2024
+3.7%
Q3 2024
-19.9%
Q4 2024
-27.6%
Q1 2025
-7.0%
Q2 2025
+6.1%
Q3 2025
-37.6%
Q4 2025
-23.0%
Q1 2026
-17.2%
Sector allocation
Other 96%
Technology 4%
Long book by quarter
What does Cannae Holdings, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 2 | $24.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 2 | $80.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 4 | $189.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 5 | $820.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 5 | $915.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 5 | $1.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 5 | $1.30B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 7 | $1.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 5 | $1.42B | canonical | SEC ↗ |