We are live on ! Find out more
CH

Cannae Holdings Portfolio holdings

AUM $134M
1-Year Est. Return 85.46%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$109M
Cap. Flow
+$109M
Cap. Flow %
81.75%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$110M

Top Sells

Rank Stock Value
1
SST icon
System1
SST
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 83.04%
2 Technology 16.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.69T
$111M 83.04%
+649,350
New +$110M
ALIT icon
2
Alight
ALIT
$415M
$22.7M 16.96%
2,023,853
– –
SST icon
3
System1
SST
$17.3M
– –
-356,797
Closed -$1.08M

Similar funds

LEP
Langdon Equity Partners Toronto $134M AUM
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return

Cannae Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Cannae Holdings held 3 positions worth $134M, up 444% from $24.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cannae Holdings deployed $109M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was SpaceX: 649,350 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 4.4% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was System1, an estimated $1.08M sold.

  • Cannae Holdings's largest Q2 2026 buy was SpaceX: 649,350 shares worth $111M.
  • Cannae Holdings fully exited System1 in Q2 2026, selling an estimated $1.08M.
  • Cannae Holdings's ten largest holdings make up 100% of its $134M portfolio in Q2 2026.
  • Cannae Holdings opened 1 new position and closed 1 in Q2 2026.
  • Cannae Holdings's portfolio value rose 444% quarter-over-quarter to $134M.

Based on Cannae Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.