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Cannae Holdings Portfolio holdings

AUM $134M
1-Year Est. Return 85.46%
This Fund
S&P 500
This Quarter Est. Return
-68.06%
1 Year Est. Return
-85.46%
3 Year Est. Return
-88.63%
5 Year Est. Return
-92.16%
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$55.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.61%
2 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
1
Alight
ALIT
$482M
$23.5M 95.61%
2,023,853
– –
SST icon
2
System1
SST
$14.9M
$1.08M 4.39%
356,797
– –

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Cannae Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Cannae Holdings held 2 positions worth $24.6M, down 69% from $80.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Cannae Holdings opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 98% a quarter earlier, followed by Industrials.

  • Cannae Holdings's ten largest holdings make up 100% of its $24.6M portfolio in Q1 2026.
  • Cannae Holdings opened 0 new positions and closed 0 in Q1 2026.
  • Cannae Holdings's portfolio value fell 69% quarter-over-quarter to $24.6M.

Based on Cannae Holdings's 13F filing for Q1 2026, filed 15 Apr 2026.