Cannae Holdings, Inc. Holdings Report (13F Filings)

CIK: 0001704720

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$24.6B

Reporting period: 2026-03-31 · Number of holdings: 2

Cannae Holdings, Inc. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $24.6B and a quarterly turnover rate of 100.0%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 87.1

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim ALIT
0.0%　$23.4B
Add SST
0.0%　$1.1B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	ALIT	Alight INC - Class A	Stock-Other	95.61%	-2.65%	—
2	SST	System1 INC	Stock-Other	4.39%	+2.65%	—

Portfolio Performance

Performance for Q3 2026

+31.3%

Performance Last 4 Quarters

-51.3%

Stdev: +165.2%
Beta: +4.37
Alpha: -68.3%
Max Drawdown: -70.9%
Annualized Perf: -66%
Batting Avg vs S&P: +37.5%
Sortino: -0.03
Stutzer: 0
Treynor: -0.01
Sterling: —
Calmar: -0.93
Information Ratio: -0.11
Tracking Error: +158.9%
Stdev Down: +88.1%
Winning Months %: +37.5%
Losing Months %: +62.5%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.17
Sharpe: -0.01
Stdev Sectors: —
Skewness: +1.02
Kurtosis: -0.2
Upside Potential: +2.55

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$24.6B	100	1ALIT 2SST Top holdings2026-03-31 1.ALIT 2.SST
2025-12-31	2	$80.3M	81	1ALIT 2SST Top holdings2025-12-31 1.ALIT 2.SST
2025-09-30	4	$189.3M	100	1ALIT 2PSFE 3SST Top holdings2025-09-30 1.ALIT 2.PSFE 3.SST 4.RPD
2025-06-30	5	$820.0M	0	1DNB 2ALIT 3PSFE Top holdings2025-06-30 1.DNB 2.ALIT 3.PSFE 4.SST 5.RPD
2025-03-31	5	$915.5M	100	1DNB 2ALIT 3PSFE Top holdings2025-03-31 1.DNB 2.ALIT 3.PSFE 4.SST 5.RPD
2024-12-31	5	$1.2B	0	1DNB 2ALIT 3PSFE Top holdings2024-12-31 1.DNB 2.ALIT 3.PSFE 4.SST 5.RPD
2024-09-30	5	$1.3B	0	1DNB 2ALIT 3PSFE Top holdings2024-09-30 1.DNB 2.ALIT 3.PSFE 4.SST 5.RPD
2024-06-30	7	$1.2B	0	1DNB 2ALIT 3PSFE Top holdings2024-06-30 1.DNB 2.ALIT 3.PSFE 4.DAY 5.SST 6.RPD 7.MRX
2024-03-31	5	$1.4B	0	1DNB 2ALIT 3DAY Top holdings2024-03-31 1.DNB 2.ALIT 3.DAY 4.PSFE 5.SST
2023-12-31	5	$1.7B	0	1DNB 2ALIT 3DAY Top holdings2023-12-31 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE
2023-09-30	5	$1.5B	0	1DNB 2ALIT 3DAY Top holdings2023-09-30 1.DNB 2.ALIT 3.DAY 4.PSFE 5.SST
2023-06-30	5	$1.9B	0	1DNB 2ALIT 3DAY Top holdings2023-06-30 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE
2023-03-31	5	$2.0B	0	1DNB 2ALIT 3DAY Top holdings2023-03-31 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE
2022-12-31	5	$2.0B	0	1DNB 2ALIT 3DAY Top holdings2022-12-31 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE
2022-09-30	6	$1.9B	0	1DNB 2ALIT 3DAY Top holdings2022-09-30 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE 6.G6964L
2022-06-30	6	$2.3B	0	1DNB 2ALIT 3DAY Top holdings2022-06-30 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE 6.G6964L
2022-03-31	6	$3.2B	0	1DNB 2DAY 3ALIT Top holdings2022-03-31 1.DNB 2.DAY 3.ALIT 4.SST 5.PSFE 6.G6964L
2021-12-31	5	$3.2B	0	1DNB 2DAY 3ALIT Top holdings2021-12-31 1.DNB 2.DAY 3.ALIT 4.PSFE 5.G6964L
2021-09-30	6	$3.3B	0	1DAY 2DNB 3ALIT Top holdings2021-09-30 1.DAY 2.DNB 3.ALIT 4.PSFE 5.01626W 6.G6964L
2021-06-30	5	$3.3B	15	1DNB 2DAY 3PSFE Top holdings2021-06-30 1.DNB 2.DAY 3.PSFE 4.WPF 5.G6964L
2021-03-31	4	$3.7B	31	1DNB 2DAY 3PSFE Top holdings2021-03-31 1.DNB 2.DAY 3.PSFE 4.G6964L
2020-12-31	2	$3.4B	11	1DNB 2DAY Top holdings2020-12-31 1.DNB 2.DAY
2020-09-30	3	$3.5B	83	1DNB 2DAY 3CLGX Top holdings2020-09-30 1.DNB 2.DAY 3.CLGX
2020-06-30	2	$1.4B	36	1DAY 2CLGX Top holdings2020-06-30 1.DAY 2.CLGX
2020-03-31	1	$993.4M	0	1DAY Top holdings2020-03-31 1.DAY

Holding changes this quarter

Position changes disclosed by Cannae Holdings, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SST	System1 INC	+2.7%	—	Unchanged
2	ALIT	Alight INC - Class A	-2.7%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-19	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR

FAQ

What is Cannae Holdings, Inc. and what type of investor is it?

Cannae Holdings, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $24.6B, spread across 2 disclosed positions.

What are Cannae Holdings, Inc.'s largest equity positions?

Based on the latest 13F filing, Cannae Holdings, Inc.'s top holdings by market value are: 1. Alight INC - Class A (ALIT) — $23.5M (95.6%) 2. System1 INC (SST) — $1.1M (4.4%)

What changes did Cannae Holdings, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cannae Holdings, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cannae Holdings, Inc. focus on?

Sector breakdown data is not yet available for Cannae Holdings, Inc.. Check back after the next 13F processing cycle.

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Concentration40.9

Portfolio Stability28.9

Sector conviction100.0

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View detail

Rafferty Asset Management, LLC

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View detail

Allworth Financial LP

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Portfolio Stability11.9

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1 of the top 5 holdings overlap, including Alight INC - Class A

View detail

Fpr Partners LLC

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Total reported value

$578.6M

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Concentration50.5

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Sector conviction100.0

1 of the top 5 holdings overlap, including Alight INC - Class A

View detail

Kinney Asset Management, LLC

CIK 0001803121

Total reported value

$67.1M

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Concentration100.0

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Sector conviction0.0

1 of the top 5 holdings overlap, including Alight INC - Class A

View detail

Cannae Holdings, Inc. Holdings Report (13F Filings)

CIK: 0001704720

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$24.6B

Reporting period: 2026-03-31 · Number of holdings: 2

Cannae Holdings, Inc. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $24.6B and a quarterly turnover rate of 100.0%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 87.1

Recent moves

Trim ALIT
0.0%　$23.4B
Add SST
0.0%　$1.1B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	ALIT	Alight INC - Class A	Stock-Other	95.61%	-2.65%	—
2	SST	System1 INC	Stock-Other	4.39%	+2.65%	—

Portfolio Performance

Performance for Q3 2026

+31.3%

Performance Last 4 Quarters

-51.3%

Stdev: +165.2%
Beta: +4.37
Alpha: -68.3%
Max Drawdown: -70.9%
Annualized Perf: -66%
Batting Avg vs S&P: +37.5%
Sortino: -0.03
Stutzer: 0
Treynor: -0.01
Sterling: —
Calmar: -0.93
Information Ratio: -0.11
Tracking Error: +158.9%
Stdev Down: +88.1%
Winning Months %: +37.5%
Losing Months %: +62.5%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.17
Sharpe: -0.01
Stdev Sectors: —
Skewness: +1.02
Kurtosis: -0.2
Upside Potential: +2.55

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$24.6B	100	1ALIT 2SST Top holdings2026-03-31 1.ALIT 2.SST
2025-12-31	2	$80.3M	81	1ALIT 2SST Top holdings2025-12-31 1.ALIT 2.SST
2025-09-30	4	$189.3M	100	1ALIT 2PSFE 3SST Top holdings2025-09-30 1.ALIT 2.PSFE 3.SST 4.RPD
2025-06-30	5	$820.0M	0	1DNB 2ALIT 3PSFE Top holdings2025-06-30 1.DNB 2.ALIT 3.PSFE 4.SST 5.RPD
2025-03-31	5	$915.5M	100	1DNB 2ALIT 3PSFE Top holdings2025-03-31 1.DNB 2.ALIT 3.PSFE 4.SST 5.RPD
2024-12-31	5	$1.2B	0	1DNB 2ALIT 3PSFE Top holdings2024-12-31 1.DNB 2.ALIT 3.PSFE 4.SST 5.RPD
2024-09-30	5	$1.3B	0	1DNB 2ALIT 3PSFE Top holdings2024-09-30 1.DNB 2.ALIT 3.PSFE 4.SST 5.RPD
2024-06-30	7	$1.2B	0	1DNB 2ALIT 3PSFE Top holdings2024-06-30 1.DNB 2.ALIT 3.PSFE 4.DAY 5.SST 6.RPD 7.MRX
2024-03-31	5	$1.4B	0	1DNB 2ALIT 3DAY Top holdings2024-03-31 1.DNB 2.ALIT 3.DAY 4.PSFE 5.SST
2023-12-31	5	$1.7B	0	1DNB 2ALIT 3DAY Top holdings2023-12-31 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE
2023-09-30	5	$1.5B	0	1DNB 2ALIT 3DAY Top holdings2023-09-30 1.DNB 2.ALIT 3.DAY 4.PSFE 5.SST
2023-06-30	5	$1.9B	0	1DNB 2ALIT 3DAY Top holdings2023-06-30 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE
2023-03-31	5	$2.0B	0	1DNB 2ALIT 3DAY Top holdings2023-03-31 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE
2022-12-31	5	$2.0B	0	1DNB 2ALIT 3DAY Top holdings2022-12-31 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE
2022-09-30	6	$1.9B	0	1DNB 2ALIT 3DAY Top holdings2022-09-30 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE 6.G6964L
2022-06-30	6	$2.3B	0	1DNB 2ALIT 3DAY Top holdings2022-06-30 1.DNB 2.ALIT 3.DAY 4.SST 5.PSFE 6.G6964L
2022-03-31	6	$3.2B	0	1DNB 2DAY 3ALIT Top holdings2022-03-31 1.DNB 2.DAY 3.ALIT 4.SST 5.PSFE 6.G6964L
2021-12-31	5	$3.2B	0	1DNB 2DAY 3ALIT Top holdings2021-12-31 1.DNB 2.DAY 3.ALIT 4.PSFE 5.G6964L
2021-09-30	6	$3.3B	0	1DAY 2DNB 3ALIT Top holdings2021-09-30 1.DAY 2.DNB 3.ALIT 4.PSFE 5.01626W 6.G6964L
2021-06-30	5	$3.3B	15	1DNB 2DAY 3PSFE Top holdings2021-06-30 1.DNB 2.DAY 3.PSFE 4.WPF 5.G6964L
2021-03-31	4	$3.7B	31	1DNB 2DAY 3PSFE Top holdings2021-03-31 1.DNB 2.DAY 3.PSFE 4.G6964L
2020-12-31	2	$3.4B	11	1DNB 2DAY Top holdings2020-12-31 1.DNB 2.DAY
2020-09-30	3	$3.5B	83	1DNB 2DAY 3CLGX Top holdings2020-09-30 1.DNB 2.DAY 3.CLGX
2020-06-30	2	$1.4B	36	1DAY 2CLGX Top holdings2020-06-30 1.DAY 2.CLGX
2020-03-31	1	$993.4M	0	1DAY Top holdings2020-03-31 1.DAY

Holding changes this quarter

Position changes disclosed by Cannae Holdings, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SST	System1 INC	+2.7%	—	Unchanged
2	ALIT	Alight INC - Class A	-2.7%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-19	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR

FAQ

What is Cannae Holdings, Inc. and what type of investor is it?

What are Cannae Holdings, Inc.'s largest equity positions?

Based on the latest 13F filing, Cannae Holdings, Inc.'s top holdings by market value are: 1. Alight INC - Class A (ALIT) — $23.5M (95.6%) 2. System1 INC (SST) — $1.1M (4.4%)

What changes did Cannae Holdings, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cannae Holdings, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cannae Holdings, Inc. focus on?

Sector breakdown data is not yet available for Cannae Holdings, Inc.. Check back after the next 13F processing cycle.