DOSSIER · 13F-HR · Q2 2026

Cannae Holdings, Inc.

$134M in tracked AUM across 2 positions as of Q2 2026.

CH
CIK 0001704720 · last filed Jun 30, 2026
Total AUM
$134M
as of Q2 2026
Holdings
2
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Cannae Holdings, Inc. (CIK: 0001704720) for the period ending December 31, 2025, reveals a highly concentrated portfolio that has undergone a significant reduction in size and scope. The total portfolio value contracted sharply by 56.1%, decreasing from $182.78 million in the previous quarter to $80.33 million. This devaluation was driven by a combination of active asset liquidation and substantial position reductions. The portfolio currently exhibits extre...

Key Holdings

The portfolio is dominated almost entirely by Alight Inc. (ALIT), which represents a staggering 98.26% of the total value at $78.93 million. Cannae holds 40.48 million shares, making this the singular focus of the firm's public equity exposure. Such a heavy weighting implies that Cannae views Alight as a core, long-term holding with significant upside potential or strategic value.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPCX
Space Exploration Techn Corp
$111M649K83.0%
02
ALIT
Alight Inc
$23M40.5M17.0%

Filing history

2026Q2Jun 30
$134M▲ 444.2%
2 positionsView →
2026Q1Mar 31
$25M▼ 69.4%
2 positionsView →
2025Q4Dec 31
$80M▼ 56.1%
2 positionsView →
2025Q3Sep 30
$183M▼ 77.7%
3 positionsLocked
2025Q2Jun 30
$820M▲ 90377.6%
5 positionsLocked
2025Q1Mar 31
$906K▼ 99.9%
4 positionsLocked
2024Q4Dec 31
$1.2B▼ 6.3%
5 positionsLocked
2024Q3Sep 30
$1.3B▲ 9.2%
5 positionsLocked
2024Q2Jun 30
$1.2B▼ 15.7%
7 positionsLocked
2024Q1Mar 31
$1.4B▼ 17.8%
5 positionsLocked
2023Q4Dec 31
$1.7B▲ 14.4%
5 positionsLocked
2023Q3Sep 30
$1.5B▼ 20.3%
5 positionsLocked
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