Cannae Holdings, Inc.
CIK
1704720
Location
Las Vegas, NV
Portfolio Value
Micro
$24,675,653
Diversification
Highly concentrated
Filing Date
Global Rank
#7,216
/ 8,232
▼ 1162
Top Industry
Software - Application
95.6%
3Y Alpha vs SPY
-72.6%
Period ended 2 months ago
Filed Apr 15, 2026 · 59d
19 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-88.8%
SPY
+76.5%
Annualised alpha
-72.6%
Max drawdown
−93.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
95.6%
−2.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,165
Highly concentrated−493
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 95.6% | $23,598,127 |
| Industrials | 4.4% | $1,077,526 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$24,675,653 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALIT |
Alight, Inc. / Delaware
Technology
|
Held | 40,477,062 | $23,598,127 | 95.63% | |
| SST |
System1, Inc.
Industrials
|
Held | 356,797 | $1,077,526 | 4.37% |