Cannae Holdings, Inc. reported 2 positions worth $133.62M for the quarter ended Jun 30, 2026, up 444.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 1. Its largest holding is Space Exploration Technologies Corp at 83% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +649.4K | – | $110.95M | 83.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SST System1, Inc. | -356.8K | -100.0% | $1.08M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +649.4K | $110.95M | 83.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SST System1, Inc. | -356.8K | $1.08M | 4.39% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 649.4K | $110.95M | 83.04% | +649.4K | – | New | 0% |
| 2 | ALIT Alight, Inc. / Delaware | Technology | 2.02M | $22.67M | 16.96% | 0 | 0.0% | Unchanged | 7.52% |
Tip. Select a row to see that position’s full history at Cannae Holdings.
As of its Q2 2026 13F filing, Cannae Holdings, Inc.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 83.0%, Alight, Inc. / Delaware (ALIT) at 17.0% of the reported portfolio.
Cannae Holdings, Inc. reported a 13F portfolio worth $133.62M across 2 positions for Q2 2026. That is up 444.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($110.95M). It opened 1 new positions.
Its largest sales by value were System1, Inc. ($1.08M). It exited 1 positions entirely.
From the Form 13F-HR reports Cannae Holdings, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.