Latest Cannae Holdings, Inc. Stock Portfolio
Cannae Holdings, Inc. Performance:
2025 Q3: -33.14%YTD: -50.41%2024: -4.16%
Performance for 2025 Q3 is -33.14%, and YTD is -50.41%, and 2024 is -4.16%.
About Cannae Holdings, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cannae Holdings, Inc. reported an equity portfolio of $80.3 Millions as of 31 Dec, 2025.
The top stock holdings of Cannae Holdings, Inc. are ALIT, SST, RPD. The fund has invested 98.3% of it's portfolio in ALIGHT INC and 1.7% of portfolio in SYSTEM1 INC.
The fund managers got completely rid off PAYSAFE LIMITED and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in SYSTEM1 INC (SST).
The top stock holdings of Cannae Holdings, Inc. are ALIT, SST, RPD. The fund has invested 98.3% of it's portfolio in ALIGHT INC and 1.7% of portfolio in SYSTEM1 INC.
The fund managers got completely rid off PAYSAFE LIMITED and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in SYSTEM1 INC (SST).
Cannae Holdings, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cannae Holdings, Inc. made a return of -33.14% in the last quarter. In trailing 12 months, it's portfolio return was -49.58%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| system1 inc | -86.79 |
Cannae Holdings, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paysafe limited | -31,812,100 |
| rapid7 inc | -6,562,500 |
Cannae Holdings, Inc. got rid off the above stocks
Sector Distribution
Cannae Holdings, Inc. has about 73.2% of it's holdings in Technology sector.
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 73.2 |
| Others | 26.8 |
Market Cap. Distribution
Cannae Holdings, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MICRO-CAP | 69.7 |
| UNALLOCATED | 26.8 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 83.2% of the stocks held by Cannae Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 83.2 |
| Others | 16.8 |
Cannae Holdings, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cannae Holdings, Inc.
Cannae Holdings, Inc. has 4 stocks in it's portfolio. ALIT proved to be the most loss making stock for the portfolio. SST was the most profitable stock for Cannae Holdings, Inc. last quarter.
Last Reported on: 06 Jan, 2026