13F Filings History of Cannae Holdings, Inc.
- Latest 13F filing
- Q2 2026 - 14 Jul 2026
- Latest reported 13F value
- $133,615,096
- Largest 13F holdings
-
Space Exploration Techn Corp ALIT
- Form 13F summary
-
- Cannae Holdings, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cannae Holdings, Inc. reported 2 equity holdings with a total reported market value of $133,615,096 for Q2 2026.
- Manager signature
- Brett A. Correia - Chief Financial Officer
- Manager location
- Las Vegas, NV
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$133,615,096
Quarter delta
+$109,060,873
Accepted
13 Jul 2026, 19:05
Rows shown
1-25 of 26
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $133,615,096 | +$110,947,941 | -$1,077,527 | +$109,870,414 | Space Exploration Techn Corp, ALIT | 13F-HR | 13 Jul 2026, 19:05 |
| Q1 2026 | 2 | $24,554,223 | $0 | $0 | $0 | ALIT, SST | 13F-HR | 15 Apr 2026, 17:04 |
| Q4 2025 | 2 | $80,328,915 | $0 | -$47,564,970 | -$47,564,970 | ALIT, SST | 13F-HR | 06 Jan 2026, 14:08 |
| Q3 2025 | 4 | $189,346,828 | $0 | -$536,752,601 | -$536,752,601 | ALIT, PSFE, SST, RPD | 13F-HR | 05 Nov 2025, 12:38 |
| Q2 2025 | 5 | $819,959,776 | +$14,938,073 | -$101,199,978 | -$86,261,905 | DNB, ALIT, PSFE, SST, RPD | 13F-HR | 10 Jul 2025, 10:48 |
| Q1 2025 | 5 | $915,535,253 | $0 | $0 | $0 | DNB, ALIT, PSFE, SST, RPD | 13F-HR | 08 Apr 2025, 19:07 |
| Q4 2024 | 5 | $1,220,898,305 | $0 | -$98,731,815 | -$98,731,815 | DNB, ALIT, PSFE, SST, RPD | 13F-HR | 16 Jan 2025, 16:25 |
| Q3 2024 | 5 | $1,303,107,386 | $0 | -$50,891,160 | -$50,891,160 | DNB, ALIT, PSFE, SST, RPD | 13F-HR | 12 Nov 2024, 16:15 |
| Q2 2024 | 7 | $1,193,509,106 | +$16,421,660 | -$24,800,000 | -$8,378,340 | DNB, ALIT, PSFE, DAY, SST | 13F-HR | 09 Aug 2024, 16:38 |
| Q1 2024 | 5 | $1,415,776,411 | +$25,709,010 | -$265,925,000 | -$240,215,990 | DNB, ALIT, DAY, PSFE, SST | 13F-HR | 09 May 2024, 16:19 |
| Q4 2023 | 5 | $1,723,351,721 | $0 | -$20,824,460 | -$20,824,460 | DNB, ALIT, DAY, SST, PSFE | 13F-HR | 08 Feb 2024, 17:28 |
| Q3 2023 | 5 | $1,506,369,119 | $0 | -$67,983,101 | -$67,983,101 | DNB, ALIT, DAY, PSFE, SST | 13F-HR | 07 Nov 2023, 16:17 |
| Q2 2023 | 5 | $1,890,487,000 | +$34,103,000 | -$58,371,000 | -$24,268,000 | DNB, ALIT, DAY, SST, PSFE | 13F-HR | 31 Jul 2023, 17:44 |
| Q1 2023 | 5 | $1,952,445,000 | +$7,405,614 | -$73,220,000 | -$65,814,386 | DNB, ALIT, DAY, SST, PSFE | 13F-HR | 02 May 2023, 18:55 |
| Q4 2022 | 5 | $1,958,821,000 | $0 | -$783,785,071 | -$783,785,071 | DNB, ALIT, DAY, SST, PSFE | 13F-HR | 10 Feb 2023, 16:30 |
| Q3 2022 | 6 | $1,942,265,000 | $0 | -$114,737,953 | -$114,737,953 | DNB, ALIT, DAY, SST, PSFE | 13F-HR | 10 Nov 2022, 17:17 |
| Q2 2022 | 6 | $2,258,785,000 | $0 | -$106,226,514 | -$106,226,514 | DNB, ALIT, DAY, SST, PSFE | 13F-HR | 08 Aug 2022, 17:09 |
| Q1 2022 | 6 | $3,215,272,000 | +$810,450,217 | -$136,720,000 | +$673,730,217 | DNB, DAY, ALIT, SST, PSFE | 13F-HR | 03 May 2022, 16:43 |
| Q4 2021 | 5 | $3,176,204,000 | +$36,395,668 | -$119,710,000 | -$83,314,332 | DNB, DAY, ALIT, PSFE, PSFEWS | 13F-HR | 11 Feb 2022, 19:02 |
| Q3 2021 | 6 | $3,342,462,000 | +$564,869,557 | -$163,766,000 | +$401,103,557 | DAY, DNB, ALIT, PSFE, ALITWS | 13F-HR | 09 Nov 2021, 16:28 |
| Q2 2021 | 5 | $3,276,837,000 | +$51,146,000 | -$373,484,964 | -$322,338,964 | DNB, DAY, PSFE, WPF, PSFEWS | 13F-HR | 19 Aug 2021, 16:12 |
| Q1 2021 | 4 | $3,695,766,000 | +$693,275,000 | $0 | +$693,275,000 | DNB, DAY, PSFE, PSFEWS | 13F-HR | 17 May 2021, 11:31 |
| Q4 2020 | 2 | $3,397,993,000 | $0 | -$383,590,029 | -$383,590,029 | DNB, DAY | 13F-HR | 16 Feb 2021, 16:43 |
| Q3 2020 | 3 | $3,453,874,000 | +$1,964,333,000 | -$6,767 | +$1,964,326,233 | DNB, DAY, CLGX | 13F-HR | 13 Nov 2020, 16:50 |
| Q2 2020 | 2 | $1,433,962,000 | +$154,606,000 | -$293,298,880 | -$138,692,880 | DAY, CLGX | 13F-HR | 11 Aug 2020, 16:54 |