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Livermore
Livermore
ZHEN

Cannae Holdings, Inc.

SEC CIK
0001704720
Latest filing
Jul 13, 2026

The latest 13F from Cannae Holdings, Inc. covers Q2 2026 (filed Jul 13, 2026): 2 long positions worth $133.6M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Space Exploration Technologies Corp (SPCX) at 83.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$110.9M
Added
0
Reduced
0
Sold out
1
Est. −$1.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPCXSpace Exploration Technologies Corp
    83.0%$110.9MHistory
  2. ALITAlight, Inc. / Delaware
    17.0%$22.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPCXSpace Exploration Technologies Corp
    +$110.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPCXSpace Exploration Technologies Corp
    +83.04 pp0.0% → 83.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SSTSystem1, Inc.
    −$1.08MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SSTSystem1, Inc.
    −4.39 pp4.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$133.6M
+$109.1M (+444.2%) vs. prior quarter
Positions
2
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
4.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.70B (Q1 2021)

Q1 2021: $3.70BQ2 2021: $3.28BQ3 2021: $3.34BQ4 2021: $3.18BQ1 2022: $3.22BQ2 2022: $2.26BQ3 2022: $1.94BQ4 2022: $1.96BQ1 2023: $1.95BQ2 2023: $1.89BQ3 2023: $1.51BQ4 2023: $1.72BQ1 2024: $1.42BQ2 2024: $1.19BQ3 2024: $1.30BQ4 2024: $1.22BQ1 2025: $915.5MQ2 2025: $820.0MQ3 2025: $189.3MQ4 2025: $80.3MQ1 2026: $24.6MQ2 2026: $133.6M
Q1 2021Q2 2026
13F filings of Cannae Holdings, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 20262$133.6MSPCXALITvs. Q1 2026SEC
Q1 2026Apr 15, 20262$24.6MALITSSTvs. Q4 2025SEC
Q4 2025Jan 6, 20262$80.3MALITSSTvs. Q3 2025SEC
Q3 2025Nov 5, 20254$189.3MALITPSFESSTvs. Q2 2025SEC
Q2 2025Jul 10, 20255$820.0MDNBALITPSFEvs. Q1 2025SEC
Q1 2025Apr 9, 20255$915.5MDNBALITPSFEvs. Q4 2024SEC
Q4 2024Jan 16, 20255$1.22BDNBALITPSFEvs. Q3 2024SEC
Q3 2024Nov 12, 20245$1.30BDNBALITPSFEvs. Q2 2024SEC
Q2 2024Aug 9, 20247$1.19BDNBALITPSFEvs. Q1 2024SEC
Q1 2024May 9, 20245$1.42BDNBALITDAYvs. Q4 2023SEC
Q4 2023Feb 8, 20245$1.72BDNBALITDAYvs. Q3 2023SEC
Q3 2023Nov 7, 20235$1.51BDNBALITDAYvs. Q2 2023SEC
Q2 2023Aug 1, 20235$1.89BDNBALITDAYvs. Q1 2023SEC
Q1 2023May 3, 20235$1.95BDNBALITDAYvs. Q4 2022SEC
Q4 2022Feb 10, 20235$1.96BDNBALITDAYvs. Q3 2022SEC
Q3 2022Nov 10, 20226$1.94BDNBALITDAYvs. Q2 2022SEC
Q2 2022Aug 8, 20226$2.26BDNBALITDAYvs. Q1 2022SEC
Q1 2022May 3, 20226$3.22BDNBDAYALITvs. Q4 2021SEC
Q4 2021Feb 14, 20225$3.18BDNBDAYALITvs. Q3 2021SEC
Q3 2021Nov 9, 20216$3.34BDAYDNBALITvs. Q2 2021SEC
Q2 2021Aug 19, 20215$3.28BDNBDAYPSFEvs. Q1 2021SEC
Q1 2021May 17, 20214$3.70BDNBDAYPSFE–SEC

13D and 13G filings

Companies where Cannae Holdings, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Cannae Holdings, Inc. does not currently report owning 5% or more of any company.

Latest filings

36 filings on file made by Cannae Holdings, Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Cannae Holdings, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SSTSystem1, Inc.Dec 2, 20255:18 PM ET13D/A4.40%356.8K shares−28.80 ppfrom 33.20%Below 5%Dec 1, 2025SEC
PSFEPaysafe LtdNov 25, 20259:19 PM ET13D/A0.00%0 shares–Below 5%Nov 24, 2025SEC
SSTSystem1, Inc.Nov 12, 20257:26 PM ET13D/A33.20%2.70M shares−3.10 ppfrom 36.30%Nov 5, 2025SEC
DNBDun & Bradstreet Holdings, Inc.Aug 26, 20256:48 PM ET13D/A0.00%0 shares−13.50 ppfrom 13.50%Below 5%Aug 26, 2025SEC
DNBDun & Bradstreet Holdings, Inc.May 9, 20254:29 PM ET13D/A13.50%60.0M shares−2.10 ppfrom 15.60%May 8, 2025SEC
DNBDun & Bradstreet Holdings, Inc.Mar 25, 20259:28 PM ET13D/A15.60%69.0M shares–Mar 23, 2025SEC
SSTSystem1, Inc.Mar 25, 20257:30 PM ET13D/A36.30%27.0M shares–Mar 11, 2025SEC
ALITAlight, Inc. / DelawareDec 5, 202413D/AOld format–––SEC
PSFEPaysafe LtdNov 25, 202413D/AOld format–––SEC
ALITAlight, Inc. / DelawareMay 10, 202413D/AOld format–––SEC
SSTSystem1, Inc.Mar 21, 202413D/AOld format–––SEC
DNBDun & Bradstreet Holdings, Inc.Mar 20, 202413D/AOld format–––SEC
PSFEPaysafe LtdJan 30, 202413D/AOld format–––SEC
PSFEPaysafe LtdJan 19, 202413D/AOld format–––SEC
SSTSystem1, Inc.Dec 6, 202313D/AOld format–––SEC
PSFEPaysafe LtdNov 29, 202313D/AOld format–––SEC
PSFEPaysafe LtdNov 22, 202313D/AOld format–––SEC
SSTSystem1, Inc.Nov 17, 202313D/AOld format–––SEC
ALITAlight, Inc. / DelawareAug 21, 202313D/AOld format–––SEC
SSTSystem1, Inc.Mar 14, 202313D/AOld format–––SEC