☆Cannae Holdings, Inc. (CNNE)
Quality Q
0.000
AUM ($M)
134
Positions
2
Turnover
0.83
Top-10 wt
100%
Herfindahl
0.718
History (qtrs)
6
Excess Return
not eligible
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Holdings · 3 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPCX funds › | Space Exploration Techn Corp | NEW | — | 83.0% | +83.0% | 110.9 | 649,350 | +649,350 | 0 | — |
| ☆CUSIP:01626W101 funds › | Alight Inc | HOLD | — | 17.0% | -78.6% | 22.7 | 40,477,062 | +0 | 0 | — |
| ☆SST funds › | System1 Inc | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -356,797 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 2 | 0.83 | 100% | 0.718 | 0.000 | — | out |
| 2026Q1 | 25 | 2 | 0.03 | 100% | 0.916 | 0.000 | — | left |
| 2025Q4 | 80 | 2 | 0.29 | 100% | 0.966 | 0.284 | — | entered |
| 2025Q3 | 189 | 4 | 0.65 | 100% | 0.525 | 0.000 | — | left |
| 2025Q2 | 820 | 5 | 0.04 | 100% | 0.508 | 0.948 | — | entered |
| 2025Q1 | 916 | 5 | 0.00 | 100% | 0.525 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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