Featured 13F manager
Fidelity National Financial, Inc.
Jacksonville, FL 4 processed 13Fs on this site · 2025 Q3–2026 Q2
- $3.2B
- 30 Positions
- 2026 Q2
- +16.5% QoQ
- Top 5 86.6%
Fidelity National Financial, Inc. files a Form 13F. The latest book is 2026 Q2 at $3.2B, up 16.5% QoQ, led by F&G Annuities and Life, Aevex, and Crescent Cap BDC.
Portfolio
top 5 86.6% · top 10 90.1%
- FG - F&G Annuities and Life 79.5%
- AVEX - Aevex · CL A 3.9%
- CCAP - Crescent Cap BDC 1.5%
- TXT - Textron 0.9%
- VICI - Vici Pptys 0.8%
- ABBV - Abbvie 0.7%
- GPC - Genuine Parts 0.7%
- V - Visa · CL A 0.7%
- KMB - Kimberly-Clark 0.7%
- ITW - Illinois Tool Wks 0.7%
- META - Meta Platforms · CL A 0.6%
- PEP - Pepsico 0.6%
- Other 8.7%
AUM over time
Book
| FG - F&G Annuities and Life | 90.71% | Hold | 110,942,551 | $31.27 | $3.5B |
| ALITEUR - Alight · CL A | 1.90% | Hold | 22,300,000 | $3.26 | $73M |
| CCAP - Crescent Cap BDC | 1.57% | Hold | 4,205,307 | $14.26 | $60M |
| Paysafe | 1.27% | Hold | 3,750,002 | $12.92 | $48M |
| VICI - Vici Pptys | 0.85% | Hold | 1,000,000 | $32.61 | $33M |
| CVX - Chevron | 0.69% | Hold | 170,000 | $155.29 | $26M |
| TXT - Textron | 0.66% | Hold | 300,000 | $84.49 | $25M |
| UNP - Union Pac | 0.62% | Hold | 100,000 | $236.37 | $24M |
| PEP - Pepsico | 0.55% | Hold | 150,000 | $140.44 | $21M |
| UPS - United Parcel Service · CL B | 0.48% | Hold | 220,000 | $83.53 | $18M |
| United Homes Group · CL A | 0.30% | Hold | 2,800,000 | $4.13 | $12M |
| FIGR - Figure Technology Solutions · CL A | 0.24% | Hold | 250,000 | $36.37 | $9M |
| DBD - Diebold Nixdorf | 0.15% | Hold | 102,826 | $57.03 | $6M |
| CNTY - Century Casinos | 0.01% | Hold | 161,104 | $2.61 | $420K |
Filings history
4 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 30 | $3.2B | +16.5% | 13F-HR | 8/7/2026 | 000133187526000075 |
| 2026 Q1 | 20 | $2.7B | −17.8% | 13F-HR | 5/8/2026 | 000133187526000043 |
| 2025 Q4 | 21 | $3.3B | −13.6% | 13F-HR | 2/11/2026 | 000133187526000012 |
| 2025 Q3 | 14 | $3.8B | — | 13F-HR | 11/10/2025 | 000133187525000113 |
About
Fidelity National Financial, Inc.
4 processed 13Fs on this site · 2025 Q3–2026 Q2