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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

2026 Q2 · filed 8/7/2026 · 30 long · top 12 shown

top 5 86.6% · top 10 90.1%

AUM over time

2026 Q2 $3.2B +16.5% QoQ
2025 Q3 · $3.8B 2025 Q3 · $3.8B
Q3 2025
2025 Q4 · $3.3B · −13.6% QoQ 2025 Q4 · $3.3B · −13.6% QoQ
Q4
2026 Q1 · $2.7B · −17.8% QoQ 2026 Q1 · $2.7B · −17.8% QoQ
Q1 2026
2026 Q2 · $3.2B · +16.5% QoQ 2026 Q2 · $3.2B · +16.5% QoQ
Q2

Book

2025 Q3 · filed 10 Nov · long equity

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

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

SEC filing name
Fidelity National Financial, Inc.
Location
Jacksonville, FL
All SEC filings
View on sec.gov