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 | 88.32% | Reduce −14.7% | 94,662,347 | $30.85 | $2.9B | −16,280,204 | −$549M |
| CCAP - Crescent Cap BDC | 1.79% | Hold | 4,205,307 | $14.05 | $59M | — | — |
| ALITEUR - Alight · CL A | 1.32% | Hold | 22,300,000 | $1.95 | $43M | — | — |
| VICI - Vici Pptys | 0.85% | Hold | 1,000,000 | $28.12 | $28M | — | — |
| TXT - Textron | 0.79% | Hold | 300,000 | $87.17 | $26M | — | — |
| CVX - Chevron | 0.78% | Hold | 170,000 | $152.41 | $26M | — | — |
| UNP - Union Pac | 0.70% | Hold | 100,000 | $231.32 | $23M | — | — |
| UPS - United Parcel Service · CL B | 0.66% | Hold | 220,000 | $99.19 | $22M | — | — |
| PEP - Pepsico | 0.65% | Hold | 150,000 | $143.52 | $22M | — | — |
| Paysafe | 0.55% | Reduce −40.0% | 2,250,002 | $8.09 | $18M | −1,500,000 | −$30M |
| BX - Blackstone | 0.49% | New | 105,000 | $154.14 | $16M | +105,000 | +$16M |
| HRL - Hormel Foods | 0.47% | New | 660,000 | $23.70 | $16M | +660,000 | +$16M |
| KDP - Keurig Dr Pepper | 0.46% | New | 548,000 | $28.01 | $15M | +548,000 | +$15M |
| TROW - T. Rowe Price | 0.46% | New | 148,000 | $102.38 | $15M | +148,000 | +$15M |
| AMCR - Amcor | 0.45% | New | 1,776,000 | $8.34 | $15M | +1,776,000 | +$15M |
| ORCL - Oracle | 0.44% | New | 75,000 | $194.91 | $15M | +75,000 | +$15M |
| FIGR - Figure Technology Solutions · CL A | 0.31% | Hold | 250,000 | $40.84 | $10M | — | — |
| DBD - Diebold Nixdorf | 0.21% | Hold | 102,826 | $67.89 | $7M | — | — |
| PG - Procter and Gamble | 0.15% | New | 35,000 | $143.31 | $5M | +35,000 | +$5M |
| United Homes Group · CL A | 0.13% | Hold | 2,800,000 | $1.56 | $4M | — | — |
| CNTY - Century Casinos | 0.01% | Add +16.4% | 187,500 | $1.33 | $249K | +26,396 | −$171K |
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