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 | 88.27% | Hold | 94,662,347 | $25.32 | $2.4B | — | — |
| CCAP - Crescent Cap BDC | 1.88% | Hold | 4,205,307 | $12.15 | $51M | — | — |
| VICI - Vici Pptys | 1.01% | Hold | 1,000,000 | $27.32 | $27M | — | — |
| TXT - Textron | 0.97% | Hold | 300,000 | $87.56 | $26M | — | — |
| PEP - Pepsico | 0.86% | Hold | 150,000 | $155.29 | $23M | — | — |
| META - Meta Platforms · CL A | 0.77% | New | 36,500 | $572.13 | $21M | +36,500 | +$21M |
| AMGN - Amgen | 0.58% | New | 45,000 | $351.85 | $16M | +45,000 | +$16M |
| Paysafe | 0.56% | Hold | 2,250,002 | $6.81 | $15M | — | — |
| ORCL - Oracle | 0.56% | Add +38.7% | 104,000 | $147.11 | $15M | +29,000 | +$681K |
| PG - Procter and Gamble | 0.56% | Add +200.0% | 105,000 | $144.44 | $15M | +70,000 | +$10M |
| ACI - Albertsons Cos | 0.55% | New | 880,000 | $17.04 | $15M | +880,000 | +$15M |
| HRL - Hormel Foods | 0.55% | Hold | 660,000 | $22.65 | $15M | — | — |
| KDP - Keurig Dr Pepper | 0.53% | Hold | 548,000 | $26.33 | $14M | — | — |
| AMCR - Amcor | 0.52% | New | 355,300 | $39.75 | $14M | +355,300 | +$14M |
| TROW - T. Rowe Price | 0.49% | Hold | 148,000 | $90.14 | $13M | — | — |
| ALITEUR - Alight · CL A | 0.48% | Hold | 22,300,000 | $0.5827 | $13M | — | — |
| BX - Blackstone | 0.44% | Hold | 105,000 | $114.99 | $12M | — | — |
| DBD - Diebold Nixdorf | 0.29% | Hold | 102,826 | $75.44 | $8M | — | — |
| United Homes Group · CL A | 0.12% | Hold | 2,800,000 | $1.16 | $3M | — | — |
| CNTY - Century Casinos | 0.01% | Hold | 187,500 | $1.39 | $261K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CVX - Chevron | 0.78% | Exit | 0 | $152.41 | $26M | −170,000 | −$26M |
| UNP - Union Pac | 0.70% | Exit | 0 | $231.32 | $23M | −100,000 | −$23M |
| UPS - United Parcel Service · CL B | 0.66% | Exit | 0 | $99.19 | $22M | −220,000 | −$22M |
| AMCR - Amcor | 0.45% | Exit | 0 | $8.34 | $15M | −1,776,000 | −$15M |
| FIGR - Figure Technology Solutions · CL A | 0.31% | Exit | 0 | $40.84 | $10M | −250,000 | −$10M |
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