Cna Financial Corp holds a focused book of 18 reported positions worth $239.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened General Electric and trimmed Capital One Financial Corp. Their largest long position is Enterprise Products Partners at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +11% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Cna Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cna Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Partners Value Investments L.P. | 2 / 18 | $7.3B |
| AF Advisors, Inc. | 3 / 18 | $151.3M |
| Skye Global Management LP | 3 / 18 | $2.8B |
| Private Capital Advisors, Inc. | 5 / 18 | $579.7M |
| BlueSpruce Investments, LP | 3 / 18 | $322.7M |
| Bill Ackman | 3 / 18 | $6.3B |
| Kamunting Street Capital Management, L.P. | 4 / 18 | $77.8M |
| Newlands Management Operations LLC | 2 / 18 | $7.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Cna Financial Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L COM | $33.1M | 900.0K | 13.8% | ▲+9.1% Added · +75K sh | |
| 2 | Energy Transfer L P COM UT LTD PTN | $19.1M | 1.00M | 8.0% | ▲+5.3% Added · +50K sh | |
| 3 | Capital One Finl Corp COM | $16.0M | 80.0K | 6.7% | ▼−24% Reduced · −25K sh | |
| 4 | Ge Aerospace COM NEW | $14.9M | 40.0K | 6.3% | ▲New New position | |
| 5 | Eli Lilly & Co COM | $14.4M | 12.0K | 6.0% | ▲New New position | |
| 6 | Danaher Corp Del COM | $14.3M | 75.0K | 6.0% | ▲New New position | |
| 7 | Brookfield Corp CL A LTD VT SH | $13.8M | 325.0K | 5.8% | ▼−8.4% Reduced · −30K sh | |
| 8 | Cheniere Energy Inc COM NEW | $13.4M | 56.0K | 5.6% | ▲New New position | |
| 9 | Check Point Software Tech LT ORD | $13.1M | 100.0K | 5.5% | ▲New New position | |
| 10 | Meta Platforms Inc CL A | $13.0M | 23.0K | 5.4% | ▼−43% Reduced · −18K sh | |
| 11 | Amazon Com Inc COM | $12.3M | 51.5K | 5.1% | ▼−53% Reduced · −59K sh | |
| 12 | Eaton Corp PLC SHS | $11.7M | 27.5K | 4.9% | ▲New New position | |
| 13 | Sunbelt Rentals Holdings Inc SHS | $11.2M | 150.0K | 4.7% | ▼−40% Reduced · −100K sh | |
| 14 | Fair Isaac Corp COM | $10.2M | 8.5K | 4.2% | ▲New New position | |
| 15 | Ingredion Inc COM | $9.9M | 105.0K | 4.2% | ▲+5.0% Added · +5K sh | |
| 16 | Amcor PLC COM NEW | $8.9M | 205.0K | 3.7% | ▼−18% Reduced · −45K sh | |
| 17 | Builders Firstsource Inc COM | $4.9M | 55.0K | 2.1% | ▲New New position | |
| 18 | Atlassian Corporation CL A | $4.7M | 60.0K | 2.0% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.