Arkolith/Funds/Fidelity National Financial, Inc.

Fidelity National Financial, Inc.

CIK 1331875Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Fidelity National Financial, Inc. holds a concentrated book of 30 stocks worth $3.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Aevex Corp-CL A. Their largest long position is F&G Annuities & Life Inc at 80% of the equity book.

Opened
15
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
90%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
81%
Industrials
7%
Information Technology
3%
Consumer Staples
2%
Health Care
2%
ETF / fund or unclassified
2%
Real Estate
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fidelity National Financial, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.34 / 30$576.1B
GEODE CAPITAL MANAGEMENT, LLC34 / 30$186.2B
MORGAN STANLEY34 / 30$138.2B
UBS Group AG34 / 30$40.1B
ROYAL BANK OF CANADA34 / 30$37.7B
JPMORGAN CHASE & CO33 / 30$126.2B
NORTHERN TRUST CORP33 / 30$79.4B
WELLS FARGO & COMPANY/MN33 / 30$41.6B

Ranked by the share of each fund's own book sitting in the names it shares with Fidelity National Financial, Inc.: 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

30 positions
#SecurityValueShares% PortLast moveHistory
1F&G Annuities and Life Inc
COMMON STOCK
$2.5B94.66M
79.5%
Held
2Aevex Corp
COM CL A
$124.0M5.94M
3.9%
New
New position
3Crescent Cap BDC Inc
COM
$45.9M4.21M
1.5%
Held
4Textron Inc
COM
$27.5M300.0K
0.9%
Held
5Vici Pptys Inc
COM
$26.6M1.00M
0.8%
Held
6Abbvie Inc
COM
$22.7M90.4K
0.7%
New
New position
7Genuine Parts Co
COM
$22.3M189.3K
0.7%
New
New position
8Visa Inc
COM CL A
$21.6M63.0K
0.7%
New
New position
9Kimberly-Clark Corp
COM
$21.1M192.6K
0.7%
New
New position
10Illinois Tool Wks Inc
COM
$20.6M76.1K
0.7%
New
New position
11Meta Platforms Inc
CL A
$20.6M36.5K
0.6%
Held
12Pepsico Inc
COM
$20.3M150.0K
0.6%
Held
13Abbott Laboratories
COM
$20.2M223.0K
0.6%
New
New position
14Getty Rlty Corp New
COM
$20.1M602.2K
0.6%
New
New position
15General Dynamics Corp
COM
$19.9M56.1K
0.6%
New
New position
16Emerson Elec Co
COM
$19.3M135.1K
0.6%
New
New position
17Microsoft Corp
COM
$19.1M51.1K
0.6%
New
New position
18Keurig Dr Pepper Inc
COM
$17.9M548.0K
0.6%
Held
19Price T Rowe Group Inc
COM
$16.8M148.0K
0.5%
Held
20Paysafe Limited
SHS
$16.8M2.25M
0.5%
Held
21Hormel Foods Corp
COM
$16.4M660.0K
0.5%
Held
22Amgen Inc
COM
$16.3M45.0K
0.5%
Held
23Amcor PLC
COM NEW
$15.4M355.3K
0.5%
Held
24Procter and Gamble Co
COM
$15.4M105.0K
0.5%
Held
25Oracle Corp
COM
$15.2M104.0K
0.5%
Held
26Blackstone Inc
COM
$12.4M105.0K
0.4%
Held
27Alight Inc
COM CL A
$12.3M22.30M
0.4%
Held
28Albertsons Cos Inc
COMMON STOCK
$11.9M880.0K
0.4%
Held
29Diebold Nixdorf Inc
COM SHS
$8.7M102.8K
0.3%
Held
30Century Casinos Inc
COM
$240K187.5K
0.0%
Held
Showing all 30 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202631$3.2B13F-HR
Q1 2026Mar 31, 2026May 8, 202621$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 11, 202622$3.3B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202515$3.8B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202514$4.0B13F-HR
Q1 2025Mar 31, 2025May 8, 202515$4.5B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202517$5.0B13F-HR
Q3 2024Sep 30, 2024Nov 8, 202419$5.4B13F-HR
Q2 2024Jun 30, 2024Aug 8, 202421$5.9B13F-HR
Q1 2024Mar 31, 2024May 9, 202425$5.0B13F-HR
Q4 2023Dec 31, 2023Feb 9, 202427$5.6B13F-HR
Q3 2023Sep 30, 2023Nov 9, 202332$3.6B13F-HR
Q2 2023Jun 30, 2023Aug 10, 202334$3.3B13F-HR
Q1 2023Mar 31, 2023Jun 7, 202334$2.6B13F-HR/A
Q4 2022Dec 31, 2022Feb 13, 202334$2.8B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202234$653.1M13F-HR
Q2 2022Jun 30, 2022Aug 8, 202234$700.5M13F-HR
Q1 2022Mar 31, 2022May 16, 202235$1.0B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202236$1.2B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202135$1.3B13F-HR
Q2 2021Jun 30, 2021Aug 11, 202131$1.4B13F-HR
Q1 2021Mar 31, 2021May 14, 202132$1.4B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202131$791.3M13F-HR
Amended / restated
  • Q1 2023 · filed May 10, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.