§ 13F · FUND PROFILE
CNA FINANCIAL CORP.
AUM · $170M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 900K | $33M | 13.8% | +9% |
| 2 | ET | ENERGY TRANSFER L P | 1.00M | $19M | 8.0% | +5% |
| 3 | COF | CAPITAL ONE FINL CORP | 80K | $16M | 6.7% | −24% |
| 4 | GE | GE AEROSPACE | 40K | $15M | 6.3% | NEW |
| 5 | LLY | ELI LILLY & CO | 12K | $14M | 6.0% | NEW |
| 6 | DHR | DANAHER CORP DEL | 75K | $14M | 6.0% | NEW |
| 7 | BN | BROOKFIELD CORP | 325K | $14M | 5.8% | −8% |
| 8 | LNG | CHENIERE ENERGY INC | 56K | $13M | 5.6% | NEW |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LT | 100K | $13M | 5.5% | NEW |
| 10 | META | META PLATFORMS INC | 23K | $13M | 5.4% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CNA SIGNAL
AC read
CNA FINANCIAL CORP is a Other fund managing $170 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →