§ 13F · FUND PROFILE
Fidelity National Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.8B (13F)Positions · 15Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FG | F&G Annuities and Life Inc | 94.66M | $2.4B | 88.3% | ±0% |
| 2 | CCAP | Crescent Cap BDC Inc | 4.21M | $51M | 1.9% | ±0% |
| 3 | VICI | Vici Pptys Inc | 1.00M | $27M | 1.0% | ±0% |
| 4 | TXT | Textron Inc | 300K | $26M | 1.0% | ±0% |
| 5 | PEP | Pepsico Inc | 150K | $23M | 0.9% | ±0% |
| 6 | META | Meta Platforms Inc | 37K | $21M | 0.8% | NEW |
| 7 | AMGN | Amgen Inc | 45K | $16M | 0.6% | NEW |
| 8 | ORCL | Oracle Corp | 104K | $15M | 0.6% | +39% |
| 9 | PG | Procter and Gamble Co | 105K | $15M | 0.6% | +200% |
| 10 | ACI | Albertsons Cos Inc | 880K | $15M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIDELITY SIGNAL
AC read
Fidelity National Financial, Inc. is a Other fund managing $3.8 billion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed