CNA FINANCIAL CORP
SEC Form 13F institutional filer · CIK 0000021175
13F-HR · 9 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
100.0%
CNA FINANCIAL CORP — $141M AUM allocation strategy
CNA FINANCIAL CORP files SEC Form 13F and reports $141M of long US equity value across 9 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 27.6%, followed by Consumer Discretionary 16.2% and Financials 13.6%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CNA FINANCIAL CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$141M
total across 9 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$UBER +120K sh · +$7.26M+$AMZN +80K sh · +$16M+$COF +40K sh · +$3.4M
Exited to nil (held last quarter, gone now)
$WFC ($15.8M last qtr)$MSFT ($14.5M last qtr)$FICO ($13.5M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services27.6%—
- Broadline Retail16.2%—
- Consumer Finance13.6%—
- Passenger Ground Transportation13.2%—
- Managed Health Care10.4%—
- Technology Hardware, Storage & Peripherals9.5%—
- Paper & Plastic Packaging Products & Materials7.0%—
- Food Distributors2.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $META | Meta Platforms Inc | 40.5K | $23.2M | +15.5K | 16.4% |
| $AMZN | Amazon.com Inc | 110K | $22.9M | +80K | 16.2% |
| $COF | Capital One Financial Corporation | 105K | $19.2M | +40K | 13.6% |
| $UBER | Uber Technologies Inc | 260K | $18.7M | +120K | 13.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 55K | $15.8M | +20K | 11.2% |
| $ELV | Elevance Health Inc | 50K | $14.6M | — | 10.4% |
| $HPQ | HP Inc | 700K | $13.4M | — | 9.5% |
| $AMCR | Amcor plc | 250K | $9.94M | -1.05M | 7.0% |
| $SYY | Sysco Corporation | 50K | $3.57M | — | 2.5% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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