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CANERECTOR INC
CANERECTOR INC is an institution, managing $55.6B across 10 long positions as of Q3 2025 with 69% Financial Services concentration, with only 10 positions, and 37% allocation to MKL.
- Portfolio Value
- $55.6B
- Positions
- 10
- Top Holding
- MKL at 36.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CANERECTOR INC's portfolio (100% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $20.5B | 36.78% | 84.60% 10.7M shares | |
ETF ETF | $16.9B | 30.44% | — 27.6M shares | |
Insurance - Diversified Financial Services | $7.0B | 12.49% | 0.64% 13.8M shares | |
Banks - Diversified Financial Services | $3.0B | 5.31% | 3.16% 22.7M shares | |
Banks - Diversified Financial Services | $2.0B | 3.53% | 0.95% 13.3M shares | |
Banks - Diversified Financial Services | $1.8B | 3.20% | 1.30% 22.3M shares | |
Banks - Diversified Financial Services | $1.8B | 3.19% | 2.39% 22.2M shares | |
Banks - Diversified Financial Services | $1.7B | 3.14% | 2.17% 27.0M shares | |
Insurance - Life Financial Services | $877.9M | 1.58% | 1.66% 28.2M shares | |
Telecommunications Services Communication Services | $190.2M | 0.34% | 0.87% 8.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CANERECTOR INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+191,036.0% | |
+61,151.57% | |
+53,716.08% | |
+20,412.0% | |
+18,035.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for CANERECTOR INC
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