Cercano Management LLC 13F holdings
Cercano Management LLC reported 139 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: UNP UNION PAC CORP (31.3%), USB US BANCORP (15.6%), IVZ INVESCO EXCHANGE TRADED FD T (5.3%), META META PLATFORMS INC (5.0%), SELECT SECTOR SPDR TR (3.0%). Against 2026-03-31 it opened 32 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 139 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| UNP UNION PAC CORP | 2,056,764 | $559.4M | 31.3% |
| USB US BANCORP | 1,028,382 | $279.7M | 15.6% |
| IVZ INVESCO EXCHANGE TRADED FD T | 442,110 | $94.1M | 5.3% |
| META META PLATFORMS INC | 158,474 | $89.3M | 5.0% |
| SELECT SECTOR SPDR TR | 499,494 | $53.4M | 3.0% |
| BKSY BLACKSKY TECHNOLOGY INC | 1,865,964 | $52.1M | 2.9% |
| ISHARES INC | 457,754 | $35.5M | 2.0% |
| NVDA NVIDIA CORPORATION | 175,626 | $35.1M | 2.0% |
| DNLI DENALI THERAPEUTICS INC | 1,250,000 | $32.1M | 1.8% |
| NAUT NAUTILUS BIOTECHNOLOGY INC | 14,345,970 | $26.8M | 1.5% |
| AMZN AMAZON COM INC | 111,244 | $26.5M | 1.5% |
| GOOGL ALPHABET INC | 64,306 | $22.9M | 1.3% |
| PDO PIMCO DYNAMIC INCOME OPRNTS | 1,566,624 | $20.7M | 1.2% |
| AAPL APPLE INC | 62,224 | $18.0M | 1.0% |
| JHX JAMES HARDIE INDS PLC | 677,136 | $17.7M | 1.0% |
| ISHARES TR | 129,214 | $15.5M | 0.9% |
| MU MICRON TECHNOLOGY INC | 13,408 | $15.5M | 0.9% |
| VTR VENTAS INC | 73,730 | $15.5M | 0.9% |
| VANGUARD INDEX FDS | 69,120 | $15.1M | 0.8% |
| MSFT MICROSOFT CORP | 25,867 | $14.9M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,320 | $14.4M | 0.8% |
| LRCX LAM RESEARCH CORP | 30,220 | $13.1M | 0.7% |
| LLY ELI LILLY & CO | 10,706 | $12.8M | 0.7% |
| COF CAPITAL ONE FINL CORP | 62,818 | $12.6M | 0.7% |
| SPDR SERIES TRUST | 187,124 | $12.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 32 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| USB US BANCORP | 1,028,382 | $279.7M | 15.6% |
| PDO PIMCO DYNAMIC INCOME OPRNTS | 1,566,624 | $20.7M | 1.2% |
| MU MICRON TECHNOLOGY INC | 13,408 | $15.5M | 0.9% |
| VULCAN MATLS CO | 37,996 | $11.2M | 0.6% |
| STATE STR SPDR S&P MIDCAP 40 | 178,575 | $10.9M | 0.6% |
| DASH DOORDASH INC | 47,854 | $8.8M | 0.5% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 34,662 | $8.4M | 0.5% |
| RDDT REDDIT INC | 20,540 | $3.6M | 0.2% |
| TMUS T-MOBILE US INC | 401,607 | $3.4M | 0.2% |
| ASML ASML HLDG NV | 1,420 | $2.8M | 0.2% |
| GLD SPDR GOLD TR | 11,890 | $2.6M | 0.1% |
| CG CARLYLE GROUP INC | 55,178 | $2.3M | 0.1% |
| WEC WEC ENERGY GROUP INC | 20,219 | $2.3M | 0.1% |
| RGEN REPLIGEN CORP | 15,712 | $2.1M | 0.1% |
| LITE LUMENTUM HLDGS INC | 1,952 | $1.7M | <0.1% |
| TRGP TARGA RES CORP | 3,048 | $1.3M | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 1,896 | $1.1M | <0.1% |
| VTRS VIATRIS INC | 1,787 | $613.1K | <0.1% |
| GNRC GENERAC HLDGS INC | 1,884 | $551.7K | <0.1% |
| CVS CVS HEALTH CORP | 4,310 | $445.9K | <0.1% |
| A AGILENT TECHNOLOGIES INC | 3,332 | $442.6K | <0.1% |
| CSCO CISCO SYS INC | 3,680 | $432.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,900 | $420.1K | <0.1% |
| MO ALTRIA GROUP INC | 5,772 | $415.3K | <0.1% |
| VLO VALERO ENERGY CORP | 4,610 | $409.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BLDR BUILDERS FIRSTSOURCE INC | 386,254 | $31.8M | 1.4% |
| GEV GE VERNOVA INC | 33,199 | $29.0M | 1.3% |
| QQQ INVESCO QQQ TR | 48,739 | $28.1M | 1.2% |
| SPDR INDEX SHS FDS | 548,897 | $25.7M | 1.1% |
| IAU ISHARES GOLD TR | 254,300 | $22.4M | 1.0% |
| BA BOEING CO | 107,941 | $21.5M | 0.9% |
| TIC TIC SOLUTIONS INC | 2,902,230 | $19.1M | 0.8% |
| FGDL FRANKLIN TEMPLETON ETF TR | 410,306 | $15.8M | 0.7% |
| LPX LOUISIANA PAC CORP | 113,924 | $8.3M | 0.4% |
| GLOBAL X FDS | 104,678 | $8.0M | 0.3% |
| ADVANCED DRAIN SYS INC DEL | 50,016 | $6.9M | 0.3% |
| MLM MARTIN MARIETTA MATLS INC | 8,407 | $4.9M | 0.2% |
| CAPITAL GROUP INTERNATIONAL | 32,733 | $1.1M | <0.1% |
| CVX CHEVRON CORPORATION | 1,518 | $314.1K | <0.1% |
| DIS DISNEY WALT CO | 3,050 | $294.0K | <0.1% |
| INTU INTUIT | 619 | $267.6K | <0.1% |
| CME CME GROUP INC | 683 | $201.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UNP UNION PAC CORP | 1,050,823 | 2,056,764 | +95.7% | $559.4M |
| BKSY BLACKSKY TECHNOLOGY INC | 1,243,976 | 1,865,964 | +50.0% | $52.1M |
| DNLI DENALI THERAPEUTICS INC | 625,000 | 1,250,000 | +100.0% | $32.1M |
| VTR VENTAS INC | 4,610 | 73,730 | +1,499.3% | $15.5M |
| NAUT NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | 14,345,970 | +100.0% | $26.8M |
| JHX JAMES HARDIE INDS PLC | 190,661 | 677,136 | +255.2% | $17.7M |
| SHW SHERWIN WILLIAMS CO | 49,183 | 482,875 | +881.8% | $8.3M |
| GRAB GRAB HOLDINGS LIMITED | 1,600,000 | 3,200,000 | +100.0% | $12.1M |
| INSW INTERNATIONAL SEAWAYS INC | 73,147 | 146,294 | +100.0% | $11.2M |
| SELECT SECTOR SPDR TR | 455,870 | 499,494 | +9.6% | $53.4M |
| AVGO BROADCOM INC | 12,325 | 24,650 | +100.0% | $9.3M |
| META META PLATFORMS INC | 150,454 | 158,474 | +5.3% | $89.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 608,325 | 25,867 | -95.7% | $14.9M |
| LLY ELI LILLY & CO | 137,377 | 10,706 | -92.2% | $12.8M |
| XPO XPO INC | 756,536 | 58,162 | -92.3% | $11.9M |
| SPDR SERIES TRUST | 1,892,657 | 187,124 | -90.1% | $12.3M |
| NVDA NVIDIA CORPORATION | 623,668 | 175,626 | -71.8% | $35.1M |
| QXO QXO INC | 4,813,158 | 482,875 | -90.0% | $8.3M |
| IVZ INVESCO EXCHANGE TRADED FD T | 741,425 | 442,110 | -40.4% | $94.1M |
| SCHW SCHWAB CHARLES CORP | 390,217 | 28,280 | -92.8% | $4.5M |
| NFLX NETFLIX INC. | 618,427 | 20,660 | -96.7% | $1.5M |
| AMZN AMAZON COM INC | 288,193 | 111,244 | -61.4% | $26.5M |
| GOOGL ALPHABET INC | 176,657 | 64,306 | -63.6% | $22.9M |
| UNH UNITEDHEALTH GROUP INC | 90,927 | 2,211 | -97.6% | $919.0K |
CIK 1936416 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
