Cercano Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cercano Management LLC disclosed 139 US equity positions worth $2.3bn in its Q1 2026 13F filing. The largest position was UNP at 11.0% of the reported book, followed by MSFT and XPO.
What did Cercano Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 11.0% | $255.0m | 1,050,823 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 9.7% | $225.2m | 608,325 | – | |
| 3 | XPO XPO INC | Industrials | 6.4% | $147.2m | 756,536 | – | |
| 4 | RSP INVESCO EXCHANGE TRADED FD T | 6.1% | $142.3m | 741,425 | – | ||
| 5 | LLY ELI LILLY & CO | Healthcare | 5.5% | $126.4m | 137,377 | – | |
| 6 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $108.8m | 623,668 | – | |
| 7 | QXO QXO INC | Industrials | 4.0% | $93.5m | 4,813,158 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 3.7% | $86.1m | 150,454 | – | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $60.0m | 288,193 | – | |
| 10 | NFLX NETFLIX INC. | Communication Services | 2.6% | $59.5m | 618,427 | – | |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.6% | $36.7m | 390,217 | – | |
| 12 | SPY STATE STR SPDR S&P 500 ETF T | 1.6% | $36.3m | 55,788 | – | ||
| 13 | HYMB SPDR SERIES TRUST | 1.5% | $34.4m | 1,387,825 | – | ||
| 14 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.4% | $31.8m | 386,254 | – | |
| 15 | COF CAPITAL ONE FINL CORP | Financial Services | 1.4% | $31.7m | 173,628 | – | |
| 16 | BKSY BLACKSKY TECHNOLOGY INC | 1.4% | $31.3m | 1,243,976 | – | ||
| 17 | GEV GE VERNOVA INC | Industrials | 1.3% | $29.0m | 33,199 | – | |
| 18 | QQQ INVESCO QQQ TR | 1.2% | $28.1m | 48,739 | – | ||
| 19 | NAUT NAUTILUS BIOTECHNOLOGY INC | 1.2% | $27.8m | 7,172,985 | – | ||
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $26.0m | 93,085 | – | |
| 21 | SPEM SPDR INDEX SHS FDS | 1.1% | $25.7m | 548,897 | – | ||
| 22 | GOOGL ALPHABET INC | Communication Services | 1.1% | $25.6m | 88,904 | – | |
| 23 | GOOG ALPHABET INC | Communication Services | 1.1% | $25.2m | 87,753 | – | |
| 24 | MCO MOODYS CORP | Financial Services | 1.1% | $25.0m | 57,368 | – | |
| 25 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $24.6m | 90,927 | – | |
| 26 | V VISA INC | Financial Services | 1.0% | $23.4m | 77,438 | – | |
| 27 | IAU ISHARES GOLD TR | 1.0% | $22.4m | 254,300 | – | ||
| 28 | SPGI S&P GLOBAL INC | Financial Services | 1.0% | $22.1m | 52,035 | – | |
| 29 | XLK SELECT SECTOR SPDR TR | 0.9% | $21.5m | 162,055 | – | ||
| 30 | BA BOEING CO | Industrials | 0.9% | $21.5m | 107,941 | – | |
| 31 | XLV SELECT SECTOR SPDR TR | 0.9% | $20.7m | 140,876 | – | ||
| 32 | TIC TIC SOLUTIONS INC | Industrials | 0.8% | $19.1m | 2,902,230 | – | |
| 33 | LIN LINDE PLC | Basic Materials | 0.8% | $18.1m | 36,423 | – | |
| 34 | EWW ISHARES INC | 0.8% | $18.0m | 239,617 | – | ||
| 35 | PWR QUANTA SVCS INC | Industrials | 0.8% | $17.9m | 32,665 | – | |
| 36 | EWZ ISHARES INC | 0.7% | $16.7m | 434,521 | – | ||
| 37 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.7% | $16.4m | 147,599 | – | |
| 38 | EWY ISHARES INC | 0.7% | $16.3m | 132,765 | – | ||
| 39 | AAPL APPLE INC | Technology | 0.7% | $16.2m | 63,885 | – | |
| 40 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.7% | $15.8m | 49,183 | – | |
| 41 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $15.3m | 71,531 | – | |
| 42 | VTV VANGUARD INDEX FDS | 0.6% | $13.6m | 69,120 | – | ||
| 43 | DNLI DENALI THERAPEUTICS INC | Healthcare | 0.5% | $12.0m | 625,000 | – | |
| 44 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $10.6m | 10,628 | – | |
| 45 | FRANKLIN TEMPLETON ETF TR | 0.5% | $10.5m | 263,694 | – | ||
| 46 | SPYD SPDR SERIES TRUST | 0.4% | $9.9m | 217,913 | – | ||
| 47 | SHM SPDR SERIES TRUST | 0.4% | $9.9m | 206,569 | – | ||
| 48 | AGG ISHARES TR | 0.4% | $9.8m | 99,128 | – | ||
| 49 | VNQ VANGUARD INDEX FDS | 0.4% | $9.4m | 106,191 | – | ||
| 50 | XLE SELECT SECTOR SPDR TR | 0.4% | $9.1m | 148,672 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.