Cercano Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cercano Management LLC disclosed 131 US equity positions worth $749.9m in its Q2 2026 13F filing. The largest position was UNP at 37.3% of the reported book, followed by RSP and META. Against the Q1 2026 filing, it opened 6 new positions, added to 1 and reduced 28 among the top 50 holdings.
What did Cercano Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | UNP UNION PAC CORP | Industrials | 37.3% | $279.7m | 1,028,382 | -2% | reduced |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 6.3% | $47.0m | 221,055 | -70% | reduced | |
| 3 | META META PLATFORMS INC | Communication Services | 6.0% | $44.6m | 79,237 | -47% | reduced |
| 4 | BKSY BLACKSKY TECHNOLOGY INC | 3.5% | $26.0m | 932,982 | -25% | reduced | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $17.6m | 87,813 | -86% | reduced |
| 6 | XLK SELECT SECTOR SPDR TR | 2.2% | $16.6m | 86,935 | -46% | reduced | |
| 7 | DNLI DENALI THERAPEUTICS INC | Healthcare | 2.1% | $16.1m | 625,000 | 0% | held |
| 8 | VTV VANGUARD INDEX FDS | 2.0% | $15.1m | 69,120 | 0% | held | |
| 9 | NAUT NAUTILUS BIOTECHNOLOGY INC | 1.8% | $13.4m | 7,172,985 | 0% | held | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $13.3m | 55,622 | -81% | reduced |
| 11 | PIMCO DYNAMIC INCOME OPRNTS | 1.4% | $10.4m | 783,312 | – | new | |
| 12 | AAPL APPLE INC | Technology | 1.2% | $9.0m | 31,112 | -51% | reduced |
| 13 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.2% | $8.9m | 338,568 | 78% | added |
| 14 | EWY ISHARES INC | 1.2% | $8.7m | 43,201 | -67% | reduced | |
| 15 | SPYD SPDR SERIES TRUST | 1.1% | $8.3m | 174,939 | -20% | reduced | |
| 16 | QXO QXO INC | Industrials | 1.1% | $8.3m | 482,875 | -90% | reduced |
| 17 | XLE SELECT SECTOR SPDR TR | 1.1% | $7.9m | 148,672 | 0% | held | |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $7.7m | 6,704 | – | new |
| 19 | SPY STATE STR SPDR S&P 500 ETF T | 1.0% | $7.2m | 9,660 | -83% | reduced | |
| 20 | MSFT MICROSOFT CORP | Technology | 1.0% | $7.1m | 19,163 | -97% | reduced |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.9% | $6.8m | 18,993 | -79% | reduced |
| 22 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $6.5m | 15,110 | -79% | reduced |
| 23 | LLY ELI LILLY & CO | Healthcare | 0.9% | $6.4m | 5,353 | -96% | reduced |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $6.3m | 31,409 | -82% | reduced |
| 25 | GRAB HOLDINGS LIMITED | 0.8% | $6.0m | 1,600,000 | 0% | held | |
| 26 | XPO XPO INC | Industrials | 0.8% | $6.0m | 29,081 | -96% | reduced |
| 27 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $5.6m | 18,998 | – | new |
| 28 | INSW INTERNATIONAL SEAWAYS INC | Energy | 0.7% | $5.6m | 73,147 | 0% | held |
| 29 | IWM ISHARES TR | 0.7% | $5.4m | 18,137 | 0% | held | |
| 30 | EWW ISHARES INC | 0.6% | $4.8m | 63,900 | -73% | reduced | |
| 31 | AVGO BROADCOM INC | Technology | 0.6% | $4.7m | 12,325 | 0% | held |
| 32 | GOOG ALPHABET INC | Communication Services | 0.6% | $4.6m | 13,160 | -85% | reduced |
| 33 | XLV SELECT SECTOR SPDR TR | 0.6% | $4.5m | 28,280 | -80% | reduced | |
| 34 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $4.4m | 23,927 | – | new |
| 35 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.6% | $4.4m | 120,021 | 0% | held |
| 36 | EWZ ISHARES INC | 0.6% | $4.2m | 121,776 | -72% | reduced | |
| 37 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.6% | $4.2m | 17,331 | – | new |
| 38 | IBIT ISHARES BITCOIN TRUST ETF | 0.5% | $3.9m | 117,140 | 0% | held | |
| 39 | TRTX TPG RE FIN TR INC | Real Estate | 0.4% | $3.4m | 401,607 | 0% | held |
| 40 | MUNI PIMCO ETF TR | 0.4% | $3.0m | 57,919 | 0% | held | |
| 41 | BAC BANK OF AMER CORP | Financial Services | 0.4% | $2.7m | 47,170 | -68% | reduced |
| 42 | PWR QUANTA SVCS INC | Industrials | 0.4% | $2.7m | 3,690 | -89% | reduced |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.4% | $2.6m | 8,022 | -72% | reduced |
| 44 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.3% | $2.6m | 3,636 | – | new | |
| 45 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.3% | $2.3m | 2,490 | -77% | reduced |
| 46 | CAT CATERPILLAR INC | Industrials | 0.3% | $2.3m | 2,180 | 0% | held |
| 47 | INDA ISHARES TR | 0.3% | $2.3m | 46,470 | 0% | held | |
| 48 | WMT WALMART INC | Consumer Defensive | 0.3% | $2.3m | 20,219 | -66% | reduced |
| 49 | AMAT APPLIED MATLS INC | Technology | 0.3% | $2.1m | 2,896 | 0% | held |
| 50 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $2.1m | 5,826 | -75% | reduced |
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.