Cercano Management LLC 13F Holdings · Q2 2026
Cercano Management LLC reported 131 securities worth $749.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: UNP (37.30%), RSP (6.27%), META (5.95%). Among its top 25 positions this quarter: 2 new, 1 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $279.7M | 37.30% | 1.0M | Trimmed |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $47.0M | 6.27% | 221,055 | Trimmed |
| 3 | META | META PLATFORMS INC | $44.6M | 5.95% | 79,237 | Trimmed |
| 4 | BKSY | BLACKSKY TECHNOLOGY INC | $26.0M | 3.47% | 932,982 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $17.6M | 2.34% | 87,813 | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $16.6M | 2.21% | 86,935 | Trimmed |
| 7 | DNLI | DENALI THERAPEUTICS INC | $16.1M | 2.14% | 625,000 | Hold |
| 8 | VTV | VANGUARD INDEX FDS | $15.1M | 2.01% | 69,120 | Hold |
| 9 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $13.4M | 1.79% | 7.2M | Hold |
| 10 | AMZN | AMAZON COM INC | $13.3M | 1.77% | 55,622 | Trimmed |
| 11 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $10.4M | 1.38% | 783,312 | New |
| 12 | AAPL | APPLE INC | $9.0M | 1.20% | 31,112 | Trimmed |
| 13 | JHX | JAMES HARDIE INDS PLC | $8.9M | 1.18% | 338,568 | Added |
| 14 | EWY | ISHARES INC | $8.7M | 1.16% | 43,201 | Trimmed |
| 15 | QXO | QXO INC | $8.3M | 1.11% | 482,875 | Trimmed |
| 16 | SPYD | SPDR SERIES TRUST | $8.3M | 1.11% | 174,939 | Trimmed |
| 17 | XLE | SELECT SECTOR SPDR TR | $7.9M | 1.05% | 148,672 | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC | $7.7M | 1.03% | 6,704 | New |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 0.97% | 9,723 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $7.1M | 0.95% | 19,163 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $6.8M | 0.91% | 18,993 | Trimmed |
| 22 | LRCX | LAM RESEARCH CORP | $6.5M | 0.87% | 15,110 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $6.4M | 0.86% | 5,353 | Trimmed |
| 24 | COF | CAPITAL ONE FINL CORP | $6.3M | 0.84% | 31,409 | Trimmed |
| 25 | GRAB | GRAB HOLDINGS LIMITED | $6.0M | 0.80% | 1.6M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR