§ 13F · FUND PROFILE
Cercano Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.6B (13F)Positions · 173Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | 1.05M | $254M | 11.0% | −7% |
| 2 | MSFT | MICROSOFT CORP | 542K | $201M | 8.7% | +12% |
| 3 | XPO | XPO INC | 757K | $147M | 6.4% | −61% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 741K | $142M | 6.1% | +39% |
| 5 | LLY | ELI LILLY & CO | 136K | $125M | 5.4% | −4% |
| 6 | NVDA | NVIDIA CORPORATION | 590K | $103M | 4.4% | ±0% |
| 7 | QXO | QXO INC | 4.81M | $93M | 4.0% | −55% |
| 8 | META | META PLATFORMS INC | 107K | $61M | 2.6% | ±0% |
| 9 | NFLX | NETFLIX INC. | 608K | $58M | 2.5% | +5887% |
| 10 | AMZN | AMAZON COM INC | 236K | $49M | 2.1% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERCANO SIGNAL
AC read
Cercano Management LLC is a Other fund managing $2.6 billion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed