§ 13F · FUND PROFILE
Cercano Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3504.7T (13F)Positions · 174Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XPO | XPO INC | 1.95M | $264.5T | 10.0% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 543K | $262.5T | 9.9% | −5% |
| 3 | UNP | UNION PAC CORP | 1.12M | $260.0T | 9.8% | +2% |
| 4 | QXO | QXO INC | 10.82M | $208.6T | 7.9% | +2% |
| 5 | LLY | ELI LILLY & CO | 141K | $151.9T | 5.7% | −5% |
| 6 | NVDA | NVIDIA CORPORATION | 593K | $110.6T | 4.2% | — |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 534K | $102.4T | 3.9% | −14% |
| 8 | META | META PLATFORMS INC | 108K | $71.2T | 2.7% | +183% |
| 9 | AMZN | AMAZON COM INC | 184K | $42.6T | 1.6% | ±0% |
| 10 | IAU | ISHARES GOLD TR | 498K | $40.4T | 1.5% | +731% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERCANO SIGNAL
AC read
Cercano Management LLC is a Other fund managing $3504744.6 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed