§ 13F · FUND PROFILE
Cercano Management LLC.
AUM · $1.8B (13F)Positions · 314Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$340M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP | 1.03M | $280M | 15.6% | NEW |
| 2 | UNP | UNION PAC CORP | 1.03M | $279M | 15.6% | — |
| 3 | UNP | UNION PAC CORP | 1.03M | $279M | 15.6% | +96% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 221K | $47M | 2.6% | −40% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 221K | $47M | 2.6% | — |
| 6 | META | META PLATFORMS INC | 79K | $45M | 2.5% | +5% |
| 7 | META | META PLATFORMS INC | 79K | $45M | 2.5% | — |
| 8 | BKSY | BLACKSKY TECHNOLOGY INC | 933K | $26M | 1.5% | +50% |
| 9 | BKSY | BLACKSKY TECHNOLOGY INC | 933K | $26M | 1.5% | — |
| 10 | XLE | SELECT SECTOR SPDR TR | 87K | $17M | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERCANO SIGNAL
AC read
Cercano Management LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 314 positions.
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