Cercano Management LLC — 13F Holdings & Portfolio
CIK 1936416 · latest 13F-HR filed 2026-08-14
Cercano Management LLC manages $749.9M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UNP (37.21%), RSP (6.27%), META (5.95%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions, exited 15, added to 2, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 202
BELLEVUE, WA 98004
$749.9M
Long-equity book
155
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −15 / ↑2 / ↓9
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- VENTAS INC-$14.7M -97.3%
- SELECT SECTOR SPDR TR-$8.7M -52.3%
- STATE STR SPDR S&P MIDCAP 40-$5.8M -69.4%
- VISA INC-$5.0M -89.1%
- SELECT SECTOR SPDR TR-$3.4M -43.2%
New Positions
- SELECT SECTOR SPDR TR$16.6M
- VANGUARD INDEX FDS$15.1M
- SPDR SERIES TRUST$8.3M
- QXO INC$8.3M
- TPG RE FIN TR INC$3.4M
Exited Positions
- US BANCORP$279.7M
- SHERWIN WILLIAMS CO$8.3M
- SCHWAB CHARLES CORP$4.5M
- T-MOBILE US INC$3.4M
- WEC ENERGY GROUP INC$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 907818108 | $279.0M | 37.21% | 1,025,903 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $47.0M | 6.27% | 221,055 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $44.6M | 5.95% | 79,237 | SH |
| 4 | BLACKSKY TECHNOLOGY INC | BKSY | 09263B207 | $26.0M | 3.47% | 932,982 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $16.6M | 2.21% | 86,935 | SH |
| 6 | DENALI THERAPEUTICS INC | DNLI | 24823R105 | $16.1M | 2.14% | 625,000 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $15.1M | 2.01% | 69,120 | SH |
| 8 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 63909J108 | $13.4M | 1.79% | 7,172,985 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.8M | 1.45% | 54,224 | SH |
| 10 | PIMCO DYNAMIC INCOME OPRNTS | PDO | 69355M107 | $10.4M | 1.38% | 783,312 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 1.29% | 40,502 | SH |
| 12 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $8.9M | 1.18% | 338,568 | SH |
| 13 | ISHARES INC | EWY | 464286772 | $8.7M | 1.16% | 43,201 | SH |
| 14 | SPDR SERIES TRUST | SPYD | 78468R788 | $8.3M | 1.11% | 174,939 | SH |
| 15 | QXO INC | QXO | 82846H405 | $8.3M | 1.11% | 482,875 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.9M | 1.05% | 148,672 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.2M | 0.96% | 9,660 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.8M | 0.91% | 5,895 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $6.8M | 0.91% | 23,508 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 0.90% | 33,589 | SH |
| 21 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $6.0M | 0.80% | 1,600,000 | SH |
| 22 | XPO INC | XPO | 983793100 | $6.0M | 0.80% | 29,081 | SH |
| 23 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.8M | 0.77% | 28,692 | SH |
| 24 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $5.6M | 0.75% | 73,147 | SH |
| 25 | VULCAN MATLS CO | VMC | 929160109 | $5.5M | 0.73% | 18,658 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $5.4M | 0.73% | 18,137 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 0.68% | 4,248 | SH |
| 28 | ISHARES INC | EWW | 464286822 | $4.8M | 0.64% | 63,900 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 0.62% | 12,325 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 0.62% | 13,160 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.5M | 0.60% | 28,280 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 0.59% | 11,901 | SH |
| 33 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $4.4M | 0.59% | 120,021 | SH |
| 34 | DOORDASH INC | DASH | 25809K105 | $4.4M | 0.58% | 23,640 | SH |
| 35 | ISHARES INC | EWZ | 464286400 | $4.2M | 0.56% | 121,776 | SH |
| 36 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $4.2M | 0.56% | 17,331 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 0.55% | 11,620 | SH |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.9M | 0.52% | 117,140 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 0.49% | 8,560 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.48% | 15,120 | SH |
| 41 | TPG RE FIN TR INC | TRTX | 87266M107 | $3.4M | 0.45% | 401,607 | SH |
| 42 | PIMCO ETF TR | MUNI | 72201R866 | $3.0M | 0.41% | 57,919 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $2.8M | 0.38% | 6,550 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.36% | 7,262 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.35% | 7,373 | SH |
| 46 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.6M | 0.34% | 3,636 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.31% | 2,180 | SH |
| 48 | ISHARES TR | INDA | 46429B598 | $2.3M | 0.31% | 46,470 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $2.3M | 0.30% | 3,130 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $2.2M | 0.29% | 7,604 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.04B | 159 | 0001062993-26-004240 |
| 2026-06-30 | 2026-08-14 | $749.9M | 155 | 0001062993-26-004352 |
| 2026-03-31 | 2026-05-13 | $2.32B | 167 | 0001062993-26-002563 |
| 2025-12-31 | 2026-02-10 | $2.64B | 171 | 0001062993-26-000745 |
| 2025-09-30 | 2025-11-07 | $2.61B | 173 | 0001062993-25-016553 |