Cercano Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.32B
Q ending 2026-03-31
Prior quarter
$2.64B
Q ending 2025-12-31
Change
-12.3% QoQ · -31.9% YoY
Positions
142
reported holdings
Largest positions
Top 100 of 142 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Union Pac Corp | UNP | Shares | $255.0M | 1.1M |
| Microsoft Corp | MSFT | Shares | $225.2M | 608K |
| Xpo Inc | XPO | Shares | $147.2M | 757K |
| Invesco Exchange Traded Fd T | RSP | Shares | $142.3M | 741K |
| Eli Lilly & Co | LLY | Shares | $126.4M | 137K |
| Nvidia Corporation | NVDA | Shares | $108.8M | 624K |
| Qxo Inc | QXO | Shares | $93.5M | 4.8M |
| Meta Platforms Inc | META | Shares | $86.1M | 150K |
| Amazon Com Inc | AMZN | Shares | $60.0M | 288K |
| Netflix Inc. | NFLX | Shares | $59.5M | 618K |
| Schwab Charles Corp | SCHW | Shares | $36.7M | 390K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $36.3M | 56K |
| Spdr Series Trust | HYMB | Shares | $34.4M | 1.4M |
| Builders Firstsource Inc | BLDR | Shares | $31.8M | 386K |
| Capital One Finl Corp | COF | Shares | $31.7M | 174K |
| Blacksky Technology Inc | BKSY | Shares | $31.3M | 1.2M |
| Ge Vernova Inc | GEV | Shares | $29.0M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $28.1M | 49K |
| Nautilus Biotechnology Inc | NAUT | Shares | $27.8M | 7.2M |
| Constellation Energy Corp | CEG | Shares | $26.0M | 93K |
| Spdr Index Shs Fds | SPEM | Shares | $25.7M | 549K |
| Alphabet Inc | GOOGL | Shares | $25.6M | 89K |
| Alphabet Inc | GOOG | Shares | $25.2M | 88K |
| Moodys Corp | MCO | Shares | $25.0M | 57K |
| Unitedhealth Group Inc | UNH | Shares | $24.6M | 91K |
| Visa Inc | V | Shares | $23.4M | 77K |
| Ishares Gold Tr | IAU | Shares | $22.4M | 254K |
| S&P Global Inc | SPGI | Shares | $22.1M | 52K |
| Select Sector Spdr Tr | XLK | Shares | $21.5M | 162K |
| Boeing Co | BA | Shares | $21.5M | 108K |
| Select Sector Spdr Tr | XLV | Shares | $20.7M | 141K |
| Tic Solutions Inc | TIC | Shares | $19.1M | 2.9M |
| Linde Plc | Shares | $18.1M | 36K | |
| Ishares Inc | EWW | Shares | $18.0M | 240K |
| Quanta Svcs Inc | PWR | Shares | $17.9M | 33K |
| Ishares Inc | EWZ | Shares | $16.7M | 435K |
| Apollo Global Mgmt Inc | APO | Shares | $16.4M | 148K |
| Ishares Inc | EWY | Shares | $16.3M | 133K |
| Apple Inc | AAPL | Shares | $16.2M | 64K |
| Sherwin Williams Co | SHW | Shares | $15.8M | 49K |
| Lam Research Corp | LRCX | Shares | $15.3M | 72K |
| Vanguard Index Fds | VTV | Shares | $13.6M | 69K |
| Denali Therapeutics Inc | DNLI | Shares | $12.0M | 625K |
| Costco Wholesale Corporation | COST | Shares | $10.6M | 11K |
| Franklin Templeton Etf Tr | FLKR | Shares | $10.5M | 264K |
| Spdr Series Trust | SPYD | Shares | $9.9M | 218K |
| Spdr Series Trust | SHM | Shares | $9.9M | 207K |
| Ishares Tr | AGG | Shares | $9.8M | 99K |
| Vanguard Index Fds | VNQ | Shares | $9.4M | 106K |
| Select Sector Spdr Tr | XLE | Shares | $9.1M | 149K |
| Jpmorgan Chase & Co | JPM | Shares | $8.3M | 28K |
| Louisiana Pac Corp | LPX | Shares | $8.3M | 114K |
| Global X Fds | COPX | Shares | $8.0M | 105K |
| Home Depot Inc | HD | Shares | $7.7M | 23K |
| Walmart Inc | WMT | Shares | $7.4M | 59K |
| Bank America Corp | BAC | Shares | $7.3M | 150K |
| Morgan Stanley | MS | Shares | $7.2M | 44K |
| Advanced Drain Sys Inc Del | WMS | Shares | $6.9M | 50K |
| Danaher Corp Del | DHR | Shares | $6.4M | 34K |
| Grab Holdings Limited | Shares | $5.9M | 1.6M | |
| International Seaways Inc | Shares | $5.3M | 73K | |
| Franklin Templeton Etf Tr | FLJP | Shares | $5.3M | 147K |
| United Rentals Inc | URI | Shares | $5.3M | 7K |
| Martin Marietta Matls Inc | MLM | Shares | $4.9M | 8K |
| Mcdonalds Corp | MCD | Shares | $4.6M | 15K |
| Enterprise Prods Partners L | EPD | Shares | $4.5M | 120K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.5M | 117K |
| Ishares Tr | IWM | Shares | $4.5M | 18K |
| Cincinnati Finl Corp | CINF | Shares | $4.2M | 27K |
| Dell Technologies Inc | DELL | Shares | $4.1M | 25K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| James Hardie Inds Plc | Shares | $3.6M | 191K | |
| Spdr Series Trust | SPYM | Shares | $3.5M | 45K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $3.1M | 402K |
| Pimco Etf Tr | MUNI | Shares | $3.0M | 58K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| Ishares Tr | INDA | Shares | $2.2M | 46K |
| Hafnia Ltd | Shares | $2.0M | 264K | |
| Phillips 66 | PSX | Shares | $1.7M | 9K |
| Williams Cos Inc | WMB | Shares | $1.6M | 21K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Starwood Ppty Tr Inc | STWD | Shares | $1.4M | 79K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Capital Group International | CGIC | Shares | $1.1M | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Spdr Series Trust | SPTI | Shares | $1.0M | 35K |
| Applied Matls Inc | AMAT | Shares | $990K | 3K |
| Eaton Corp Plc | Shares | $912K | 3K | |
| Merck & Co Inc | MRK | Shares | $861K | 7K |
| Exxon Mobil Corp | XOM | Shares | $811K | 5K |
| Diamondback Energy Inc | FANG | Shares | $705K | 4K |
| Texas Instrs Inc | TXN | Shares | $692K | 4K |
| Trane Technologies Plc | Shares | $632K | 2K | |
| Procter & Gamble Co | PG | Shares | $617K | 4K |
| Newmont Corp | NEM | Shares | $554K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $473K | 4K |
| Johnson & Johnson | JNJ | Shares | $471K | 2K |
| Hca Healthcare Inc | HCA | Shares | $459K | 970 |
| Nextera Energy Inc | NEE | Shares | $448K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.