Cercano Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Cercano Management Llc disclosed 126 stock positions valued at approximately $749.87M as of quarter-end June 30, 2026. The largest holdings include UNION PAC CORP, INVESCO EXCHANGE TRADED FD T, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $749.87M
Holdings by Sector
Cercano Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNION PAC CORP | UNP | Industrials | 37.30% | 1,028,382 | -22,441 | -2.14% | $279,719,904 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.27% | 221,055 | -520,370 | -70.19% | $47,033,872 |
| META PLATFORMS INC | META | Communication Services | 5.95% | 79,237 | -71,217 | -47.33% | $44,633,410 |
| NVIDIA CORPORATION | NVDA | Technology | 2.34% | 87,813 | -535,855 | -85.92% | $17,570,503 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.21% | 86,935 | -75,120 | -46.35% | $16,562,856 |
| DENALI THERAPEUTICS INC | DNLI | Healthcare | 2.14% | 625,000 | - | - | $16,075,000 |
| VANGUARD INDEX FDS | VTV | Other | 2.01% | 69,120 | - | - | $15,063,322 |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | Healthcare | 1.79% | 7,172,985 | - | - | $13,413,482 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 55,622 | -232,571 | -80.70% | $13,256,948 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 1.38% | 783,312 | +783,312 | +100.00% | $10,355,385 |
| APPLE INC | AAPL | Technology | 1.20% | 31,112 | -32,773 | -51.30% | $9,002,568 |
| ISHARES INC | EWY | Other | 1.16% | 43,201 | -89,564 | -67.46% | $8,722,282 |
| SPDR SERIES TRUST | SPYD | Other | 1.11% | 174,939 | -42,974 | -19.72% | $8,346,340 |
| QXO INC | QXO | Technology | 1.11% | 482,875 | -4,330,283 | -89.97% | $8,344,080 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.05% | 148,672 | - | - | $7,895,970 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.03% | 6,704 | +6,704 | +100.00% | $7,738,361 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 9,660 | -46,128 | -82.68% | $7,213,798 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 19,163 | -589,162 | -96.85% | $7,148,182 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 18,993 | -69,911 | -78.64% | $6,787,528 |
| LAM RESEARCH CORP | LRCX | Other | 0.87% | 15,110 | -56,421 | -78.88% | $6,547,617 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 5,353 | -132,024 | -96.10% | $6,420,549 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.84% | 31,409 | -142,219 | -81.91% | $6,301,274 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 0.80% | 1,600,000 | - | - | $6,032,000 |
| XPO INC | XPO | Industrials | 0.80% | 29,081 | -727,455 | -96.16% | $5,970,038 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.75% | 18,998 | +18,998 | +100.00% | $5,604,600 |
| INTERNATIONAL SEAWAYS INC | INSW | Energy | 0.75% | 73,147 | - | - | $5,602,329 |
| ISHARES TR | IWM | Other | 0.73% | 18,137 | - | - | $5,449,262 |
| ISHARES INC | EWW | Other | 0.64% | 63,900 | -175,717 | -73.33% | $4,809,753 |
| BROADCOM INC | AVGO | Technology | 0.62% | 12,325 | - | - | $4,655,769 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 13,160 | -74,593 | -85.00% | $4,649,823 |
Showing 30 of 126 holdings in the latest reporting period.
Cercano Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 63 | $68,292 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.