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Cercano Management LLC
hedge fundUpdated 27 days agoManaged by Cercano Management Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.5B |
| Q2 2023 | $2.9B |
| Q3 2023 | $2.8B |
| Q4 2023 | $3B |
| Q1 2024 | $3.6B |
| Q2 2024 | $3.8B |
| Q3 2024 | $4.2B |
| Q4 2024 | $3.9B |
| Q1 2025 | $3.4B |
| Q2 2025 | $3.5B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.3B |
| Q2 2026 | $1B |
Top holdings
155 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UNP UNION PAC CORP | $279M | 1.03M | 37.21% | — |
| 2 | I IVZ INVESCO EXCHANGE TRADED FD T | $47M | 221.1K | 6.27% | — |
| 3 | M META META PLATFORMS INC | $44.6M | 79.2K | 5.95% | — |
| 4 | B BKSY-WT BLACKSKY TECHNOLOGY INC | $26M | 933.0K | 3.47% | — |
| 5 | S STT-PG SELECT SECTOR SPDR TR | $16.6M | 86.9K | 2.21% | — |
| 6 | D DNLI DENALI THERAPEUTICS INC | $16.1M | 625.0K | 2.14% | — |
| 7 | V VGES VANGUARD INDEX FDS | $15.1M | 69.1K | 2.01% | — |
| 8 | ? N/A NAUTILUS BIOTECHNOLOGY INC | $13.4M | 7.17M | 1.79% | — |
| 9 | N NVDA NVIDIA CORPORATION | $10.8M | 54.2K | 1.45% | — |
| 10 | P PDO PIMCO DYNAMIC INCOME OPRNTS | $10.4M | 783.3K | 1.38% | — |
| 11 | A AMZN AMAZON COM INC | $9.7M | 40.5K | 1.29% | — |
| 12 | J JHIUF JAMES HARDIE INDS PLC | $8.9M | 338.6K | 1.18% | — |
| 13 | E ETHA ISHARES INC | $8.7M | 43.2K | 1.16% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $8.3M | 174.9K | 1.11% | — |
| 15 | ? N/A QXO INC | $8.3M | 482.9K | 1.11% | — |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $7.9M | 148.7K | 1.05% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $7.2M | 9.7K | 0.96% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $6.8M | 5.9K | 0.91% | — |
| 19 | A AAPL APPLE INC | $6.8M | 23.5K | 0.91% | — |
| 20 | N NVDA NVIDIA CORPORATION | $6.7M | 33.6K | 0.90% | — |