Cercano Management LLC

Cercano Management LLC reported 155 holdings worth US$750M as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Aug 14, 2026

Cercano Management LLC reported 155 holdings worth US$750M as of Jun 30, 2026. Largest: Union Pacific Corporation, Meta Platforms, Inc. and Blacksky Technology Inc. Filed Aug 14, 2026 (Form 13F/A).

Holdings
155
Value as reported
US$750M

The filing in full

CompanySharesValue as reported% of portfolio
Union Pacific Corporation1.03MUS$280M37.3%
Meta Platforms, Inc.79,237US$44.6M6.0%
Blacksky Technology Inc.933KUS$26M3.5%
Nvidia Corporation87,813US$17.6M2.3%
Denali Therapeutics Inc.625KUS$16.1M2.1%
Nautilus Biotechnology, Inc.7.17MUS$13.4M1.8%
Amazon.com, Inc.55,622US$13.3M1.8%
Alphabet Inc (google) Class C32,004US$11.4M1.5%
Apple Inc31,112US$9M1.2%
Qxo, Inc.483KUS$8.34M1.1%
Micron Technology, Inc.6,704US$7.74M1.0%
Microsoft Corp.19,163US$7.15M0.95%
Lam Research Corporation15,110US$6.55M0.87%
Eli Lilly And Company5,353US$6.42M0.86%
Capital One Financial Corporation31,409US$6.3M0.84%
Grab Holdings Limited1.6MUS$6.03M0.80%
Xpo, Inc.29,081US$5.97M0.80%
Vulcan Materials Company (holding Company)18,998US$5.6M0.75%
International Seaways, Inc.73,147US$5.6M0.75%
Broadcom Inc.12,325US$4.66M0.62%
Doordash, Inc.23,927US$4.42M0.59%
Enterprise Products Partners L.p.120KUS$4.41M0.59%
Tpg Re Finance Trust, Inc.402KUS$3.36M0.45%
Bank Of America Corporation47,170US$2.69M0.36%
Quanta Services, Inc.3,690US$2.66M0.35%
Jp Morgan Chase & Co.8,022US$2.63M0.35%
Costco Wholesale Corporation2,490US$2.33M0.31%
Caterpillar, Inc.2,180US$2.32M0.31%
Walmart Inc.20,219US$2.29M0.31%
Applied Materials, Inc.2,896US$2.09M0.28%
Home Depot, Inc. (the)5,826US$2.05M0.27%
Morgan Stanley9,147US$1.91M0.25%
United Rentals, Inc.1,659US$1.88M0.25%
Reddit, Inc.10,270US$1.78M0.24%
Constellation Energy Corporation6,702US$1.66M0.22%
Williams Companies, Inc. (the)21,491US$1.6M0.21%
Phillips 669,396US$1.59M0.21%
Asml Holding Nv710US$1.41M0.19%
Mastercard Incorporated2,574US$1.32M0.18%
Danaher Corporation6,890US$1.31M0.18%
Starwood Property Trust Inc.79,029US$1.29M0.17%
Tesla, Inc.3,048US$1.28M0.17%
The Carlyle Group Inc.27,589US$1.16M0.15%
Repligen Corporation7,856US$1.07M0.14%
Texas Instruments Incorporated3,563US$1.06M0.14%
Merck & Company, Inc.7,156US$920K0.12%
Unitedhealth Group Incorporated2,211US$919K0.12%
Cincinnati Financial Corporation4,896US$906K0.12%
Lumentum Holdings Inc.976US$837K0.11%
Intuitive Surgical, Inc.1,870US$744K0.10%
Netflix, Inc.10,330US$738K0.10%
Berkshire Hathaway Inc.1,369US$685K0.09%
Intel Corporation4,648US$649K0.09%
Diamondback Energy, Inc.3,566US$627K0.08%
Procter & Gamble Company (the)4,272US$626K0.08%
Visa Inc.1,787US$613K0.08%
Advanced Micro Devices Inc948US$551K0.07%
Johnson & Johnson1,925US$489K0.07%
Newmont Corporation5,118US$478K0.06%
Illinois Tool Works Inc.1,670US$452K0.06%
Abbvie Inc.1,789US$450K0.06%
Ironwood Pharmaceuticals, Inc.101KUS$427K0.06%
Nextera Energy, Inc.4,824US$423K0.06%
Ventas, Inc.4,610US$409K0.05%
Welltower Inc.1,736US$394K0.05%
Vertex Pharmaceuticals Incorporated780US$387K0.05%
Hca Healthcare, Inc.970US$378K0.05%
S&p Global Inc.880US$358K0.05%
Dell Technologies Inc.808US$349K0.05%
Toll Brothers, Inc.2,107US$347K0.05%
Eqt Corporation6,518US$347K0.05%
Norfolk Southern Corporation1,069US$336K0.04%
Nrg Energy, Inc.2,295US$335K0.04%
Philip Morris International Inc1,847US$334K0.04%
Kkr & Co. Inc.3,560US$327K0.04%
Exxon Mobil Corporation2,280US$312K0.04%
Starbucks Corporation2,980US$305K0.04%
Moody's Corporation670US$303K0.04%
Palantir Technologies Inc.2,542US$297K0.04%
O'reilly Automotive, Inc.3,195US$294K0.04%
Adobe Inc.1,412US$289K0.04%
Ge Aerospace769US$287K0.04%
Generac Holdings Inc.942US$276K0.04%
Halliburton Company8,064US$274K0.04%
Cummins Inc.382US$272K0.04%
Apollo Global Management, Inc. (new)2,259US$267K0.04%
Thermo Fisher Scientific Inc531US$266K0.04%
Allstate Corporation (the)1,118US$266K0.04%
Oneok, Inc.2,957US$257K0.03%
Tjx Companies, Inc. (the)1,660US$251K0.03%
Mcdonald's Corporation927US$251K0.03%
Lockheed Martin Corporation486US$248K0.03%
Prudential Financial, Inc.2,196US$237K0.03%
Abbott Laboratories2,607US$237K0.03%
Boston Scientific Corporation5,517US$235K0.03%
Super Micro Computer, Inc.7,960US$233K0.03%
Amgen Inc.620US$225K0.03%
Cvs Health Corporation2,155US$223K0.03%
Northrop Grumman Corporation437US$223K0.03%
Agilent Technologies, Inc.1,666US$221K0.03%

Every holding of Cercano Management LLC

Source

View original at SEC

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