EdgeMarket › What Cercano Management Llc reported owning
What Cercano Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
142Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | 255.0M | 11.0% | 1.1M | 308.05 | +36.5% |
| MSFT MICROSOFT CORP | 225.2M | 9.7% | 608.3K | 483.24 | -4.4% |
| XPO XPO, Inc. | 147.2M | 6.4% | 756.5K | 197.74 | +56.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 142.3M | 6.1% | 741.4K | 221.67 | +18.8% |
| LLY ELI LILLY & Co | 126.4M | 5.5% | 137.4K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 108.8M | 4.7% | 623.7K | 214.72 | +22.4% |
| QXO QXO, Inc. | 93.5M | 4.0% | 4.8M | 13.76 | -28.6% |
| META Meta Platforms, Inc. | 86.1M | 3.7% | 150.5K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 60.0M | 2.6% | 288.2K | 258.63 | +15.6% |
| NFLX NETFLIX INC | 59.5M | 2.6% | 618.4K | 79.59 | -34.4% |
| SCHW SCHWAB CHARLES CORP | 36.7M | 1.6% | 390.2K | 112.30 | +17.6% |
| SPY SPDR S&P 500 ETF TRUST | 36.3M | 1.6% | 55.8K | 765.72 | +20.0% |
| HYMB State Street SPDR Nuveen ICE High Yield Munici | 34.4M | 1.5% | 1.4M | 24.81 | +2.6% |
| BLDR Builders FirstSource, Inc. | 31.8M | 1.4% | 386.3K | 70.21 | -47.1% |
| COF CAPITAL ONE FINANCIAL CORP | 31.7M | 1.4% | 173.6K | 217.91 | +1.5% |
| BKSY BlackSky Technology Inc. | 31.3M | 1.4% | 1.2M | 27.75 | +70.0% |
| GEV GE Vernova Inc. | 29.0M | 1.3% | 33.2K | 956.85 | +58.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 28.1M | 1.2% | 48.7K | 713.44 | +26.1% |
| NAUT Nautilus Biotechnology, Inc. | 27.8M | 1.2% | 7.2M | 0.95 | +38.4% |
| CEG Constellation Energy Corp | 26.0M | 1.1% | 93.1K | 272.88 | -13.2% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 25.7M | 1.1% | 548.9K | 52.38 | +18.1% |
| GOOGL Alphabet Inc. | 25.6M | 1.1% | 88.9K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 25.2M | 1.1% | 87.8K | 341.75 | +70.7% |
| MCO MOODYS CORP /DE/ | 25.0M | 1.1% | 57.4K | 503.32 | -2.3% |
| UNH UNITEDHEALTH GROUP INC | 24.6M | 1.1% | 90.9K | 390.11 | +30.1% |
| V VISA INC. | 23.4M | 1.0% | 77.4K | 371.04 | +7.9% |
| IAU ISHARES GOLD TRUST | 22.4M | 1.0% | 254.3K | 86.79 | +37.5% |
| SPGI S&P Global Inc. | 22.1M | 1.0% | 52.0K | 431.29 | -22.6% |
| XLK State Street Technology Select Sector SPDR ETF | 21.5M | 0.9% | 162.1K | 183.31 | +41.1% |
| BA BOEING CO | 21.5M | 0.9% | 107.9K | 214.20 | -5.1% |
| XLV State Street Health Care Select Sector SPDR ET | 20.7M | 0.9% | 140.9K | 174.62 | +27.0% |
| TIC TIC Solutions, Inc. | 19.1M | 0.8% | 2.9M | 9.51 | -5.3% |
| LIN LINDE PLC | 18.1M | 0.8% | 36.4K | 487.57 | +1.1% |
| EWW iShares MSCI Mexico ETF | 18.0M | 0.8% | 239.6K | 77.38 | +26.5% |
| PWR QUANTA SERVICES, INC. | 17.9M | 0.8% | 32.7K | 639.34 | +70.1% |
| EWZ iShares MSCI Brazil ETF | 16.7M | 0.7% | 434.5K | 35.06 | +26.6% |
| APO Apollo Global Management, Inc. | 16.4M | 0.7% | 147.6K | 132.69 | -2.0% |
| EWY iShares MSCI South Korea ETF | 16.3M | 0.7% | 132.8K | 178.34 | +149.9% |
| AAPL Apple Inc. | 16.2M | 0.7% | 63.9K | 309.35 | +36.9% |
| SHW SHERWIN WILLIAMS CO | 15.8M | 0.7% | 49.2K | 346.59 | -5.6% |
| LRCX LAM RESEARCH CORP | 15.3M | 0.7% | 71.5K | 314.00 | +216.7% |
| VTV Vanguard Morningstar Value ETF | 13.6M | 0.6% | 69.1K | 226.40 | +24.6% |
| DNLI Denali Therapeutics Inc. | 12.0M | 0.5% | 625.0K | 24.92 | +71.7% |
| COST COSTCO WHOLESALE CORP /NEW | 10.6M | 0.5% | 10.6K | 947.74 | -4.7% |
| FLKR Franklin FTSE South Korea ETF | 10.5M | 0.5% | 263.7K | 58.50 | +141.3% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 9.9M | 0.4% | 217.9K | 50.43 | +14.2% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 9.9M | 0.4% | 206.6K | 47.76 | -0.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9.8M | 0.4% | 99.1K | 97.35 | -1.7% |
| VNQ Vanguard Real Estate ETF | 9.4M | 0.4% | 106.2K | 98.50 | +8.6% |
| XLE State Street Energy Select Sector SPDR ETF | 9.1M | 0.4% | 148.7K | 63.64 | +48.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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