Funds › Cercano Management LLC
Cercano Management LLC
13F for Q3 2026, filed Nov 10, 2026. 130 positions worth $728.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$728.9M
−$21.0M (2.8%) vs Q2 2026
Positions
130
131 in Q2 2026
Top 10 share
66.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Cercano Management LLC in the latest 13F quarter?
Using 13F.ai, how has Cercano Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Cercano Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corporation | 1.03M | $279.9M | 38.4% | Unchanged | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 79,237 | $57.5M | 7.9% | Unchanged | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 221,055 | $46.0M | 6.3% | Unchanged | 13F ↗ |
| 4 | BKSY BlackSky Technology Inc. | 932,982 | $19.9M | 2.7% | Unchanged | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Techn Etf | 79,973 | $15.7M | 2.1% | -8.0% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 55,473 | $13.8M | 1.9% | -0.3% | 13F ↗ |
| 7 | DNLI Denali Therapeutics Inc. | 625,000 | $12.9M | 1.8% | Unchanged | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 56,320 | $12.9M | 1.8% | -35.9% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Energ Etf | 201,894 | $12.4M | 1.7% | +35.8% | 13F ↗ |
| 10 | AAPL Apple Inc. | 31,112 | $10.4M | 1.4% | Unchanged | 13F ↗ |
| 11 | NAUT Nautilus Biotechnology, Inc. | 7.17M | $10.2M | 1.4% | Unchanged | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 16,948 | $8.7M | 1.2% | -11.6% | 13F ↗ |
| 13 | JHX James Hardie Industries plc. | 340,741 | $8.6M | 1.2% | +0.6% | 13F ↗ |
| 14 | INSW International Seaways, Inc. | 73,147 | $8.1M | 1.1% | Unchanged | 13F ↗ |
| 15 | Spdr Series Trust St Str SP500DIV | 174,939 | $7.9M | 1.1% | Unchanged | 13F ↗ |
| 16 | iShares Inc Msci Sth Kor Etf | 43,201 | $7.9M | 1.1% | Unchanged | 13F ↗ |
| 17 | XPO XPO, Inc. | 43,695 | $7.7M | 1.1% | +50.3% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Val Etf | 34,560 | $7.5M | 1.0% | -50.0% | 13F ↗ |
| 19 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 9,660 | $7.4M | 1.0% | Unchanged | 13F ↗ |
| 20 | iShares Tr Ishares Semicdtr | 11,733 | $6.7M | 0.9% | New | 13F ↗ |
| 21 | TTWO Take-Two Interactive Software, Inc. | 31,922 | $6.6M | 0.9% | New | 13F ↗ |
| 22 | BLDR Builders FirstSource, Inc. | 109,884 | $6.3M | 0.9% | New | 13F ↗ |
| 23 | BIRK Birkenstock Holding plc | 191,173 | $6.2M | 0.8% | New | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 16,612 | $5.7M | 0.8% | -12.5% | 13F ↗ |
| 25 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 117,140 | $5.5M | 0.8% | Unchanged | 13F ↗ |
| 26 | GRAB Grab Holdings Limited | 1.60M | $5.0M | 0.7% | Unchanged | 13F ↗ |
| 27 | LRCX Lam Research Corporation | 15,110 | $5.0M | 0.7% | Unchanged | 13F ↗ |
| 28 | FOXA Fox Corporation Class A | 76,917 | $4.8M | 0.7% | New | 13F ↗ |
| 29 | Select Sector Spdr Tr St Str Care Etf | 28,280 | $4.8M | 0.7% | Unchanged | 13F ↗ |
| 30 | QXO QXO, Inc. | 390,411 | $4.6M | 0.6% | -19.1% | 13F ↗ |
| 31 | iShares Inc Msci Mexico Etf | 63,900 | $4.5M | 0.6% | Unchanged | 13F ↗ |
| 32 | iShares Inc Msci Brazil Etf | 121,776 | $4.5M | 0.6% | Unchanged | 13F ↗ |
| 33 | GOOG Alphabet Inc. Class C | 13,160 | $4.5M | 0.6% | Unchanged | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 12,325 | $4.3M | 0.6% | Unchanged | 13F ↗ |
| 35 | EPD Enterprise Products Partners L.P. | 120,021 | $4.3M | 0.6% | Unchanged | 13F ↗ |
| 36 | RDDT Reddit, Inc. | 22,535 | $3.2M | 0.4% | +119% | 13F ↗ |
| 37 | GLD SPDR Gold Shares · Gold Shs | 8,168 | $3.1M | 0.4% | +144% | 13F ↗ |
| 38 | Pimco ETF Tr Etf | 57,919 | $2.9M | 0.4% | Unchanged | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 8,022 | $2.7M | 0.4% | Unchanged | 13F ↗ |
| 40 | HAFN Hafnia Limited | 264,379 | $2.6M | 0.4% | Unchanged | 13F ↗ |
| 41 | BAC Bank of America Corporation | 47,170 | $2.6M | 0.4% | Unchanged | 13F ↗ |
| 42 | TRTX TPG RE Finance Trust, Inc. · Reit | 401,607 | $2.5M | 0.3% | Unchanged | 13F ↗ |
| 43 | PWR Quanta Services, Inc. | 3,690 | $2.4M | 0.3% | Unchanged | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 2,490 | $2.3M | 0.3% | Unchanged | 13F ↗ |
| 45 | COF Capital One Financial Corporation | 11,299 | $2.2M | 0.3% | -64.0% | 13F ↗ |
| 46 | MU Micron Technology, Inc. | 2,044 | $2.2M | 0.3% | -69.5% | 13F ↗ |
| 47 | iShares Tr Msci India Etf | 46,470 | $2.2M | 0.3% | Unchanged | 13F ↗ |
| 48 | WMT Walmart Inc. | 20,219 | $2.1M | 0.3% | Unchanged | 13F ↗ |
| 49 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 3,180 | $2.1M | 0.3% | -12.5% | 13F ↗ |
| 50 | ASML ASML Holding N.V. · Equities | 990 | $1.8M | 0.2% | +39.4% | 13F ↗ |
Showing the top 50 of 130 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 9 added to, 15 trimmed, 16 exited, 91 unchanged. By estimated dollars.
New positions (15)
| iShares Tr Ishares Semicdtr | 11,733 | New | $6.7M |
| TTWO Take-Two Interactive Software, Inc. | 31,922 | New | $6.6M |
| BLDR Builders FirstSource, Inc. | 109,884 | New | $6.3M |
| BIRK Birkenstock Holding plc | 191,173 | New | $6.2M |
| FOXA Fox Corporation Class A | 76,917 | New | $4.8M |
| AMT American Tower Corporation | 7,754 | New | $1.3M |
| SAIA Saia, Inc. | 3,605 | New | $1.2M |
| FORM FormFactor, Inc. | 7,676 | New | $1.1M |
| PLMR Palomar Holdings, Inc. | 6,315 | New | $778.6K |
| WYNN Wynn Resorts, Limited | 9,209 | New | $731.5K |
Added to (9)
| Select Sector Spdr Tr St Str Energ Etf | 201,894 | +35.8% | $3.3M |
| XPO XPO, Inc. | 43,695 | +50.3% | $2.6M |
| GLD SPDR Gold Shares · Gold Shs | 8,168 | +144% | $1.8M |
| RDDT Reddit, Inc. | 22,535 | +119% | $1.7M |
| ASML ASML Holding N.V. · Equities | 990 | +39.4% | $507.3K |
| SMCI Super Micro Computer, Inc. | 14,510 | +82.3% | $269.0K |
| DELL Dell Technologies Inc. | 1,230 | +52.2% | $227.0K |
| AMD Advanced Micro Devices, Inc. | 1,154 | +21.7% | $126.0K |
| JHX James Hardie Industries plc. | 340,741 | +0.6% | $55.0K |
Trimmed (15)
| Vanguard Index Fds Mrngstr Val Etf | 34,560 | -50.0% | -$7.5M |
| NVDA NVIDIA Corporation | 56,320 | -35.9% | -$7.2M |
| MU Micron Technology, Inc. | 2,044 | -69.5% | -$5.0M |
| LLY Eli Lilly and Company | 1,105 | -79.4% | -$4.9M |
| COF Capital One Financial Corporation | 11,299 | -64.0% | -$3.9M |
| VMC Vulcan Materials Company | 5,640 | -70.3% | -$3.3M |
| JAZZ Jazz Pharmaceuticals plc | 5,293 | -69.5% | -$2.8M |
| Select Sector Spdr Tr St Str Techn Etf | 79,973 | -8.0% | -$1.4M |
| MSFT Microsoft Corporation | 16,948 | -11.6% | -$1.1M |
| QXO QXO, Inc. | 390,411 | -19.1% | -$1.1M |
Exited (16)
| PDO PIMCO Dynamic Income Opportunities Fund · Com Ben Shs | 783,312 | Exited | -$10.4M |
| iShares Tr Etf | 18,137 | Exited | -$5.4M |
| DASH DoorDash, Inc. | 23,927 | Exited | -$4.4M |
| LIN Linde plc | 3,834 | Exited | -$2.0M |
| PSX Phillips 66 | 9,396 | Exited | -$1.6M |
| DHR Danaher Corporation | 6,890 | Exited | -$1.3M |
| CINF Cincinnati Financial Corporation | 4,896 | Exited | -$906.4K |
| Exxon Mobil Corp | 2,280 | Exited | -$311.7K |
| GNRC Generac Holdlings Inc. | 942 | Exited | -$275.8K |
| CMI Cummins Inc. · Equities | 382 | Exited | -$272.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 130 | $728.9M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR/A (restatement) | 132 | $749.9M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 136 | $1.0B | Replaced | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 142 | $2.3B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 146 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 151 | $2.6B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 154 | $3.5B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 148 | $3.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer