Cercano Management LLC
- SEC CIK
- 0001936416
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.AmendedSEC
- Positions
- 131
- −8 vs. Q1 2026
- Total value
- $749.87M
- −$1.57B (−67.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUNION PAC CORP COM | Stock | 1,028,382 | $279.72M | 37.30% | −22,441−2.1% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 221,055 | $47.03M | 6.27% | −520,370−70.2% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 79,237 | $44.63M | 5.95% | −71,217−47.3% | Reduced | View |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 932,982 | $26.05M | 3.47% | −310,994−25.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 87,813 | $17.57M | 2.34% | −535,855−85.9% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 86,935 | $16.56M | 2.21% | −75,120−46.4% | Reduced | – |
| DNLIDENALI THERAPEUTICS INC | COM | 625,000 | $16.08M | 2.14% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 69,120 | $15.06M | 2.01% | 00.0% | Unchanged | – |
| NAUTNAUTILUS BIOTECHNOLOGY INC | COM | 7,172,985 | $13.41M | 1.79% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 55,622 | $13.26M | 1.77% | −232,571−80.7% | Reduced | View |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 783,312 | $10.36M | 1.38% | +783,312 | New | View |
| AAPLAPPLE INC COM | Stock | 31,112 | $9M | 1.20% | −32,773−51.3% | Reduced | View |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 338,568 | $8.86M | 1.18% | +147,907+77.6% | Added | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 43,201 | $8.72M | 1.16% | −89,564−67.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 174,939 | $8.35M | 1.11% | −42,974−19.7% | Reduced | – |
| QXOQXO INC | COM NEW | 482,875 | $8.34M | 1.11% | −4,330,283−90.0% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 148,672 | $7.9M | 1.05% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,704 | $7.74M | 1.03% | +6,704 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 9,660 | $7.21M | 0.96% | −46,128−82.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 19,163 | $7.15M | 0.95% | −589,162−96.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 18,993 | $6.79M | 0.91% | −69,911−78.6% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 15,110 | $6.55M | 0.87% | −56,421−78.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 5,353 | $6.42M | 0.86% | −132,024−96.1% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 31,409 | $6.3M | 0.84% | −142,219−81.9% | Reduced | View |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 1,600,000 | $6.03M | 0.80% | 00.0% | Unchanged | View |
| XPOXPO INC | COM | 29,081 | $5.97M | 0.80% | −727,455−96.2% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 18,998 | $5.6M | 0.75% | +18,998 | New | View |
| INSWINTERNATIONAL SEAWAYS INC | COM | 73,147 | $5.6M | 0.75% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 18,137 | $5.45M | 0.73% | 00.0% | Unchanged | – |
| ISHARES INC464286822 | MSCI MEXICO ETF | 63,900 | $4.81M | 0.64% | −175,717−73.3% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 12,325 | $4.66M | 0.62% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,160 | $4.65M | 0.62% | −74,593−85.0% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 28,280 | $4.49M | 0.60% | −112,596−79.9% | Reduced | – |
| DASHDOORDASH INC CL A | Stock | 23,927 | $4.42M | 0.59% | +23,927 | New | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 120,021 | $4.41M | 0.59% | 00.0% | Unchanged | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 121,776 | $4.2M | 0.56% | −312,745−72.0% | Reduced | – |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 17,331 | $4.18M | 0.56% | +17,331 | New | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 117,140 | $3.9M | 0.52% | 00.0% | Unchanged | View |
| TRTXTPG RE FIN TR INC | COM | 401,607 | $3.36M | 0.45% | 00.0% | Unchanged | View |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 57,919 | $3.05M | 0.41% | 00.0% | Unchanged | – |
| BACBANK OF AMER CORP COM | Stock | 47,170 | $2.69M | 0.36% | −102,390−68.5% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 3,690 | $2.66M | 0.35% | −28,975−88.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,022 | $2.63M | 0.35% | −20,363−71.7% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 3,636 | $2.56M | 0.34% | +3,636 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,490 | $2.33M | 0.31% | −8,138−76.6% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 2,180 | $2.32M | 0.31% | 00.0% | Unchanged | View |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 46,470 | $2.3M | 0.31% | 00.0% | Unchanged | – |
| WMTWALMART INC COM | Stock | 20,219 | $2.29M | 0.31% | −39,006−65.9% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,896 | $2.09M | 0.28% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 5,826 | $2.05M | 0.27% | −17,618−75.1% | Reduced | View |
| LINLINDE PLC SHS | Stock | 3,834 | $1.99M | 0.27% | −32,589−89.5% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 9,147 | $1.91M | 0.25% | −34,615−79.1% | Reduced | View |
| URIUNITED RENTALS INC | COM | 1,659 | $1.88M | 0.25% | −5,620−77.2% | Reduced | View |
| RDDTREDDIT INC CL A | Stock | 10,270 | $1.78M | 0.24% | +10,270 | New | View |
| HAFNHAFNIA LTD | COMMON STOCK | 264,379 | $1.73M | 0.23% | 00.0% | Unchanged | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 6,702 | $1.66M | 0.22% | −86,383−92.8% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 21,491 | $1.6M | 0.21% | 00.0% | Unchanged | View |
| PSXPHILLIPS 66 COM | Stock | 9,396 | $1.59M | 0.21% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 710 | $1.41M | 0.19% | +710 | New | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 8,549 | $1.35M | 0.18% | +8,549 | New | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 2,574 | $1.32M | 0.18% | 00.0% | Unchanged | View |
| DHRDANAHER CORP DEL COM | Stock | 6,890 | $1.31M | 0.18% | −26,804−79.6% | Reduced | View |
| STWDSTARWOOD PPTY TR INC | COM | 79,029 | $1.29M | 0.17% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 3,048 | $1.28M | 0.17% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 3,341 | $1.23M | 0.16% | +3,341 | New | View |
| CGCARLYLE GROUP INC | COM | 27,589 | $1.16M | 0.15% | +27,589 | New | View |
| ETNEATON CORP PLC SHS | Stock | 2,550 | $1.09M | 0.14% | 00.0% | Unchanged | View |
| RGENREPLIGEN CORP | COM | 7,856 | $1.07M | 0.14% | +7,856 | New | View |
| TXNTEXAS INSTRS INC COM | Stock | 3,563 | $1.06M | 0.14% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 7,156 | $919.55K | 0.12% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,211 | $918.96K | 0.12% | −88,716−97.6% | Reduced | View |
| CINFCINCINNATI FINL CORP | COM | 4,896 | $906.45K | 0.12% | −21,931−81.7% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 976 | $837.47K | 0.11% | +976 | New | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,517 | $745.09K | 0.10% | 00.0% | Unchanged | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,870 | $743.66K | 0.10% | +1,249+201.1% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 10,330 | $737.56K | 0.10% | −608,097−98.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,369 | $685.03K | 0.09% | −869−38.8% | Reduced | View |
| INTCINTEL CORP COM | Stock | 4,648 | $649K | 0.09% | 00.0% | Unchanged | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,566 | $626.83K | 0.08% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,272 | $626.45K | 0.08% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 1,787 | $613.1K | 0.08% | −75,651−97.7% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 948 | $550.7K | 0.07% | +948 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,925 | $488.89K | 0.07% | 00.0% | Unchanged | View |
| NEMNEWMONT CORP COM | Stock | 5,118 | $478.02K | 0.06% | 00.0% | Unchanged | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 1,670 | $451.69K | 0.06% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,789 | $450.18K | 0.06% | 00.0% | Unchanged | View |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 101,378 | $426.8K | 0.06% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 4,824 | $423.4K | 0.06% | 00.0% | Unchanged | View |
| VTRVENTAS INC COM | REIT | 4,610 | $409.37K | 0.05% | 00.0% | Unchanged | View |
| WELLWELLTOWER INC COM | REIT | 1,736 | $394.02K | 0.05% | 00.0% | Unchanged | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 780 | $387.45K | 0.05% | 00.0% | Unchanged | View |
| HCAHCA HEALTHCARE INC | COM | 970 | $378.19K | 0.05% | 00.0% | Unchanged | View |
| SPGIS&P GLOBAL INC COM | Stock | 880 | $358.39K | 0.05% | −51,155−98.3% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 808 | $348.62K | 0.05% | −24,003−96.7% | Reduced | View |
| TOLTOLL BROTHERS INC | COM | 2,107 | $347.13K | 0.05% | 00.0% | Unchanged | View |
| EQTEQT CORP COM | Stock | 6,518 | $346.56K | 0.05% | 00.0% | Unchanged | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,069 | $336.3K | 0.04% | 00.0% | Unchanged | View |
| NRGNRG ENERGY INC COM NEW | Stock | 2,295 | $335.21K | 0.04% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,847 | $334.14K | 0.04% | 00.0% | Unchanged | View |
| KKRKKR & CO INC | COM | 3,560 | $326.74K | 0.04% | 00.0% | Unchanged | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | – | $68.29K |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 390,217 | $36.67M | 1.58% |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 1,387,825 | $34.42M | 1.49% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 386,254 | $31.8M | 1.37% |
| GEVGE VERNOVA INC COM | Stock | 33,199 | $28.98M | 1.25% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 48,739 | $28.13M | 1.21% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 548,897 | $25.75M | 1.11% |
| IAUISHARES GOLD TRUST | ETF | 254,300 | $22.42M | 0.97% |
| BABOEING CO COM | Stock | 107,941 | $21.48M | 0.93% |
| TICTIC SOLUTIONS INC | COM | 2,902,230 | $19.1M | 0.82% |
| SHWSHERWIN WILLIAMS CO | COM | 49,183 | $15.77M | 0.68% |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 263,694 | $10.51M | 0.45% |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 206,569 | $9.88M | 0.43% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 99,128 | $9.84M | 0.42% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 106,191 | $9.42M | 0.41% |
| LPXLOUISIANA PAC CORP | COM | 113,924 | $8.29M | 0.36% |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 104,678 | $7.99M | 0.35% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 50,016 | $6.86M | 0.30% |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 146,612 | $5.3M | 0.23% |
| MLMMARTIN MARIETTA MATLS INC | COM | 8,407 | $4.95M | 0.21% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 45,151 | $3.46M | 0.15% |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,941 | $2.35M | 0.10% |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 32,733 | $1.08M | 0.05% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 35,199 | $1.01M | 0.04% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 4,267 | $473.04K | 0.02% |
| HONHoneywell Technologies | COM | 1,900 | $429.46K | 0.02% |
| CVXCHEVRON CORPORATION COM | Stock | 1,518 | $314.07K | 0.01% |
| DISDISNEY WALT CO COM | Stock | 3,050 | $293.96K | 0.01% |
| INTUINTUIT COM | Stock | 619 | $267.64K | 0.01% |
| WLKWESTLAKE CORPORATION | COM | 1,978 | $231.07K | 0.01% |
| CMECME GROUP INC | COM | 683 | $201.72K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026Amended | 131 | $749.87M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 139 | $2.32B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 145 | $2.64B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 148 | $2.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 148 | $3.5B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 148 | $3.4B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 174 | $3.93B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 155 | $4.18B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 98 | $3.75B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 101 | $3.58B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 93 | $3.03B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 104 | $2.81B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 111 | $2.88B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 114 | $2.5B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 121 | $2.46B | – | SEC |