Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 131
- −8 vs. Q1 2026
- Portfolio value
- $749.9M
- −$1.57B (−67.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,028,382 | $279.7M | 37.3% | −22,441−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 221,055 | $47.0M | 6.3% | −520,370−70.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 79,237 | $44.6M | 6.0% | −71,217−47.3% | Reduced | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 932,982 | $26.0M | 3.5% | −310,994−25.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 87,813 | $17.6M | 2.3% | −535,855−85.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,935 | $16.6M | 2.2% | −75,120−46.4% | Reduced | – |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $16.1M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $15.1M | 2.0% | 00.0% | Unchanged | – |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $13.4M | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 55,622 | $13.3M | 1.8% | −232,571−80.7% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 783,312 | $10.4M | 1.4% | +783,312 | New | History |
| AAPLApple Inc. | Stock | 31,112 | $9.00M | 1.2% | −32,773−51.3% | Reduced | History |
| JHXJames Hardie Industries plc | Stock | 338,568 | $8.86M | 1.2% | +147,907+77.6% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 43,201 | $8.72M | 1.2% | −89,564−67.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 174,939 | $8.35M | 1.1% | −42,974−19.7% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 482,875 | $8.34M | 1.1% | −4,330,283−90.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,672 | $7.90M | 1.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 6,704 | $7.74M | 1.0% | +6,704 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,660 | $7.21M | 1.0% | −46,128−82.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,163 | $7.15M | 1.0% | −589,162−96.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,993 | $6.79M | 0.9% | −69,911−78.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 15,110 | $6.55M | 0.9% | −56,421−78.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,353 | $6.42M | 0.9% | −132,024−96.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 31,409 | $6.30M | 0.8% | −142,219−81.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,600,000 | $6.03M | 0.8% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 29,081 | $5.97M | 0.8% | −727,455−96.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 18,998 | $5.60M | 0.7% | +18,998 | New | History |
| INSWInternational Seaways, Inc. | COM | 73,147 | $5.60M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,137 | $5.45M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 63,900 | $4.81M | 0.6% | −175,717−73.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 12,325 | $4.66M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,160 | $4.65M | 0.6% | −74,593−85.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,280 | $4.49M | 0.6% | −112,596−79.9% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 23,927 | $4.42M | 0.6% | +23,927 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $4.41M | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 121,776 | $4.20M | 0.6% | −312,745−72.0% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,331 | $4.18M | 0.6% | +17,331 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 117,140 | $3.90M | 0.5% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,919 | $3.05M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 47,170 | $2.69M | 0.4% | −102,390−68.5% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,690 | $2.66M | 0.4% | −28,975−88.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,022 | $2.63M | 0.4% | −20,363−71.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,636 | $2.56M | 0.3% | +3,636 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,490 | $2.33M | 0.3% | −8,138−76.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,180 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 46,470 | $2.30M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 20,219 | $2.29M | 0.3% | −39,006−65.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,896 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,826 | $2.05M | 0.3% | −17,618−75.1% | Reduced | History |
| LINLinde PLC | Stock | 3,834 | $1.99M | 0.3% | −32,589−89.5% | Reduced | History |
| MSMorgan Stanley | Stock | 9,147 | $1.91M | 0.3% | −34,615−79.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,659 | $1.88M | 0.3% | −5,620−77.2% | Reduced | History |
| RDDTReddit, Inc. | Stock | 10,270 | $1.78M | 0.2% | +10,270 | New | History |
| HAFNHafnia Ltd | COMMON STOCK | 264,379 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 6,702 | $1.66M | 0.2% | −86,383−92.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 21,491 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 9,396 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 710 | $1.41M | 0.2% | +710 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,549 | $1.35M | 0.2% | +8,549 | New | – |
| MAMastercard Inc | Stock | 2,574 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,890 | $1.31M | 0.2% | −26,804−79.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 79,029 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,048 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,341 | $1.23M | 0.2% | +3,341 | New | History |
| CGCarlyle Group Inc. | COM | 27,589 | $1.16M | 0.2% | +27,589 | New | History |
| ETNEaton Corp plc | Stock | 2,550 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 7,856 | $1.07M | 0.1% | +7,856 | New | History |
| TXNTexas Instruments Inc | Stock | 3,563 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,156 | $919.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,211 | $919.0K | 0.1% | −88,716−97.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 4,896 | $906.4K | 0.1% | −21,931−81.7% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 976 | $837.5K | 0.1% | +976 | New | History |
| TTTrane Technologies plc | SHS | 1,517 | $745.1K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,870 | $743.7K | 0.1% | +1,249+201.1% | Added | History |
| NFLXNetflix Inc | Stock | 10,330 | $737.6K | 0.1% | −608,097−98.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,369 | $685.0K | 0.1% | −869−38.8% | Reduced | History |
| INTCIntel Corp | Stock | 4,648 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3,566 | $626.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,272 | $626.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,787 | $613.1K | 0.1% | −75,651−97.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 948 | $550.7K | 0.1% | +948 | New | History |
| JNJJohnson & Johnson | Stock | 1,925 | $488.9K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,118 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,670 | $451.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,789 | $450.2K | 0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 101,378 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,824 | $423.4K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 4,610 | $409.4K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 1,736 | $394.0K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 780 | $387.4K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 970 | $378.2K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 880 | $358.4K | <0.1% | −51,155−98.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 808 | $348.6K | <0.1% | −24,003−96.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 2,107 | $347.1K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 6,518 | $346.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,069 | $336.3K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 2,295 | $335.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,847 | $334.1K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,560 | $326.7K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $68.3K |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 390,217 | $36.7M | 1.6% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,387,825 | $34.4M | 1.5% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 386,254 | $31.8M | 1.4% | History |
| GEVGE Vernova Inc. | Stock | 33,199 | $29.0M | 1.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,739 | $28.1M | 1.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 548,897 | $25.7M | 1.1% | – |
| IAUiShares Gold Trust | ETF | 254,300 | $22.4M | 1.0% | History |
| BABoeing Co | Stock | 107,941 | $21.5M | 0.9% | History |
| TICTIC Solutions, Inc. | COM | 2,902,230 | $19.1M | 0.8% | History |
| SHWSherwin Williams Co | COM | 49,183 | $15.8M | 0.7% | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 263,694 | $10.5M | 0.5% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 206,569 | $9.88M | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,128 | $9.84M | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 106,191 | $9.42M | 0.4% | – |
| LPXLouisiana-Pacific Corp | COM | 113,924 | $8.29M | 0.4% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 104,678 | $7.99M | 0.3% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 50,016 | $6.86M | 0.3% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 146,612 | $5.30M | 0.2% | – |
| MLMMartin Marietta Materials Inc | COM | 8,407 | $4.95M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,151 | $3.46M | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,941 | $2.35M | 0.1% | – |
| Capital Group International14021T102 | SHS | 32,733 | $1.08M | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 35,199 | $1.01M | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,267 | $473.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,900 | $429.5K | <0.1% | History |
| CVXChevron Corp | Stock | 1,518 | $314.1K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,050 | $294.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 619 | $267.6K | <0.1% | History |
| WLKWestlake Corp | COM | 1,978 | $231.1K | <0.1% | History |
| CMECME Group Inc. | COM | 683 | $201.7K | <0.1% | History |