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Filers›Hedge Fund›Cercano Management LLC
DOSSIER · 13F-HR · Q1 2026

Cercano Management LLC

Cercano's hedge fund based in Chicago, IL — $2.3B in tracked AUM across 167 positions as of Q1 2026.

C
Cercano·Chicago, IL·Hedge Fund
CIK 0001936416 · last filed Mar 31, 2026
Total AUM
$2.3B
▲ 5.9%
vs prior
Holdings
167
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cercano Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
UNP
UNION PAC CORP
$255M1.1M11.0%
02
MSFT
MICROSOFT CORP
$225M608K9.7%
03
XPO
XPO INC
$147M757K6.4%
04
RSP
INVESCO EXCHANGE TRADED FD T
$142M741K6.1%
05
LLY
ELI LILLY & CO
$126M137K5.5%
06
NVDA
NVIDIA CORPORATION
$109M624K4.7%
07
QXO
QXO INC
$93M4.8M4.0%
08
META
META PLATFORMS INC
$86M150K3.7%
09
AMZN
AMAZON COM INC
$60M288K2.6%
10
NFLX
NETFLIX INC.
$59M618K2.6%

Filing history

Filing history loading…
AI Agent · grounded in Cercano
haiku-4-5 · 167 positions indexed
Sector mix
  • Tech7%
  • Health Care52%
  • Cons. Disc.14%
  • Communications5%
  • Industrials23%
  • Energy11%
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