13F Insight
DOSSIER · 13F-HR · Q2 2026

Cercano Management LLC

$750M in tracked AUM across 155 positions as of Q2 2026.

CM
CIK 0001936416 · last filed Jun 30, 2026
Total AUM
$750M
as of Q2 2026
Holdings
155
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cercano Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
UNP
UNION PAC CORP
$280M1.0M37.3%02
RSP
INVESCO EXCHANGE TRADED FD T
$47M221K6.3%03
META
META PLATFORMS INC
$45M79K6.0%04
BKSY
BLACKSKY TECHNOLOGY INC
$26M933K3.5%05
NVDA
NVIDIA CORPORATION
$18M88K2.3%06
XLK
SELECT SECTOR SPDR TR
$17M87K2.2%07
DNLI
DENALI THERAPEUTICS INC
$16M625K2.1%08
VTV
VANGUARD INDEX FDS
$15M69K2.0%09
NAUT
NAUTILUS BIOTECHNOLOGY INC
$13M7.2M1.8%10
AMZN
AMAZON COM INC
$13M56K1.8%

Filing history

2026Q2Jun 30
$750M▼ 67.6%
155 positionsView →2026Q1Mar 31
$2.3B▼ 12.3%
167 positionsView →2025Q4Dec 31
$2.6B▲ 1.3%
171 positionsView →2025Q3Sep 30
$2.6B▼ 25.5%
173 positionsView →2025Q2Jun 30
$3.5B▲ 3.0%
174 positionsLocked2025Q1Mar 31
$3.4B▼ 13.4%
158 positionsLocked2024Q4Dec 31
$3.9B▼ 6.0%
189 positionsLocked2024Q3Sep 30
$4.2B▲ 11.4%
167 positionsLocked2024Q2Jun 30
$3.8B▲ 4.5%
101 positionsLocked2024Q1Mar 31
$3.6B▲ 18.8%
105 positionsLocked2023Q4Dec 31
$3.0B▲ 7.6%
96 positionsLocked2023Q3Sep 30
$2.8B▼ 2.3%
106 positionsLocked
Showing 12 of 15