13F Insight
DOSSIER · 13F-HR · Q1 2026

Cercano Management LLC

$2.3B in tracked AUM across 167 positions as of Q1 2026.

CM
CIK 0001936416 · last filed Mar 31, 2026
Total AUM
$2.3B
as of Q1 2026
Holdings
167
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$2.9B▲ 15.0%
114 positionsLocked
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