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Latest Cercano Management LLC Stock Portfolio

$2.32Billion | No. of Holdings #139

Cercano Management LLC Performance

2026 Q1-2.53%
YTD-2.53%
2025+14.35%

About Cercano Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cercano Management LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Cercano Management LLC are UNP, MSFT, XPO. The fund has invested 11% of it's portfolio in UNION PAC CORP and 9.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), AON PLC (AON) and GULFPORT ENERGY CORP (GPOR) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), BOSTON SCIENTIFIC CORP (BSX) and FRANKLIN TEMPLETON ETF TR (BUYZ). Cercano Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), CINCINNATI FINL CORP (CINF) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), MCDONALDS CORP (MCD) and MORGAN STANLEY (MS).
Cercano Management LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$2.32Billion
  as of May 13, 2026

Cercano Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cercano Management LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds9,419,140
cincinnati finl corp4,221,230
james hardie inds plc3,611,120
chevron corporation314,074
disney walt co293,959
westlake corporation231,070
cummins inc205,524
intel corp205,116
New stocks bought by Cercano Management LLC

Additions

Ticker% Inc.
netflix inc.5,886
mcdonalds corp1,481
morgan stanley1,456
builders firstsource inc655
select sector spdr tr173
exxon mobil corp109
capital one finl corp83.6
select sector spdr tr64.61
Additions to existing portfolio by Cercano Management LLC

Reductions

Ticker% Reduced
oreilly automotive inc-96.65
boston scientific corp-96.42
franklin templeton etf tr-63.26
xpo inc-61.12
qxo inc-55.5
dell technologies inc-54.13
martin marietta matls inc-51.02
advanced drain sys inc del-50.1
Cercano Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
palo alto networks inc-35,150,900
aon plc-10,710,600
fiserv inc-293,331
costar group inc-244,552
fox corp-235,139
cvs health corp-247,524
gulfport energy corp-586,324
agilent technologies inc-226,693
Cercano Management LLC got rid off the above stocks

Sector Distribution

Cercano Management LLC has about 24.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Utilities
Sector%
Others24.4
Technology21.6
Industrials21.6
Healthcare8.7
Communication Services8.5
Financial Services7.3
Consumer Cyclical3.2
Basic Materials1.7
Utilities1.3

Market Cap. Distribution

Cercano Management LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
MEGA-CAP38.1
LARGE-CAP33.5
UNALLOCATED24.4
SMALL-CAP1.5
MID-CAP1.3
MICRO-CAP1.2

Stocks belong to which Index?

About 62.6% of the stocks held by Cercano Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.1
Others37.3
RUSSELL 20003.5
Top 5 Winners (%)%
NAUT
nautilus biotechnology inc
99.0 %
INSW
international seaways inc
46.6 %
hafnia ltd
42.6 %
PSX
phillips 66
39.0 %
HAL
halliburton co
38.0 %
Top 5 Winners ($)$
XPO
xpo inc
79.2 M
NAUT
nautilus biotechnology inc
13.8 M
UNP
union pac corp
12.3 M
BKSY
blacksky technology inc
8.0 M
ge vernova inc
7.3 M
Top 5 Losers (%)%
tic solutions inc
-34.9 %
INTU
intuit
-34.7 %
MSFT
microsoft corp
-30.6 %
ADBE
adobe inc
-30.6 %
KKR
kkr & co inc
-27.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-99.4 M
LLY
eli lilly & co
-21.7 M
META
meta platforms inc
-13.3 M
tic solutions inc
-10.2 M
COF
capital one finl corp
-8.0 M

Cercano Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cercano Management LLC

Cercano Management LLC has 139 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for Cercano Management LLC last quarter.

$2.32BTotal Value
154Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cercano Management LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Cercano Management LLC's holding in Ishares Inc over time
0.78%239,617
$18.03M
0.78%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Cercano Management LLC's holding in Ishares Inc over time
0.72%434,521
$16.68M
0.72%
decreased 11.5 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cercano Management LLC's holding in Ishares Inc over time
0.7%132,765
$16.33M
0.7%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Cercano Management LLC's holding in Global X Fds over time
0.34%104,678
$7.99M
0.34%
decreased 2.62 percentreduced