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Latest Cercano Management LLC Stock Portfolio

$749Million | No. of Holdings #131

Cercano Management LLC Performance

2026 Q2+5.99%
YTD+3.31%
2025+14.35%

About Cercano Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cercano Management LLC reported an equity portfolio of $749.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cercano Management LLC are UNP, CSD, META. The fund has invested 37.3% of it's portfolio in UNION PAC CORP and 6.3% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), SPDR SERIES TRUST (BIL) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), APOLLO GLOBAL MGMT INC and NETFLIX INC. (NFLX). Cercano Management LLC opened new stock positions in PIMCO DYNAMIC INCOME OPRNTS, MICRON TECHNOLOGY INC (MU) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG) and JAMES HARDIE INDS PLC.
Cercano Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$749Million
  as of Aug 14, 2026

Cercano Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cercano Management LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco dynamic income oprnts10,355,400
micron technology inc7,738,360
vulcan matls co5,604,600
doordash inc4,415,250
jazz pharmaceuticals plc4,176,250
state str spdr s&p midcap 402,557,340
reddit inc1,782,670
asml hldg nv1,412,500
New stocks bought by Cercano Management LLC

Additions

Ticker% Inc.
intuitive surgical inc201
james hardie inds plc77.58
Additions to existing portfolio by Cercano Management LLC

Reductions

Ticker% Reduced
moodys corp-98.83
apollo global mgmt inc-98.47
netflix inc.-98.33
s&p global inc-98.31
visa inc-97.69
unitedhealth group inc-97.57
microsoft corp-96.85
dell technologies inc-96.74
Cercano Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
tic solutions inc-19,096,700
spdr series trust-34,418,100
spdr index shs fds-25,748,800
schwab charles corp-36,672,600
builders firstsource inc-31,800,300
franklin templeton etf tr-10,513,500
ishares gold tr-22,419,100
spdr series trust-9,880,200
Cercano Management LLC got rid off the above stocks

Sector Distribution

Cercano Management LLC has about 39.6% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Industrials39.6
Others23.1
Technology12.5
Communication Services8.2
Healthcare6.5
Financial Services2.5
Consumer Cyclical2.4
Energy2
Basic Materials1.1

Market Cap. Distribution

Cercano Management LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
LARGE-CAP46.2
UNALLOCATED23.1
MEGA-CAP21.7
SMALL-CAP4
MID-CAP3.2
MICRO-CAP1.8

Stocks belong to which Index?

About 72.5% 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 50063.5
Others27.5
RUSSELL 20009
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMAT
applied matls inc
111.5 %
DELL
dell technologies inc
84.1 %
LRCX
lam research corp
62.3 %
TXN
texas instrs inc
53.5 %
Top 5 Winners ($)$
UNP
union pac corp
30.5 M
LLY
eli lilly & co
20.0 M
CSD
invesco exchange traded fd t
10.0 M
LRCX
lam research corp
9.5 M
NVDA
nvidia corporation
9.1 M
Top 5 Losers (%)%
NAUT
nautilus biotechnology inc
-51.8 %
BSX
boston scientific corp
-32.0 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.4 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
NAUT
nautilus biotechnology inc
-14.4 M
NFLX
netflix inc.
-7.8 M
SSNT
qxo inc
-5.7 M
CEG
constellation energy corp
-1.5 M
XLB
select sector spdr tr
-1.2 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 131 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. NAUT proved to be the most loss making stock for the portfolio. UNP was the most profitable stock for Cercano Management LLC last quarter.

$749.87MTotal Value
161Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cercano Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Cercano Management LLC's holding in Ishares Inc over time
1.16%43,201
$8.72M
1.16%
decreased 67.46 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cercano Management LLC's holding in Ishares Inc over time
0.64%63,900
$4.81M
0.64%
decreased 73.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Cercano Management LLC's holding in Ishares Inc over time
0.56%121,776
$4.20M
0.56%
decreased 71.97 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Cercano Management LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Cercano Management LLC's holding in Asml Hldg Nv over time
0.19%710
$1.41M
0.19%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cercano Management LLC's holding in Spdr Series Trust over time
1.11%174,939
$8.35M
1.11%
decreased 19.72 percentreduced