Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cercano Management LLC (CIK 1936416) reported $2.32B across 138 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UNP ($255.0M, 11.01%), MSFT ($225.2M, 9.72%), XPO ($147.2M, 6.35%), RSP ($142.3M, 6.14%), LLY ($126.4M, 5.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $255.0M | 11.01% | 1.1M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $225.2M | 9.72% | 608,325 | Added |
| 3 | XPO | XPO INC | $147.2M | 6.35% | 756,536 | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $142.3M | 6.14% | 741,425 | Added |
| 5 | LLY | ELI LILLY & CO | $126.4M | 5.46% | 137,377 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $108.8M | 4.70% | 623,668 | Trimmed |
| 7 | QXO | QXO INC | $93.5M | 4.04% | 4.8M | Trimmed |
| 8 | META | META PLATFORMS INC | $86.1M | 3.72% | 150,454 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $60.0M | 2.59% | 288,193 | Added |
| 10 | NFLX | NETFLIX INC. | $59.5M | 2.57% | 618,427 | Added |
| 11 | SCHW | SCHWAB CHARLES CORP | $36.7M | 1.58% | 390,217 | Hold |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $36.3M | 1.57% | 55,788 | Hold |
| 13 | HYMB | SPDR SERIES TRUST | $34.4M | 1.49% | 1.4M | Hold |
| 14 | COF | CAPITAL ONE FINL CORP | $31.7M | 1.37% | 173,628 | Added |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC | $31.8M | 1.37% | 386,254 | Added |
| 16 | BKSY | BLACKSKY TECHNOLOGY INC | $31.3M | 1.35% | 1.2M | Hold |
| 17 | GEV | GE VERNOVA INC | $29.0M | 1.25% | 33,199 | Hold |
| 18 | QQQ | INVESCO QQQ TR | $28.1M | 1.21% | 48,739 | Hold |
| 19 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $27.8M | 1.20% | 7.2M | Hold |
| 20 | CEG | CONSTELLATION ENERGY CORP | $26.0M | 1.12% | 93,085 | Trimmed |
| 21 | SPEM | SPDR INDEX SHS FDS | $25.7M | 1.11% | 548,897 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $25.6M | 1.10% | 88,904 | Trimmed |
| 23 | GOOG | ALPHABET INC | $25.2M | 1.09% | 87,753 | Added |
| 24 | MCO | MOODYS CORP | $25.0M | 1.08% | 57,368 | Hold |
| 25 | UNH | UNITEDHEALTH GROUP INC | $24.6M | 1.06% | 90,927 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31