Cercano Management
$2.3B Assets Reported
154 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| UNP | UNION PAC CORP | 1,050,823 | $255M | 11.0% |
| MSFT | MICROSOFT CORP | 608,325 | $225M | 9.7% |
| XPO | XPO INC | 756,536 | $147M | 6.4% |
| RSP | INVESCO EXCHANGE TRADED FD T | 741,425 | $142M | 6.1% |
| LLY | ELI LILLY & CO | 137,377 | $126M | 5.5% |
| NVDA | NVIDIA CORPORATION | 623,668 | $109M | 4.7% |
| QXO | QXO INC | 4,813,158 | $93M | 4.0% |
| META | META PLATFORMS INC | 150,454 | $86M | 3.7% |
| AMZN | AMAZON COM INC | 288,193 | $60M | 2.6% |
| NFLX | NETFLIX INC. | 618,427 | $59M | 2.6% |
Track Cercano Management's 13F portfolio: $2.3B in reported holdings, 154 positions. Top holdings, AUM, and quarterly changes on SentiSense.