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Cercano Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $728,941,352
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNION PAC CORP · COM · 907818108 · shares: $279,853,593
- META PLATFORMS INC · CL A · 30303M102 · shares: $57,461,088
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $45,983,861
- BLACKSKY TECHNOLOGY INC · CL A NEW · 09263B207 · shares: $19,881,846
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $15,654,715
- AMAZON COM INC · COM · 023135106 · shares: $13,821,098
- DENALI THERAPEUTICS INC · COM · 24823R105 · shares: $12,918,750
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,862,362
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $12,416,481
- APPLE INC · COM · 037833100 · shares: $10,360,918
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 1,025,903 shares | $279,178,983 |
| META PLATFORMS INC | CL A | 30303M102 | — | 79,237 shares | $57,461,088 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 221,055 shares | $45,983,861 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 932,982 shares | $19,881,846 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 79,973 shares | $15,654,715 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 625,000 shares | $12,918,750 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 201,894 shares | $12,416,481 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 7,172,985 shares | $10,185,639 |
| AMAZON COM INC | COM | 023135106 | — | 40,353 shares | $10,053,950 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 340,741 shares | $8,624,155 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 73,147 shares | $8,056,411 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 174,939 shares | $7,936,982 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 43,201 shares | $7,896,279 |
| APPLE INC | COM | 037833100 | — | 23,508 shares | $7,828,634 |
| XPO INC | COM | 983793100 | — | 43,695 shares | $7,689,446 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,589 shares | $7,671,056 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 34,560 shares | $7,467,725 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,660 shares | $7,367,006 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 11,733 shares | $6,671,853 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 31,922 shares | $6,623,815 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 109,884 shares | $6,264,487 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 191,173 shares | $6,195,917 |
| MICROSOFT CORP | COM | 594918104 | — | 11,901 shares | $6,104,023 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 117,140 shares | $5,545,408 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,731 shares | $5,191,306 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,600,000 shares | $4,976,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 28,280 shares | $4,762,918 |
| FOX CORP | CL A COM | 35137L105 | — | 73,699 shares | $4,617,242 |
| QXO INC | COM NEW | 82846H405 | — | 390,411 shares | $4,563,905 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 63,900 shares | $4,542,651 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 121,776 shares | $4,536,156 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,160 shares | $4,484,138 |
| BROADCOM INC | COM | 11135F101 | — | 12,325 shares | $4,328,417 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 120,021 shares | $4,273,948 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,620 shares | $3,998,210 |
| AMAZON COM INC | COM | 023135106 | — | 15,120 shares | $3,767,148 |
| REDDIT INC | CL A | 75734B100 | — | 22,535 shares | $3,209,885 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,168 shares | $3,110,701 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 57,919 shares | $2,877,995 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,560 shares | $2,812,046 |
| HAFNIA LTD | SHS | Y2990R101 | — | 264,379 shares | $2,644,408 |
| MICROSOFT CORP | COM | 594918104 | — | 5,047 shares | $2,588,606 |
| APPLE INC | COM | 037833100 | — | 7,604 shares | $2,532,284 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 401,607 shares | $2,514,060 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 46,470 shares | $2,169,220 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,550 shares | $2,151,740 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,180 shares | $2,088,338 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,130 shares | $2,011,056 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,626 shares | $1,861,250 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 990 shares | $1,793,553 |
| CATERPILLAR INC | COM | 149123101 | — | 2,180 shares | $1,767,522 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,992 shares | $1,717,647 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,702 shares | $1,702,442 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,582 shares | $1,656,927 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,778 shares | $1,618,585 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,499 shares | $1,596,600 |
| REPLIGEN CORP | COM | 759916109 | — | 7,856 shares | $1,510,159 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,896 shares | $1,480,956 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,574 shares | $1,419,484 |
| WALMART INC | COM | 931142103 | — | 13,635 shares | $1,416,949 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,413 shares | $1,414,102 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,420 shares | $1,383,611 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,549 shares | $1,348,006 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,300 shares | $1,296,539 |
| ELI LILLY & CO | COM | 532457108 | — | 1,105 shares | $1,278,573 |
| WILLIAMS COS INC | COM | 969457100 | — | 18,760 shares | $1,275,117 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,293 shares | $1,225,435 |
| SAIA INC | COM | 78709Y105 | — | 3,605 shares | $1,203,133 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,341 shares | $1,201,648 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,335 shares | $1,191,487 |
| BANK OF AMER CORP | COM | 060505104 | — | 21,750 shares | $1,183,852 |
| FORMFACTOR INC | COM | 346375108 | — | 7,676 shares | $1,146,104 |
| EATON CORP PLC | SHS | G29183103 | — | 2,550 shares | $1,095,760 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 27,589 shares | $1,094,180 |
| TESLA INC | COM | 88160R101 | — | 3,048 shares | $1,081,461 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 79,029 shares | $1,066,892 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,156 shares | $1,039,838 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,563 shares | $997,961 |
| HOME DEPOT INC | COM | 437076102 | — | 3,396 shares | $966,128 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 976 shares | $947,950 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,211 shares | $811,614 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,396 shares | $792,669 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,315 shares | $778,576 |
| WYNN RESORTS LTD | COM | 983134107 | — | 9,209 shares | $731,471 |
| NETFLIX INC. | COM | 64110L106 | — | 10,330 shares | $718,761 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,154 shares | $705,971 |
| HOME DEPOT INC | COM | 437076102 | — | 2,430 shares | $691,311 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,517 shares | $685,654 |
| WALMART INC | COM | 931142103 | — | 6,584 shares | $684,209 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,369 shares | $681,694 |
| UNION PAC CORP | COM | 907818108 | — | 2,479 shares | $674,610 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,230 shares | $661,678 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,566 shares | $655,466 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 712 shares | $648,162 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,272 shares | $620,636 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,510 shares | $595,926 |
| NEWMONT CORP | COM | 651639106 | — | 5,118 shares | $590,310 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 545 shares | $580,485 |
| INTEL CORP | COM | 458140100 | — | 4,648 shares | $558,829 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,812 shares | $528,881 |