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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,717 shares | $524,571 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,925 shares | $509,624 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,249 shares | $507,881 |
| VISA INC | COM CL A | 92826C839 | — | 1,392 shares | $500,187 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,542 shares | $475,481 |
| ABBVIE INC | COM | 00287Y109 | — | 1,789 shares | $467,985 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,154 shares | $458,496 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,670 shares | $429,658 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 970 shares | $413,938 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 780 shares | $407,792 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 101,378 shares | $402,471 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,736 shares | $399,697 |
| VENTAS INC | COM | 92276F100 | — | 4,610 shares | $391,942 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,280 shares | $371,070 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,824 shares | $365,370 |
| QUANTA SVCS INC | COM | 74762E102 | — | 560 shares | $359,806 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 531 shares | $358,452 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,847 shares | $352,445 |
| S&P GLOBAL INC | COM | 78409V104 | — | 880 shares | $347,134 |
| ADOBE INC | COM | 00724F101 | — | 1,412 shares | $338,795 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,069 shares | $330,321 |
| KKR & CO INC | COM | 48251W104 | — | 3,560 shares | $325,028 |
| EQT CORP | COM | 26884L109 | — | 6,518 shares | $316,514 |
| MODERNA INC | COM | 60770K107 | — | 1,590 shares | $306,186 |
| MOODYS CORP | COM | 615369105 | — | 670 shares | $304,267 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,666 shares | $287,068 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,107 shares | $283,918 |
| STARBUCKS CORP | COM | 855244109 | — | 2,980 shares | $280,001 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,195 shares | $272,885 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,259 shares | $262,180 |
| AMGEN INC | COM | 031162100 | — | 620 shares | $261,336 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,607 shares | $257,650 |
| HALLIBURTON CO | COM | 406216101 | — | 8,064 shares | $256,435 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 621 shares | $252,517 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,957 shares | $252,143 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,196 shares | $249,422 |
| ALLSTATE CORP | COM | 020002101 | — | 1,118 shares | $248,039 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 486 shares | $247,496 |
| AT&T INC | COM | 00206R102 | — | 10,032 shares | $244,781 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,517 shares | $240,817 |
| GE AEROSPACE | COM NEW | 369604301 | — | 769 shares | $240,151 |
| TJX COS INC NEW | COM | 872540109 | — | 1,660 shares | $219,635 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,295 shares | $219,517 |
| MARATHON PETE CORP | COM | 56585A102 | — | 553 shares | $218,667 |
| MCDONALDS CORP | COM | 580135101 | — | 927 shares | $214,081 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 437 shares | $211,281 |
| UNITED RENTALS INC | COM | 911363109 | — | 210 shares | $210,164 |
| FOX CORP | CL A COM | 35137L105 | — | 3,218 shares | $201,608 |
| HONEYWELL INTL INC | COM | 438516205 | — | 950 shares | $200,393 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,731 shares | $185,626 |
| VULCAN MATLS CO | COM | 929160109 | — | 340 shares | $83,174 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 413 shares | $67,604 |