Holders — by stockHoldings — by fund
Cercano Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1936416
$749.9M
disclosed book value
131
positions
37.3%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 1.0M | $279.7M | 37.3% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 221,055 | $47.0M | 6.3% |
| 3 | METAMETA PLATFORMS INC | 79,237 | $44.6M | 6% |
| 4 | BKSYBLACKSKY TECHNOLOGY INC | 932,982 | $26.0M | 3.5% |
| 5 | NVDANVIDIA CORPORATION | 87,813 | $17.6M | 2.3% |
| 6 | XLKSELECT SECTOR SPDR TR | 86,935 | $16.6M | 2.2% |
| 7 | DNLIDENALI THERAPEUTICS INC | 625,000 | $16.1M | 2.1% |
| 8 | VTVVANGUARD INDEX FDS | 69,120 | $15.1M | 2% |
| 9 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7.2M | $13.4M | 1.8% |
| 10 | AMZNAMAZON COM INC | 55,622 | $13.3M | 1.8% |
| 11 | PDOPIMCO DYNAMIC INCOME OPRNTS | 783,312 | $10.4M | 1.4% |
| 12 | AAPLAPPLE INC | 31,112 | $9.0M | 1.2% |
| 13 | JAMES HARDIE INDS PLC | 338,568 | $8.9M | 1.2% |
| 14 | EWYISHARES INC | 43,201 | $8.7M | 1.2% |
| 15 | SPYDSPDR SERIES TRUST | 174,939 | $8.3M | 1.1% |
| 16 | QXOQXO INC | 482,875 | $8.3M | 1.1% |
| 17 | XLESELECT SECTOR SPDR TR | 148,672 | $7.9M | 1.1% |
| 18 | MUMICRON TECHNOLOGY INC | 6,704 | $7.7M | 1% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 9,660 | $7.2M | 1% |
| 20 | MSFTMICROSOFT CORP | 19,163 | $7.1M | 1% |
| 21 | GOOGLALPHABET INC | 18,993 | $6.8M | 0.9% |
| 22 | LRCXLAM RESEARCH CORP | 15,110 | $6.5M | 0.9% |
| 23 | LLYELI LILLY & CO | 5,353 | $6.4M | 0.9% |
| 24 | COFCAPITAL ONE FINL CORP | 31,409 | $6.3M | 0.8% |
| 25 | GRAB HOLDINGS LIMITED | 1.6M | $6.0M | 0.8% |
| 26 | XPOXPO INC | 29,081 | $6.0M | 0.8% |
| 27 | VMCVULCAN MATLS CO | 18,998 | $5.6M | 0.7% |
| 28 | INTERNATIONAL SEAWAYS INC | 73,147 | $5.6M | 0.7% |
| 29 | IWMISHARES TR | 18,137 | $5.4M | 0.7% |
| 30 | EWWISHARES INC | 63,900 | $4.8M | 0.6% |
| 31 | AVGOBROADCOM INC | 12,325 | $4.7M | 0.6% |
| 32 | GOOGALPHABET INC | 13,160 | $4.6M | 0.6% |
| 33 | XLVSELECT SECTOR SPDR TR | 28,280 | $4.5M | 0.6% |
| 34 | DASHDOORDASH INC | 23,927 | $4.4M | 0.6% |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $4.4M | 0.6% |
| 36 | EWZISHARES INC | 121,776 | $4.2M | 0.6% |
| 37 | JAZZ PHARMACEUTICALS PLC | 17,331 | $4.2M | 0.6% |
| 38 | IBITISHARES BITCOIN TRUST ETF | 117,140 | $3.9M | 0.5% |
| 39 | TRTXTPG RE FIN TR INC | 401,607 | $3.4M | 0.4% |
| 40 | MUNIPIMCO ETF TR | 57,919 | $3.0M | 0.4% |
| 41 | BACBANK OF AMER CORP | 47,170 | $2.7M | 0.4% |
| 42 | PWRQUANTA SVCS INC | 3,690 | $2.7M | 0.4% |
| 43 | JPMJPMORGAN CHASE & CO | 8,022 | $2.6M | 0.4% |
| 44 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,636 | $2.6M | 0.3% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 2,490 | $2.3M | 0.3% |
| 46 | CATCATERPILLAR INC | 2,180 | $2.3M | 0.3% |
| 47 | INDAISHARES TR | 46,470 | $2.3M | 0.3% |
| 48 | WMTWALMART INC | 20,219 | $2.3M | 0.3% |
| 49 | AMATAPPLIED MATLS INC | 2,896 | $2.1M | 0.3% |
| 50 | HDHOME DEPOT INC | 5,826 | $2.1M | 0.3% |
| 51 | LINDE PLC | 3,834 | $2.0M | 0.3% |
| 52 | MSMORGAN STANLEY | 9,147 | $1.9M | 0.3% |
| 53 | URIUNITED RENTALS INC | 1,659 | $1.9M | 0.3% |
| 54 | RDDTREDDIT INC | 10,270 | $1.8M | 0.2% |
| 55 | HAFNIA LTD | 264,379 | $1.7M | 0.2% |
| 56 | CEGCONSTELLATION ENERGY CORP | 6,702 | $1.7M | 0.2% |
| 57 | WMBWILLIAMS COS INC | 21,491 | $1.6M | 0.2% |
| 58 | PSXPHILLIPS 66 | 9,396 | $1.6M | 0.2% |
| 59 | ASML HLDG NV | 710 | $1.4M | 0.2% |
| 60 | XBISPDR SERIES TRUST | 8,549 | $1.4M | 0.2% |
| 61 | MAMASTERCARD INCORPORATED | 2,574 | $1.3M | 0.2% |
| 62 | DHRDANAHER CORP DEL | 6,890 | $1.3M | 0.2% |
| 63 | STWDSTARWOOD PPTY TR INC | 79,029 | $1.3M | 0.2% |
| 64 | TSLATESLA INC | 3,048 | $1.3M | 0.2% |
| 65 | GLDSPDR GOLD TR | 3,341 | $1.2M | 0.2% |
| 66 | CGCARLYLE GROUP INC | 27,589 | $1.2M | 0.2% |
| 67 | EATON CORP PLC | 2,550 | $1.1M | 0.1% |
| 68 | RGENREPLIGEN CORP | 7,856 | $1.1M | 0.1% |
| 69 | TXNTEXAS INSTRS INC | 3,563 | $1.1M | 0.1% |
| 70 | MRKMERCK & CO INC | 7,156 | $919,546 | 0.1% |
| 71 | UNHUNITEDHEALTH GROUP INC | 2,211 | $918,958 | 0.1% |
| 72 | CINFCINCINNATI FINL CORP | 4,896 | $906,445 | 0.1% |
| 73 | LITELUMENTUM HLDGS INC | 976 | $837,467 | 0.1% |
| 74 | TRANE TECHNOLOGIES PLC | 1,517 | $745,090 | 0.1% |
| 75 | ISRGINTUITIVE SURGICAL INC | 1,870 | $743,661 | 0.1% |
| 76 | NFLXNETFLIX INC. | 10,330 | $737,562 | 0.1% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369 | $685,034 | 0.1% |
| 78 | INTCINTEL CORP | 4,648 | $649,000 | 0.1% |
| 79 | FANGDIAMONDBACK ENERGY INC | 3,566 | $626,831 | 0.1% |
| 80 | PGPROCTER & GAMBLE CO | 4,272 | $626,446 | 0.1% |
| 81 | VVISA INC | 1,787 | $613,102 | 0.1% |
| 82 | AMDADVANCED MICRO DEVICES INC | 948 | $550,703 | 0.1% |
| 83 | JNJJOHNSON & JOHNSON | 1,925 | $488,892 | 0.1% |
| 84 | NEMNEWMONT CORP | 5,118 | $478,021 | 0.1% |
| 85 | ITWILLINOIS TOOL WKS INC | 1,670 | $451,685 | 0.1% |
| 86 | ABBVABBVIE INC | 1,789 | $450,184 | 0.1% |
| 87 | IRWDIRONWOOD PHARMACEUTICALS INC | 101,378 | $426,801 | 0.1% |
| 88 | NEENEXTERA ENERGY INC | 4,824 | $423,402 | 0.1% |
| 89 | VTRVENTAS INC | 4,610 | $409,368 | 0.1% |
| 90 | WELLWELLTOWER INC | 1,736 | $394,020 | 0.1% |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 780 | $387,449 | 0.1% |
| 92 | HCAHCA HEALTHCARE INC | 970 | $378,193 | 0.1% |
| 93 | SPGIS&P GLOBAL INC | 880 | $358,389 | 0% |
| 94 | DELLDELL TECHNOLOGIES INC | 808 | $348,620 | 0% |
| 95 | TOLTOLL BROTHERS INC | 2,107 | $347,128 | 0% |
| 96 | EQTEQT CORP | 6,518 | $346,562 | 0% |
| 97 | NSCNORFOLK SOUTHN CORP | 1,069 | $336,297 | 0% |
| 98 | NRGNRG ENERGY INC | 2,295 | $335,208 | 0% |
| 99 | PMPHILIP MORRIS INTL INC | 1,847 | $334,141 | 0% |
| 100 | KKRKKR & CO INC | 3,560 | $326,737 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.