Cercano Management LLC
CIK 1936416 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- UNP11.01%
- MSFT9.73%
- XPO6.36%
- RSP6.15%
- LLY5.46%
- NVDA4.70%
- QXO4.04%
- META3.72%
- AMZN2.59%
- NFLX2.57%
Share classes counted separately56.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QXOWeight decreased · -3.86 pp7.90% → 4.04%Shares -6.00M (-55.50%)
- XPOWeight decreased · -3.65 pp10.01% → 6.36%Shares -1.19M (-61.12%)
- NFLXWeight increased · +2.53 pp0.04% → 2.57%Shares +608.10K (+5886.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UNPUNION PACIFIC CORP View history and evidence | $254.95M | 11.01% | 1.05M shares | 9.86% → 11.01%+1.15 pp -75.78K (-6.73%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $225.18M | 9.73% | 608.33K shares | 11.15% → 9.73%-1.42 pp +65.59K (+12.08%) | Added | ↗▾ |
| 03 | XPOXPO INC View history and evidence | $147.18M | 6.36% | 756.54K shares | 10.01% → 6.36%-3.65 pp -1.19M (-61.12%) | Reduced | ↗▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $142.29M | 6.15% | 741.42K shares | 3.88% → 6.15%+2.27 pp +206.95K (+38.72%) | Added | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $126.36M | 5.46% | 137.38K shares | 5.79% → 5.46%-0.33 pp -5.08K (-3.56%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $108.77M | 4.70% | 623.67K shares | 4.42% → 4.70%+0.28 pp -2.49K (-0.40%) | Reduced | ↗▾ |
| 07 | QXOQXO INCCOM NEW View history and evidence | $93.47M | 4.04% | 4.81M shares | 7.90% → 4.04%-3.86 pp -6.00M (-55.50%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $86.08M | 3.72% | 150.45K shares | 3.77% → 3.72%-0.05 pp -553 (-0.37%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $60.02M | 2.59% | 288.19K shares | 2.20% → 2.59%+0.39 pp +36.65K (+14.57%) | Added | ↗▾ |
| 10 | NFLXNETFLIX INC View history and evidence | $59.46M | 2.57% | 618.43K shares | 0.04% → 2.57%+2.53 pp +608.10K (+5886.71%) | Added | ↗▾ |
Options overlay 3
$813.02K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VMCVULCAN MATERIALS COCALL View history and evidence | Call | 378 | $429.03K | +378 | ▾ |
AMZNAMAZON.COM INCCALL View history and evidence | Call | 148 | $216.08K | +148 | ▾ |
XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | Call | 691 | $167.91K | +691 | ▾ |
3 / 3 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | Non-derivative | -190,830 | -$35.15M | SEC filing ↗ | SEC filing ↗ |
| AON AON PLC-CLASS A | Non-derivative | -30,352 | -$10.71M | SEC filing ↗ | SEC filing ↗ |
| GPOR GULFPORT ENERGY CORP | Non-derivative | -2,819 | -$586.32K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1936416 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2316289876
}Research all 142 reported holdings.
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