Filed: 5/13/2026ACC: 0001062993-26-002563
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$2.32B
Total AUM (reported)
32.52M
Total Shares
Allocation by class
COM$1.48B63.8%
S&P500 EQL WGT$142.29M6.1%
COM NEW$116.80M5.0%
CL A$87.74M3.8%
STATE STREET SPD$84.43M3.6%
TR UNIT$36.28M1.6%
CL A NEW$31.30M1.4%
Portfolio Concentration
Top 3$627.32M27.1%
4–10$676.45M29.2%
11–25$439.20M19.0%
Rest$573.32M24.8%
Top 3 weight
27.1%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 32.52M
Sole
Full voting authority
32.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other89
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
UNION PAC CORP
OTRShares1.05M
TypeSH
Market value$254.95M
11.01%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares608.33K
TypeSH
Market value$225.18M
9.72%
Sole
608.33K
Shared
0.00
None
0.00
XPO INC
SOLEShares756.54K
TypeSH
Market value$147.18M
6.35%
Sole
756.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares741.42K
TypeSH
Market value$142.29M
6.14%
Sole
741.42K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares137.38K
TypeSH
Market value$126.36M
5.46%
Sole
137.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares623.67K
TypeSH
Market value$108.77M
4.70%
Sole
623.67K
Shared
0.00
None
0.00
QXO INC
SOLEShares4.81M
TypeSH
Market value$93.47M
4.04%
Sole
4.81M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares150.45K
TypeSH
Market value$86.08M
3.72%
Sole
150.45K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares288.19K
TypeSH
Market value$60.02M
2.59%
Sole
288.19K
Shared
0.00
None
0.00
NETFLIX INC.
OTRShares618.43K
TypeSH
Market value$59.46M
2.57%
Sole
618.43K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares390.22K
TypeSH
Market value$36.67M
1.58%
Sole
390.22K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares55.79K
TypeSH
Market value$36.28M
1.57%
Sole
55.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.39M
TypeSH
Market value$34.42M
1.49%
Sole
1.39M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares386.25K
TypeSH
Market value$31.80M
1.37%
Sole
386.25K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
OTRShares173.63K
TypeSH
Market value$31.67M
1.37%
Sole
173.63K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares1.24M
TypeSH
Market value$31.30M
1.35%
Sole
1.24M
Shared
0.00
None
0.00
GE VERNOVA INC
OTRShares33.20K
TypeSH
Market value$28.98M
1.25%
Sole
33.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares48.74K
TypeSH
Market value$28.13M
1.21%
Sole
48.74K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares7.17M
TypeSH
Market value$27.83M
1.20%
Sole
7.17M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares93.08K
TypeSH
Market value$25.99M
1.12%
Sole
93.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares548.90K
TypeSH
Market value$25.75M
1.11%
Sole
548.90K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares88.90K
TypeSH
Market value$25.57M
1.10%
Sole
88.90K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares87.75K
TypeSH
Market value$25.17M
1.09%
Sole
87.75K
Shared
0.00
None
0.00
MOODYS CORP
OTRShares57.37K
TypeSH
Market value$25.03M
1.08%
Sole
57.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares90.93K
TypeSH
Market value$24.60M
1.06%
Sole
90.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNION PAC CORPOTR | COM | 1.05M | SH | $254.95M 11.01% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 608.33K | SH | $225.18M 9.72% | 608.33K | 0.00 | 0.00 |
XPO INCSOLE | COM | 756.54K | SH | $147.18M 6.35% | 756.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 741.42K | SH | $142.29M 6.14% | 741.42K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 137.38K | SH | $126.36M 5.46% | 137.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 623.67K | SH | $108.77M 4.70% | 623.67K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 4.81M | SH | $93.47M 4.04% | 4.81M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 150.45K | SH | $86.08M 3.72% | 150.45K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 288.19K | SH | $60.02M 2.59% | 288.19K | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 618.43K | SH | $59.46M 2.57% | 618.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 390.22K | SH | $36.67M 1.58% | 390.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 55.79K | SH | $36.28M 1.57% | 55.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.39M | SH | $34.42M 1.49% | 1.39M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 386.25K | SH | $31.80M 1.37% | 386.25K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 173.63K | SH | $31.67M 1.37% | 173.63K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 1.24M | SH | $31.30M 1.35% | 1.24M | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 33.20K | SH | $28.98M 1.25% | 33.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.74K | SH | $28.13M 1.21% | 48.74K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 7.17M | SH | $27.83M 1.20% | 7.17M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 93.08K | SH | $25.99M 1.12% | 93.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 548.90K | SH | $25.75M 1.11% | 548.90K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 88.90K | SH | $25.57M 1.10% | 88.90K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 87.75K | SH | $25.17M 1.09% | 87.75K | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 57.37K | SH | $25.03M 1.08% | 57.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 90.93K | SH | $24.60M 1.06% | 90.93K | 0.00 | 0.00 |
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