Institutional Fund
Cercano Management LLC
Bellevue, WACIK 19364165 filings on record
Portfolio Value
$2.32B
Q1 2026
Holdings
139
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-12.4%
from $2.64B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Union Pac Corp11.0%
- Microsoft Corp9.7%
- Xpo Inc6.4%
- Invesco Exchange Traded Fd T6.1%
- Eli Lilly & Co5.5%
- Nvidia Corporation4.7%
- Other56.6%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Union Pac Corp | 1.05M | $254.95M | 11.0% | −75.8K | Reduced |
| 2 | Microsoft Corp | 608.3K | $225.18M | 9.7% | +65.6K | Added |
| 3 | Xpo Inc | 756.5K | $147.18M | 6.4% | −1.19M | Reduced |
| 4 | Invesco Exchange Traded Fd T | 741.4K | $142.29M | 6.1% | +206.9K | Added |
| 5 | Eli Lilly & Co | 137.4K | $126.36M | 5.5% | −5.1K | Reduced |
| 6 | Nvidia Corporation | 623.7K | $108.77M | 4.7% | −2.5K | Reduced |
| 7 | Qxo Inc | 4.81M | $93.47M | 4.0% | −6.00M | Reduced |
| 8 | Meta Platforms Inc | 150.5K | $86.08M | 3.7% | −553 | Reduced |
| 9 | Amazon Com Inc | 288.2K | $60.02M | 2.6% | +36.7K | Added |
| 10 | Netflix Inc | 618.4K | $59.46M | 2.6% | +608.1K | Added |
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