Cercano Management LLC — 13F holdings

Cercano Management LLC reported 155 holdings worth $750M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. UNP UNION PAC CORP — $280M (37.3%)
2. RSP INVESCO EXCHANGE TRADED FD T — $47.0M (6.3%)
3. META META PLATFORMS INC — $44.6M (6.0%)
4. BKSY BLACKSKY TECHNOLOGY INC — $26.0M (3.5%)
5. NVDA NVIDIA CORPORATION — $17.6M (2.3%)
6. XLK SELECT SECTOR SPDR TR — $16.6M (2.2%)
7. DNLI DENALI THERAPEUTICS INC — $16.1M (2.1%)
8. VTV VANGUARD INDEX FDS — $15.1M (2.0%)
9. NAUT NAUTILUS BIOTECHNOLOGY INC — $13.4M (1.8%)
10. AMZN AMAZON COM INC — $13.3M (1.8%)