13F-HR filed by Cercano Management LLC
Cercano Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 136 holding rows worth $1,037,658,587.
- Accession
- 0001062993-26-004240
- Filer
- CIK 1936416
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 159 entries on the cover page, a total value of $1,037,658,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,658,587 with VALUE read as dollars as filed, 13F file number 028-23066. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJ.P. Morgan Investment Management Inc.028-11937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Union Pacific Corporation | 907818108 | COM | 1,028,382 | $279,719,904 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,028,382 | $279,719,904 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 221,055 | $47,033,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,237 | $44,633,410 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 932,982 | $26,048,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,813 | $17,570,503 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,935 | $16,562,856 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 625,000 | $16,075,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 69,120 | $15,063,322 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,172,985 | $13,413,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,622 | $13,256,948 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 783,312 | $10,355,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,112 | $9,002,568 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 338,568 | $8,863,710 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,201 | $8,722,282 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 174,939 | $8,346,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 482,875 | $8,344,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,672 | $7,895,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,704 | $7,738,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,704 | $7,738,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,660 | $7,213,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,993 | $6,787,528 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,110 | $6,547,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,353 | $6,420,549 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,409 | $6,301,274 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,600,000 | $6,032,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,081 | $5,970,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,998 | $5,604,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,998 | $5,604,600 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 73,147 | $5,602,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,137 | $5,449,262 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,900 | $4,809,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,325 | $4,655,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,160 | $4,649,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,280 | $4,486,905 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,927 | $4,415,249 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,021 | $4,411,972 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 121,776 | $4,201,272 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,331 | $4,176,251 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 117,140 | $3,899,591 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 401,607 | $3,361,451 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,919 | $3,046,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,170 | $2,687,747 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,690 | $2,656,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,022 | $2,625,842 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,636 | $2,557,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,490 | $2,329,321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,180 | $2,321,482 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,470 | $2,295,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,219 | $2,290,004 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,219 | $2,290,004 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,896 | $2,093,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,826 | $2,054,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,834 | $1,989,616 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,147 | $1,912,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,659 | $1,879,465 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,270 | $1,782,667 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 264,379 | $1,727,322 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,702 | $1,664,576 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,491 | $1,597,641 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,491 | $1,597,641 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,396 | $1,588,394 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 710 | $1,412,502 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,549 | $1,352,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,574 | $1,322,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,890 | $1,312,407 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,029 | $1,294,495 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,048 | $1,281,989 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,589 | $1,161,773 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,550 | $1,086,606 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,856 | $1,071,873 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,563 | $1,062,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,156 | $919,546 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,896 | $906,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 976 | $837,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,517 | $745,090 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,870 | $743,661 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,330 | $737,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $685,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,648 | $649,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,566 | $626,831 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,272 | $626,446 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,787 | $613,102 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 948 | $550,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,925 | $488,892 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,118 | $478,021 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,670 | $451,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,789 | $450,184 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,378 | $426,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,824 | $423,402 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,610 | $409,368 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,736 | $394,020 | dollars as filed | |
| VSNT | 925283103 | COM | 780 | $387,449 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 970 | $378,193 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 880 | $358,389 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 808 | $348,620 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,107 | $347,128 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,518 | $346,562 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,069 | $336,297 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,295 | $335,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,847 | $334,141 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,560 | $326,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,280 | $311,722 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,980 | $304,526 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 670 | $303,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,542 | $296,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,195 | $294,228 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,412 | $289,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 769 | $287,398 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 942 | $275,827 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,064 | $273,773 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 382 | $272,446 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,259 | $267,262 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 531 | $266,222 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,118 | $266,017 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,957 | $257,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,660 | $251,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 927 | $250,577 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $247,598 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,196 | $237,014 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,607 | $236,559 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,517 | $235,466 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,960 | $233,467 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 620 | $224,514 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,155 | $222,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437 | $222,568 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,666 | $221,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,840 | $216,126 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 950 | $212,705 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 950 | $210,026 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,032 | $207,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,886 | $207,648 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 910 | $200,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 63 | $68,292 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $61,380 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 100 | $9,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004240 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-004352 | base | 2026-08-14 | acceptance time not in the bulk data set |