StockDriftsStockDriftsTop 50 Cercano Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 37.3% | 1.03M | $279.7M | -2.14%(-22.44K) | $202.68(+47.63%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.27% | 221.1K | $47.0M | -70.19%(-520.37K) | $175.86(+26.10%) | 2026-06-30 | |
| META | META PLATFORMS INC | 5.95% | 79.2K | $44.6M | -47.33%(-71.22K) | $486.31(+19.33%) | 2026-06-30 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 3.47% | 933.0K | $26.0M | -25.00%(-310.99K) | $12.16(+154.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.34% | 87.8K | $17.6M | -85.92%(-535.86K) | $86.66(+160.85%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.21% | 86.9K | $16.6M | -46.35%(-75.12K) | $126.99(+50.20%) | 2026-06-30 | |
| DNLI | DENALI THERAPEUTICS INC | 2.14% | 625.0K | $16.1M | +0.00%(+0) | $29.25(-16.58%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.01% | 69.1K | $15.1M | +0.00%(+0) | $181.43(+25.40%) | 2026-06-30 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1.79% | 7.17M | $13.4M | +0.00%(+0) | $1.96(-54.49%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.77% | 55.6K | $13.3M | -80.70%(-232.57K) | $159.93(+64.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.00% | +48.14% | — | — | +70.26% |
| Top 20 Holdings Unweighted | +9.97% | +32.98% | — | — | +52.24% |
Cercano Management LLC reports $749.94M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are UNP (37.3%), RSP (6.3%) and META (6.0%). The top 20 holdings account for 76.38% of reported assets. Its disclosed equity book has returned +48.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cercano Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1936416). View Cercano Management LLC’s 13F filings on SEC