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Cercano Management LLC - Portfolio Stock Holdings

Cercano Management LLC disclosed 154 stock positions in a recent SEC 13F filing. $2,298,406,476 of stock holdings were filed, with the largest holdings including UNP, MSFT, and XPO. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $10,625,144,063 and has 79 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

154

Est. Stock Holding Value:

$2,298,406,476

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Cercano Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Cercano Management LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.