account_balance
Investment manager · 13F filer · SEC CIK 1936416
Cercano Management LLC
Reported value$729Mas of Sep 30, 2026
Positions130 26 new, 29 sold out
Top 10 weight66.0%UNP alone is 38%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
UNPUnion Pac Corp
38.4%
METAMeta Platforms Inc
7.9%
RSPInvesco Exchange Traded Fd T
6.3%
BKSYBlacksky Technology Inc
2.7%
XLKSelect Sector SPDR Tr
2.1%New
XLE1.7%
AAPLApple Inc
1.4%
NAUTNautilus Biotechnology Inc
1.4%
MSFT1.2%UNPUnion Pac Corp
38.4%
METAMeta Platforms Inc
7.9%
RSPInvesco Exchange Traded Fd T
6.3%
XLK2.1%
AMZN1.9%DNLI1.8%NVDA1.8%XLE1.7%
AAPLNAUTMSFTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
UNP Union Pac Corp 38.4% HeldMETA Meta Platforms Inc 7.9% Held
RSP Invesco Exchange Traded Fd T 6.3% Held
BKSY Blacksky Technology Inc 2.7% HeldXLK Select Sector SPDR Tr 2.1% New
AMZN Amazon Com Inc 1.9% HeldDNLI Denali Therapeutics Inc 1.8% HeldNVDA Nvidia Corporation 1.8% Trimmed −36%XLE Select Sector SPDR Tr 1.7% Added +132%
AAPL Apple Inc 1.4% HeldNAUT Nautilus Biotechnology Inc 1.4% HeldMSFT Microsoft Corp 1.2% Added +153%What changed