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CIK: 0001936416
Total reported value
$749.9M
$749.9M
141 檔
119.5%
During the Q1 2026 filing period, Cercano Management LLC (CIK: 0001936416) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $749.9M across 141 reported positions.
In Q1 2026, Cercano Management LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 11.01% | +26.29% | -6.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.72% | -8.77% | +12.08% | |
| 3 | XPO | Xpo Inc | Stock-Industrials | 6.35% | -5.55% | -61.12% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.14% | +0.13% | +38.72% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.46% | -4.60% | -3.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -2.36% | -0.40% | |
| 7 | QXO | Qxo Inc | Stock-Industrials | 4.04% | -2.93% | -55.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | +2.23% | -0.37% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.82% | +14.57% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.57% | -2.47% | +5886.71% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -1.58% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.60% | — | |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.49% | -1.49% | EXIT | |
| 14 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.37% | -1.37% | EXIT | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.37% | -0.53% | +83.60% | |
| 16 | BKSY | Blacksky Technology Inc | Stock-Other | 1.35% | +2.12% | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.25% | -1.25% | EXIT | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | -1.21% | EXIT | |
| 19 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 1.20% | +0.59% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.12% | -0.90% | -7.76% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.11% | -1.11% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.19% | -1.04% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.47% | +39.87% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 1.08% | -1.04% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.94% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.93% | +0.52% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.97% | EXIT | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.96% | -0.91% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +1.28% | +64.61% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.29% | +173.44% | |
| 32 | TIC | Tic Solutions Inc | Stock-Other | 0.82% | -0.82% | EXIT | |
| 33 | LIN | Linde plc | Stock-Materials | 0.78% | -0.51% | -1.31% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.78% | -0.14% | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | -0.42% | -1.20% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.72% | -0.16% | -11.50% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.71% | -0.67% | — | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.71% | +0.45% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.50% | -1.48% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | -0.68% | EXIT | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.21% | -1.15% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | +1.42% | — | |
| 43 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.52% | +1.62% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.15% | -37.99% | |
| 45 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.45% | -0.45% | EXIT | |
| 46 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.43% | +0.68% | — | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.43% | -0.43% | EXIT | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.42% | EXIT | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.41% | EXIT | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | +0.65% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.5% | +5886.71% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2.3% | +38.72% | Add |
| 3 | BLDR | Builders Firstsource Inc | +1.2% | +655.46% | Add |
| 4 | UNP | Union Pacific CORP | +1.2% | -6.73% | Trim |
| 5 | NAUT | Nautilus Biotechnology Inc | +0.7% | — | Unchanged |
| 6 | XLV | Ss Health Care Select Sector | +0.6% | +173.44% | Add |
| 7 | COF | Capital One Financial CORP | +0.5% | +83.60% | Add |
| 8 | BKSY | Blacksky Technology Inc | +0.5% | — | Unchanged |
| 9 | GEV | GE Vernova Inc | +0.4% | — | Unchanged |
| 10 | XLK | Ss Technology Select Sector | +0.4% | +64.61% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | +14.57% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +39.87% | Add |
| 13 | MS | Morgan Stanley | +0.3% | +1456.26% | Add |
| 14 | NVDA | Nvidia CORP | +0.3% | -0.40% | Trim |
| 15 | PWR | Quanta Services Inc | +0.2% | -1.20% | Trim |
| 16 | EWY | Ishares Msci South Korea ETF | +0.2% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | +0.2% | +1481.23% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | -1.15% | Trim |
| 19 | LIN | Linde plc | +0.2% | -1.31% | Trim |
| 20 | BA | Boeing Co/the | +0.2% | +18.61% | Add |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | — | Unchanged |
| 22 | XLE | Ss Energy Select Sector | +0.2% | +0.46% | Add |
| 23 | EWW | Ishares Msci Mexico ETF | +0.2% | — | Unchanged |
| 24 | FLKR | Franklin Ftse South Korea | +0.1% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 26 | DNLI | Denali Therapeutics Inc | +0.1% | — | Unchanged |
| 27 | EWZ | Ishares Msci Brazil ETF | +0.1% | -11.50% | Trim |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 29 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 31 | INSW | International Seaways, Inc. | +0.1% | -14.17% | Trim |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | — | Unchanged |
| 33 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 34 | COPX | Global X Copper Miners ETF | +0.1% | -2.62% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -1.04% | Trim |
| 36 | HAFN | Hafnia Limited | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | 0% | -1.48% | Trim |
| 38 | XOM | Exxon Mobil CORP | 0% | +109.78% | Add |
| 39 | WMT | Walmart Inc | 0% | -14.64% | Trim |
| 40 | HD | Home Depot Inc | 0% | -1.80% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +63.48% | Add |
| 42 | PSX | Phillips 66 | 0% | -10.70% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | WMB | Williams Cos Inc | 0% | -9.94% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 46 | MUNI | Pimco Intermediate Municipal | 0% | — | Unchanged |
| 47 | LPX | Louisiana-pacific CORP | 0% | -1.29% | Trim |
| 48 | TRTX | Tpg Re Finance Trust Inc | 0% | — | Unchanged |
| 49 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 50 | FANG | Diamondback Energy Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cercano Management LLC reported a total U.S. public equity portfolio value of $749.9M across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UNP, MSFT, XPO) accounted for 119.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VNQ
市值: $9.4M
Top Position Liquidated / Trimmed
PANW
前期市值: $35.2M
During Q1 2026, Cercano Management LLC's top holdings by market value included UNP (11.0%)、MSFT (9.7%)、XPO (6.3%). The largest single position, UNP, represented 11.0% of total portfolio value.
In Q1 2026, Cercano Management LLC made 80 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 37 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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