CERCANO MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NAUT | 7.17M | $27.83M |
 | QXO | 4.81M | $93.47M |
 | TIC | 2.90M | $19.10M |
 | GRAB | 1.60M | $5.86M |
 | BKSY | 1.24M | $31.30M |
 | UNP | 1.05M | $254.95M |
 | XPO | 757K | $147.18M |
 | DNLI | 625K | $12.00M |
 | NVDA | 624K | $108.77M |
 | NFLX | 618K | $59.46M |
 | MSFT | 608K | $225.18M |
 | TRTX | 402K | $3.14M |
 | SCHW | 390K | $36.67M |
 | BLDR | 386K | $31.80M |
 | AMZN | 288K | $60.02M |
 | HAFN | 264K | $2.03M |
 | JHX | 191K | $3.61M |
 | COF | 174K | $31.67M |
 | META | 150K | $86.08M |
 | BAC | 150K | $7.29M |
Nautilus Biotechnolgy, Inc.
NAUT
Shares Held
7.17M
Value
$27.83M
QXO, Inc.
QXO
Shares Held
4.81M
Value
$93.47M
TIC Solutions, Inc.
TIC
Shares Held
2.90M
Value
$19.10M
Grab Holdings Limited
GRAB
Shares Held
1.60M
Value
$5.86M
BlackSky Technology Inc.
BKSY
Shares Held
1.24M
Value
$31.30M
Union Pacific Corporation
UNP
Shares Held
1.05M
Value
$254.95M
XPO Logistics, Inc.
XPO
Shares Held
757K
Value
$147.18M
Denali Therapeutics Inc.
DNLI
Shares Held
625K
Value
$12.00M
NVIDIA Corporation
NVDA
Shares Held
624K
Value
$108.77M
Netflix, Inc.
NFLX
Shares Held
618K
Value
$59.46M
Microsoft Corporation
MSFT
Shares Held
608K
Value
$225.18M
TPG RE Finance Trust, Inc.
TRTX
Shares Held
402K
Value
$3.14M
The Charles Schwab Corporation
SCHW
Shares Held
390K
Value
$36.67M
Builders FirstSource, Inc.
BLDR
Shares Held
386K
Value
$31.80M
Amazon.com, Inc.
AMZN
Shares Held
288K
Value
$60.02M
Hafnia Limited
HAFN
Shares Held
264K
Value
$2.03M
James Hardie Industries plc
JHX
Shares Held
191K
Value
$3.61M
Capital One Financial Corporation
COF
Shares Held
174K
Value
$31.67M
Meta Platforms, Inc.
META
Shares Held
150K
Value
$86.08M
Bank of America Corporation
BAC
Shares Held
150K
Value
$7.29M