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Cercano Management Portfolio holdings
AUM
$750M
Turnover
32.93%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+25.77%
3 Year Est. Return
+100.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$1.57B
(-68%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
Cap. Flow %
-234.31%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
164
New
22
Increased
2
Reduced
45
Closed
32
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$10.3M |
| 2 |
Vulcan Materials
VMC
|
+$5.45M |
| 3 |
Micron Technology
MU
|
+$5.03M |
| 4 |
DoorDash
DASH
|
+$3.95M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$238M |
| 2 |
XPO
XPO
|
+$154M |
| 3 |
Eli Lilly
LLY
|
+$135M |
| 4 |
NVIDIA
NVDA
|
+$110M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.41% |
| 2 | Miscellaneous | 20.61% |
| 3 | Technology | 8.89% |
| 4 | Communication Services | 7.84% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$733B
| $312K | 0.04% |
2,280
-2,503
| -52% | -$375K |
2024 Q3
7 quarters
|
|
102
Starbucks
SBUX
$112B
| $305K | 0.04% |
2,980
| – | – |
2024 Q3
7 quarters
|
|
103
Moody's
MCO
$83.3B
| $303K | 0.04% |
670
-56,698
| -99% | -$25.5M |
2022 Q4
14 quarters
|
|
104
Palantir
PLTR
$467B
| $297K | 0.04% |
2,542
| – | – |
2025 Q1
5 quarters
|
|
105
O'Reilly Automotive
ORLY
$72.1B
| $294K | 0.04% |
3,195
| – | – |
2024 Q3
7 quarters
|
|
106
Adobe
ADBE
$96.2B
| $289K | 0.04% |
1,412
| – | – |
2024 Q3
7 quarters
|
|
107
GE Aerospace
GE
$323B
| $287K | 0.04% |
769
| – | – |
2025 Q3
3 quarters
|
|
108
Generac Holdings
GNRC
$11.4B
| $276K | 0.04% |
+942
| New | +$236K |
2026 Q2
0 quarters
|
|
109
Halliburton
HAL
$27.5B
| $274K | 0.04% |
8,064
| – | – |
2025 Q4
2 quarters
|
|
110
Cummins
CMI
$71.9B
| $272K | 0.04% |
382
| – | – |
2026 Q1
1 quarter
|
|
111
Apollo Global Management
APO
$65.5B
| $267K | 0.04% |
2,259
-145,340
| -98% | -$18.3M |
2024 Q3
7 quarters
|
|
112
Thermo Fisher Scientific
TMO
$251B
| $266K | 0.04% |
531
| – | – |
2024 Q3
7 quarters
|
|
113
Allstate
ALL
$62.4B
| $266K | 0.04% |
1,118
| – | – |
2024 Q3
7 quarters
|
|
114
Oneok
OKE
$58.3B
| $257K | 0.03% |
2,957
| – | – |
2025 Q3
3 quarters
|
|
115
TJX Companies
TJX
$162B
| $251K | 0.03% |
1,660
| – | – |
2024 Q4
6 quarters
|
|
116
McDonald's
MCD
$172B
| $251K | 0.03% |
927
-13,731
| -94% | -$3.94M |
2024 Q3
7 quarters
|
|
117
Lockheed Martin
LMT
$127B
| $248K | 0.03% |
486
| – | – |
2024 Q3
7 quarters
|
|
118
Prudential Financial
PRU
$39.2B
| $237K | 0.03% |
2,196
| – | – |
2024 Q3
7 quarters
|
|
119
Abbott
ABT
$180B
| $237K | 0.03% |
2,607
| – | – |
2024 Q3
7 quarters
|
|
120
Boston Scientific
BSX
$65.3B
| $235K | 0.03% |
5,517
| – | – |
2024 Q3
7 quarters
|
|
121
Super Micro Computer
SMCI
$21.1B
| $233K | 0.03% |
+7,960
| New | +$254K |
2026 Q2
0 quarters
|
|
122
Amgen
AMGN
$230B
| $225K | 0.03% |
620
| – | – |
2025 Q4
2 quarters
|
|
123
CVS Health
CVS
$119B
| $223K | 0.03% |
+2,155
| New | +$192K |
2026 Q2
0 quarters
|
|
124
Northrop Grumman
NOC
$72.5B
| $223K | 0.03% |
437
| – | – |
2024 Q3
7 quarters
|
|
125
Agilent Technologies
A
$47.9B
| $221K | 0.03% |
+1,666
| New | +$203K |
2026 Q2
0 quarters
|
|
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Cercano Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cercano Management held 164 positions worth $750M, down 68% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cercano Management withdrew a net $1.76B in Q2 2026, closing 32 positions and reducing 45 holdings. Its most notable exit was Charles Schwab, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Cercano Management opened a new position in PIMCO Dynamic Income Opportunities Fund worth $10.4M.
- Cercano Management's largest Q2 2026 buy was PIMCO Dynamic Income Opportunities Fund: 783,312 shares worth $10.4M.
- Cercano Management added most to James Hardie Industries in Q2 2026, an estimated $3.25M increase.
- Cercano Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $238M.
- Cercano Management fully exited Charles Schwab in Q2 2026, selling an estimated $36.7M.
- Cercano Management's ten largest holdings make up 65% of its $750M portfolio in Q2 2026.
- Cercano Management opened 22 new positions and closed 32 in Q2 2026.
- Cercano Management's portfolio value fell 68% quarter-over-quarter to $750M.
Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.