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CERCANO MANAGEMENT LLC
CERCANO MANAGEMENT LLC
Latest filing: 2026-06-30
CERCANO MANAGEMENT LLC runs CERCANO MANAGEMENT LLC and currently holds 136 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.04B. Their top holdings are UNP, USB, RSP, META, BKSY. The top five represent 65.3% of reported portfolio weight. CERCANO MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CERCANO MANAGEMENT LLC initiated 22 new positions. They added to 9 existing positions. They trimmed 37 positions. Their current best-performing preview position is INTC with returns of +216.41%.
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136 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 UNP UNION PAC CORP | 26.96% | $208.50 | $308.10 | +47.77% | Trimmed -2.14% |
 USB US BANCORP | 26.96% | $60.40 | $62.06 | +2.74% | New Buy |
 RSP INVESCO EXCHANGE TRADED FD T | 4.53% | $180.80 | $221.67 | +22.60% | Trimmed -70.19% |
 META META PLATFORMS INC | 4.30% | $585.45 | $549.90 | -6.07% | Trimmed -47.33% |
 BKSY BLACKSKY TECHNOLOGY INC | 2.51% | $4.74 | $27.75 | +485.44% | Trimmed -25.00% |
 NVDA NVIDIA CORPORATION | 1.69% | $86.00 | $214.76 | +149.72% | Trimmed -85.92% |
 XLE SELECT SECTOR SPDR TR | 1.60% | $43.90 | $63.62 | +44.92% | Trimmed -41.53% |
 DNLI DENALI THERAPEUTICS INC | 1.55% | $27.81 | $24.92 | -10.39% | Held |
 VTR VENTAS INC | 1.45% | $87.15 | $93.06 | +6.78% | Added +1399.35% |
 AMZN AMAZON COM INC | 1.28% | $164.28 | $258.63 | +57.43% | Trimmed -80.70% |
Showing 1-10 of 136