IE
Insider Edges

CERCANO MANAGEMENT LLC 13F portfolio summary

CERCANO MANAGEMENT LLC of CERCANO MANAGEMENT LLC has 139 current stock holdings with a reported portfolio value of $2.32B. The portfolio 1 year return is +19.28%. Top holdings include SPY (0.00%), QQQ (0.00%), UNP (11.33%), MSFT (10.00%), XPO (6.54%).

Back to investors

CERCANO MANAGEMENT LLC

CERCANO MANAGEMENT LLC
Latest filing: 2026-03-31

CERCANO MANAGEMENT LLC runs CERCANO MANAGEMENT LLC and currently holds 139 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.32B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CERCANO MANAGEMENT LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CERCANO MANAGEMENT LLC's portfolio at CERCANO MANAGEMENT LLC has delivered returns of +19.28%. Their 3-year annualized return is +59.91%. Looking at the 5-year horizon, CERCANO MANAGEMENT LLC has achieved +65.47% annualized returns at CERCANO MANAGEMENT LLC.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.28%
#0/1000
3 Year
+59.91%
#0/1000
5 Year
+65.47%
#0/1000

Portfolio Value

$2.32B

Alpha Score

48.0

#0 of 1000

Holdings

139

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change