Position in QXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,344,080
-$85,127,448 QoQ
Shares Held
482,875
-90.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#137
of 638 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Cercano Management LLC holds $8,344,080 across 1 Industrial Distribution name. QXO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
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|
482,875 | $8,344,080 |
All Filings in QXO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,344,080 | 482,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $93,471,528 | 4,813,158 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $208,637,399 | 10,815,832 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $201,756,122 | 10,585,316 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $245,669,041 | 11,405,248 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $88,884,007 | 6,564,550 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $104,376,345 | 6,564,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $103,522,953 | 6,564,550 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||