Cercano Management LLC
Top Portfolio Positions
112 positions ·
$1,889,904,750 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UNP |
Union Pacific Corp
Industrials
|
1,050,823 | $254,950,675 | 13.49% | |
| MSFT |
Microsoft Corp
Technology
|
608,325 | $225,183,664 | 11.92% | |
| XPO |
XPO, Inc.
Industrials
|
756,536 | $147,184,078 | 7.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
137,377 | $126,355,242 | 6.69% | |
| NVDA |
Nvidia Corp
Technology
|
623,668 | $108,767,698 | 5.76% | |
| QXO |
QXO, Inc.
Industrials
|
4,813,158 | $93,471,528 | 4.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
150,454 | $86,079,246 | 4.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
288,193 | $60,021,955 | 3.18% | |
| NFLX |
Netflix Inc
Communication Services
|
618,427 | $59,461,755 | 3.15% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
390,217 | $36,672,593 | 1.94% |
Portfolio Trend
Holdings in TRTX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,136,550 | 401,607 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,457,836 | 401,607 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,437,755 | 401,607 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,100,406 | 401,607 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,273,097 | 401,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,413,659 | 401,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,425,707 | 401,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,469,884 | 401,607 | Shares | Sole | 2024-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||