Cercano Management LLC

CIK

1936416

City

BELLEVUE

State / Country

WA

Stock

XPO — XPO, Inc.

Top Portfolio Positions

113 positions · $1,890,977,199 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	13.48%
MSFT	Microsoft Corp Technology	608,325	$225,183,664	11.91%
XPO	XPO, Inc. Industrials	756,536	$147,184,078	7.78%
LLY	ELI LILLY & Co Healthcare	137,377	$126,355,242	6.68%
NVDA	Nvidia Corp Technology	623,668	$108,767,698	5.75%
QXO	QXO, Inc. Industrials	4,813,158	$93,471,528	4.94%
META	Meta Platforms, Inc. Communication Services	150,454	$86,079,246	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	288,193	$60,021,955	3.17%
NFLX	Netflix Inc Communication Services	618,427	$59,461,755	3.14%
SCHW	Schwab Charles Corp Financial Services	390,217	$36,672,593	1.94%

Portfolio Trend

14 quarters · across all stocks

Holdings in XPO

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$147,184,078	756,536	-61.1%	Shares	Sole	2026-05-13
2025-12-31	$264,480,316	1,945,996	0.0%	Shares	Sole	2026-02-10
2025-09-30	$251,558,902	1,945,996	-7.1%	Shares	Sole	2025-11-07
2025-06-30	$264,557,469	2,094,841	-3.0%	Shares	Sole	2025-08-08
2025-03-31	$232,369,895	2,159,973	-6.1%	Shares	Sole	2025-05-13
2024-12-31	$301,840,020	2,301,487	-26.8%	Shares	Sole	2025-02-14
2024-09-30	$337,799,322	3,142,027	0.0%	Shares	Sole	2024-11-14
2024-06-30	$333,526,166	3,142,027	+0.1%	Shares	Sole	2024-08-13
2024-03-31	$383,077,430	3,139,207	-2.5%	Shares	Sole	2024-05-10
2023-12-31	$281,945,640	3,218,925	-6.5%	Shares	Sole	2024-02-02
2023-09-30	$257,133,967	3,444,066	-4.7%	Shares	Sole	2023-11-03
2023-06-30	$213,229,127	3,614,053	+42.1%	Shares	Sole	2023-08-02
2023-03-31	$81,126,102	2,543,138	+308.0%	Shares	Sole	2023-05-12
2022-12-31	$20,748,724	623,272	—	Shares	Sole	2023-02-14
No 13F history on record for this holder in this stock.