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Portfolio (Quarterly) Guide ↗

Cercano Management LLC

· CIK 0001936416
13F Portfolio $750M AUM 155 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 24 New 2 Added 45 Reduced 38 Exited
Page 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MCO MOODYS CORP Financial Services 670.0 $303K 0.04% -57K -98.8% $452.92 +11.1%
42 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,195.0 $294K 0.04% -92K -96.7% $92.09 -3.2%
43 APOS APOLLO GLOBAL MGMT INC 2,259.0 $267K 0.04% -145K -98.5% $118.31
44 BSX BOSTON SCIENTIFIC CORP Healthcare 5,517.0 $235K 0.03% -148K -96.4% $42.68 +18.0%
45 CVS CVS HEALTH CORP Healthcare 2,155.0 $223K 0.03% -964.0 -30.9% $103.45 -10.1%
Page 3 of 3  ·  45 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 51.0%
Technology 15.4%
Communication Services 9.7%
Healthcare 8.1%
Financial Services 7.3%
Consumer Cyclical 3.0%
Energy 1.8%
Basic Materials 1.3%
Consumer Defensive 1.0%
Real Estate 0.9%