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Malinda Khauv

Cercano Management Llc

Assets Managed
$2.316B
Holdings
141
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-12.34%(2Q avg: -5.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cercano Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Cercano Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.316B in assets, with a quarterly growth rate of -12.34% and a 2-quarter average growth rate of -5.54%. The portfolio is managed by Malinda Khauv, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
UNP
Union Pacific Corp
Recent Activity
Decreased -6.72%
11.01%
$254.951M
1.051M shares@ $242.62 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 12.09%
9.73%
$225.184M
608,325 shares@ $370.17 avg price
XPO
Xpo Inc
Recent Activity
Decreased -61.12%
6.36%
$147.184M
756,536 shares@ $194.56 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 38.72%
6.15%
$142.294M
741,425 shares@ $191.92 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -3.56%
5.46%
$126.355M
137,377 shares@ $919.77 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.39%
4.7%
$108.768M
623,668 shares@ $174.41 avg price
QXO
Qxo Inc
Recent Activity
Decreased -55.49%
4.04%
$93.472M
4.813M shares@ $19.42 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.36%
3.72%
$86.079M
150,454 shares@ $572.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 14.58%
2.6%
$60.022M
288,193 shares@ $208.27 avg price
NFLX
Netflix Inc
Recent Activity
Increased 5886.71%
2.57%
$59.462M
618,427 shares@ $96.16 avg price

1-10 of 141