Cercano Management LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$2,316,290
Net value change ($000)
-326,281 (-12.3%)
New positions
9
Sold out positions
15
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 58,493 6036.4%
RSP 39,909 39.0%
BLDR 26,539 504.4%
NAUT 13,844 99.0%
XLV 12,679 159.0%
VNQ 9,419 NEW
COF 8,755 38.2%
BKSY 7,973 34.2%
XLK 7,363 51.9%
GEV 7,281 33.6%
Top Reduces (Value $000, Stocks/ETFs)
XPO -117,296 -44.3%
QXO -115,165 -55.2%
MSFT -69,459 -23.6%
PANW -35,151 -100.0%
LLY -26,737 -17.5%
IAU -17,965 -44.5%
BSX -14,331 -97.6%
META -13,599 -13.6%
AON -10,711 -100.0%
TIC -10,245 -34.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 813 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type