Cercano Management LLC

Q2 2026 13F-HR/A Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
132
Total value ($000)
$749,936
Net value change ($000)
-1,566,354 (-67.6%)
New positions
22
Sold out positions
30
Turnover %
52.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNP 24,769 9.7%
PDO 10,355 NEW
MU 7,738 NEW
VMC 5,605 NEW
JHX 5,253 145.5%
DASH 4,415 NEW
JAZZ 4,176 NEW
DNLI 4,075 34.0%
MDY 2,557 NEW
RDDT 1,783 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -218,036 -96.8%
XPO -141,214 -95.9%
LLY -119,934 -94.9%
RSP -95,260 -66.9%
NVDA -91,197 -83.8%
QXO -85,128 -91.1%
NFLX -58,724 -98.8%
AMZN -46,765 -77.9%
META -41,446 -48.1%
SCHW -36,673 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68 (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