Cercano Management LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$728,941
Net value change ($000)
-20,995 (-2.8%)
New positions
15
Sold out positions
16
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 12,828 28.7%
SOXX 6,672 NEW
TTWO 6,624 NEW
BLDR 6,264 NEW
BIRK 6,196 NEW
FOXA 4,819 NEW
XLE 4,520 57.2%
INSW 2,454 43.8%
GLD 1,880 152.7%
XPO 1,719 28.8%
Top Reduces (Value $000, Stocks/ETFs)
PDO -10,355 -100.0%
VTV -7,595 -50.4%
BKSY -6,167 -23.7%
MU -5,561 -71.9%
IWM -5,449 -100.0%
LLY -5,142 -80.1%
NVDA -4,709 -26.8%
DASH -4,415 -100.0%
VMC -4,225 -75.4%
COF -4,120 -65.4%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type