Cercano Management LLC
All 13F Filings
- Location
- Bellevue, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 749,936
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 132 | 749,936 | 13F-HR/A - RESTATEMENT | Cercano Management LLC |
| Q2 2026 | 8/13/2026 | 136 | 1,037,659 | 13F-HR | Cercano Management LLC |
| Q1 2026 | 5/13/2026 | 142 | 2,316,290 | 13F-HR | Cercano Management LLC |
| Q4 2025 | 2/10/2026 | 146 | 2,642,571 | 13F-HR | Cercano Management LLC |
| Q3 2025 | 11/7/2025 | 151 | 2,609,920 | 13F-HR | Cercano Management LLC |
| Q2 2025 | 8/8/2025 | 154 | 3,504,745 | 13F-HR | Cercano Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
68
(0.0% of total reported value)
· QoQ Δ:
-745
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 601.5 K | 80.2% | 0 | 1.224 M | -1.224 M |
| ETFs | 144.2 K | 19.2% | 0 | 345.4 K | -345.4 K |
| Other | 4.176 K | 0.6% | 4.176 K | 0 | 4.176 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
749,936
Holdings
132
QoQ value change ($000)
-1,566,354
(-67.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.