Cercano Management LLC
CIK 1936416
13F filing for Q2 2026・No. 3,079
- Holdings
- US$749.94M
- Quarter change
- −US$1.57B
- Entries
- 155
- Net bought (estimate)
- −US$1.72B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 30
- Cut 43
- Added 3
- Corporate actions 2
- Unchanged 63
Largest holdings
131 stocks worth US$749.87M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| UNPUNION PAC CORPCOM | Cut | 1,028,382 | US$279.72M | 37.30% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 221,055 | US$47.03M | 6.27% |
| METAMetaCL A | Cut | 79,237 | US$44.63M | 5.95% |
| BKSYBLACKSKY TECHNOLOGY INCCL A NEW | Cut | 932,982 | US$26.05M | 3.47% |
| NVDANvidiaCOM | Cut | 87,813 | US$17.57M | 2.34% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 86,935 | US$16.56M | 2.21% |
| DNLIDENALI THERAPEUTICS INCCOM | Unchanged | 625,000 | US$16.08M | 2.14% |
| VANGUARD INDEX FDSVALUE ETF | Unchanged | 69,120 | US$15.06M | 2.01% |
| NAUTILUS BIOTECHNOLOGY INCCOM | Unchanged | 7,172,985 | US$13.41M | 1.79% |
| AMZNAmazonCOM | Cut | 55,622 | US$13.26M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.