Cercano Management LLC
13F filer · CIK 1936416 · Bellevue, WA
Summary
Cercano Management LLC reported $749.94M across 132 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are UNP (37.3%), RSP (6.3%), META (6.0%). Versus 2026 Q1, leaving options aside, it opened 22 new positions, added to 2, trimmed 44 and sold out of 30.
Reported value$749.94M
Positions132incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions22
Added2
Trimmed44
Sold out30
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 37.3%Value $279.72MPrice $274.10Shares 1.03M -2.14%Since Jun 30 +0.77%
Weight 6.3%Value $47.03MPrice $209.74Shares 221K -70.19%Since Jun 30 -1.42%
Weight 6.0%Value $44.63MPrice $715.62Shares 79K -47.33%Since Jun 30 +27.04%
Weight 3.5%Value $26.05MPrice $21.89Shares 933K -25.00%Since Jun 30 -21.60%
Weight 2.3%Value $17.57MPrice $228.86Shares 88K -85.92%Since Jun 30 +14.38%
Weight 2.2%Value $16.56MPrice $194.53Shares 87K -46.35%Since Jun 30 +2.10%
Weight 2.1%Value $16.07MPrice $20.98Shares 625KSince Jun 30 -18.43%
Weight 2.0%Value $15.06MPrice $218.38Shares 69KSince Jun 30 +0.21%
Weight 1.8%Value $13.41MPrice $1.11Shares 7.17MSince Jun 30 -40.64%
Weight 1.8%Value $13.26MPrice $246.67Shares 56K -80.70%Since Jun 30 +3.50%
Weight 1.4%Value $10.36MPrice $11.67Shares 783KSince Jun 30 -11.72%
Weight 1.2%Value $9.00MPrice $329.40Shares 31K -51.30%Since Jun 30 +13.84%
Weight 1.2%Value $8.86MPrice $25.39Shares 339K +77.58%Since Jun 30 -3.02%
Weight 1.2%Value $8.72MPrice $183.58Shares 43K -67.46%Since Jun 30 -9.07%
Weight 1.1%Value $8.35MPrice $45.88Shares 175K -19.72%Since Jun 30 -3.84%
Weight 1.1%Value $8.34MPrice $12.12Shares 483K -89.97%Since Jun 30 -29.86%
Weight 1.1%Value $7.90MPrice $62.10Shares 149KSince Jun 30 +16.93%
Weight 1.0%Value $7.74MPrice $1054Shares 6,704Since Jun 30 -8.69%
Weight 1.0%Value $7.21MPrice $765.61Shares 9,660 -82.68%Since Jun 30 +2.52%
Weight 1.0%Value $7.15MPrice $509.22Shares 19K -96.85%Since Jun 30 +36.51%
Weight 0.9%Value $6.79MPrice $342.75Shares 19K -78.64%Since Jun 30 -4.09%
Weight 0.9%Value $6.55MPrice $314.47Shares 15K -78.88%Since Jun 30 -27.43%
Weight 0.9%Value $6.42MPrice $1185Shares 5,353 -96.10%Since Jun 30 -1.22%
Weight 0.8%Value $6.30MPrice $196.46Shares 31K -81.91%Since Jun 30 -2.07%
Weight 0.8%Value $6.03MPrice $2.80Shares 1.60MSince Jun 30 -25.86%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 37.3% | $279.72M | +0.77% | -2.14% | Trim | |
| 6.3% | $47.03M | -1.42% | -70.19% | Trim | |
| 6.0% | $44.63M | +27.04% | -47.33% | Trim | |
| 3.5% | $26.05M | -21.60% | -25.00% | Trim | |
| 2.3% | $17.57M | +14.38% | -85.92% | Trim | |
| 2.2% | $16.56M | +2.10% | -46.35% | Trim | |
| 2.1% | $16.07M | -18.43% | — | Hold | |
| 2.0% | $15.06M | +0.21% | — | Hold | |
| 1.8% | $13.41M | -40.64% | — | Hold | |
| 1.8% | $13.26M | +3.50% | -80.70% | Trim | |
| 1.4% | $10.36M | -11.72% | — | New | |
| 1.2% | $9.00M | +13.84% | -51.30% | Trim | |
| 1.2% | $8.86M | -3.02% | +77.58% | Add | |
| 1.2% | $8.72M | -9.07% | -67.46% | Trim | |
| 1.1% | $8.35M | -3.84% | -19.72% | Trim | |
| 1.1% | $8.34M | -29.86% | -89.97% | Trim | |
| 1.1% | $7.90M | +16.93% | — | Hold | |
| 1.0% | $7.74M | -8.69% | — | New | |
| 1.0% | $7.21M | +2.52% | -82.68% | Trim | |
| 1.0% | $7.15M | +36.51% | -96.85% | Trim | |
| 0.9% | $6.79M | -4.09% | -78.64% | Trim | |
| 0.9% | $6.55M | -27.43% | -78.88% | Trim | |
| 0.9% | $6.42M | -1.22% | -96.10% | Trim | |
| 0.8% | $6.30M | -2.07% | -81.91% | Trim | |
| 0.8% | $6.03M | -25.86% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.