Cercano Management LLC

Name: Cercano Management LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BELLEVUE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1936416.

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Reported value$749.9m
Positions132

Holdings: 132 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 155 lines; lines for the same security and option type are added together here.

Cercano Management LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Union Pac CorpUNP	COM	907818108	280	37.3%	1,028,382		Reduced−22,441
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	47.0	6.3%	221,055		Reduced−520,370
Meta Platforms IncMETA	CL A	30303M102	44.6	6.0%	79,237		Reduced−71,217
Blacksky Technology IncBKSY	CL A NEW	09263B207	26.0	3.5%	932,982		Reduced−310,994
Nvidia CorporationNVDA	COM	67066G104	17.6	2.3%	87,813		Reduced−535,855
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	16.6	2.2%	86,935		Reduced−75,120
Denali Therapeutics IncDNLI	COM	24823R105	16.1	2.1%	625,000		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	15.1	2.0%	69,120		Unchanged
Nautilus Biotechnology IncNAUT	COM	63909J108	13.4	1.8%	7,172,985		Unchanged
Amazon Com IncAMZN	COM	023135106	13.3	1.8%	55,622		Reduced−232,571
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	10.4	1.4%	783,312		New+783,312
Apple IncAAPL	COM	037833100	9.0	1.2%	31,112		Reduced−32,773
James Hardie Inds plc	ORD SHS	G4253H101	8.9	1.2%	338,568		Added+147,907
Ishares Inc	MSCI STH KOR ETF	464286772	8.7	1.2%	43,201		Reduced−89,564
SPDR Series Trust	ST STR SP500DIV	78468R788	8.3	1.1%	174,939		Reduced−42,974
QXO IncQXO	COM NEW	82846H405	8.3	1.1%	482,875		Reduced−4,330,283
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	7.9	1.1%	148,672		Unchanged
Micron Technology IncMU	COM	595112103	7.7	1.0%	6,704		New+6,704
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.2	1.0%	9,660		Reduced−46,128
Microsoft CorpMSFT	COM	594918104	7.1	1.0%	19,163		Reduced−589,162
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.8	0.9%	18,993		Reduced−69,911
LAM Research CorpLRCX	COM NEW	512807306	6.5	0.9%	15,110		Reduced−56,421
ELI Lilly & CoLLY	COM	532457108	6.4	0.9%	5,353		Reduced−132,024
Capital One Finl CorpCOF	COM	14040H105	6.3	0.8%	31,409		Reduced−142,219
Grab Holdings Limited	CLASS A ORD	G4124C109	6.0	0.8%	1,600,000		Unchanged
XPO IncXPO	COM	983793100	6.0	0.8%	29,081		Reduced−727,455
Vulcan Matls CoVMC	COM	929160109	5.6	0.7%	18,998		New+18,998
International Seaways Inc	COM	Y41053102	5.6	0.7%	73,147		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	5.4	0.7%	18,137		Unchanged
Ishares Inc	MSCI MEXICO ETF	464286822	4.8	0.6%	63,900		Reduced−175,717
Broadcom IncAVGO	COM	11135F101	4.7	0.6%	12,325		Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.6	0.6%	13,160		Reduced−74,593
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.5	0.6%	28,280		Reduced−112,596
Doordash IncDASH	CL A	25809K105	4.4	0.6%	23,927		New+23,927
Enterprise Prods Partners LEPD	COM	293792107	4.4	0.6%	120,021		Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	4.2	0.6%	121,776		Reduced−312,745
Jazz Pharmaceuticals plc	SHS USD	G50871105	4.2	0.6%	17,331		New+17,331
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	3.9	0.5%	117,140		Unchanged
TPG Re Fin TR IncTRTX	COM	87266M107	3.4	0.4%	401,607		Unchanged
Pimco ETF TR	INTER MUN BD ACT	72201R866	3.0	0.4%	57,919		Unchanged
Bank of Amer CorpBAC	COM	060505104	2.7	0.4%	47,170		Reduced−102,390
Quanta SVCS IncPWR	COM	74762E102	2.7	0.4%	3,690		Reduced−28,975
Jpmorgan Chase & CoJPM	COM	46625H100	2.6	0.4%	8,022		Reduced−20,363
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	2.6	0.3%	3,636		New+3,636
Costco Wholesale CorporationCOST	COM	22160K105	2.3	0.3%	2,490		Reduced−8,138
Caterpillar IncCAT	COM	149123101	2.3	0.3%	2,180		Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	2.3	0.3%	46,470		Unchanged
Walmart IncWMT	COM	931142103	2.3	0.3%	20,219		Reduced−39,006
Applied Matls IncAMAT	COM	038222105	2.1	0.3%	2,896		Unchanged
Home Depot IncHD	COM	437076102	2.1	0.3%	5,826		Reduced−17,618
Linde plc	SHS	G54950103	2.0	0.3%	3,834		Reduced−32,589
Morgan StanleyMS	COM NEW	617446448	1.9	0.3%	9,147		Reduced−34,615
United Rentals IncURI	COM	911363109	1.9	0.3%	1,659		Reduced−5,620
Reddit IncRDDT	CL A	75734B100	1.8	0.2%	10,270		New+10,270
Hafnia Ltd	SHS	Y2990R101	1.7	0.2%	264,379		Unchanged
Constellation Energy CorpCEG	COM	21037T109	1.7	0.2%	6,702		Reduced−86,383
Williams Cos IncWMB	COM	969457100	1.6	0.2%	21,491		Unchanged
Phillips 66PSX	COM	718546104	1.6	0.2%	9,396		Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	0.2%	710		New+710
SPDR Series Trust	ST STR SP BIOT	78464A870	1.4	0.2%	8,549		New+8,549
Mastercard IncorporatedMA	CL A	57636Q104	1.3	0.2%	2,574		Unchanged
Danaher Corp DelDHR	COM	235851102	1.3	0.2%	6,890		Reduced−26,804
Starwood Ppty TR IncSTWD	COM	85571B105	1.3	0.2%	79,029		Unchanged
Tesla IncTSLA	COM	88160R101	1.3	0.2%	3,048		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	1.2	0.2%	3,341		New+3,341
Carlyle Group IncCG	COM	14316J108	1.2	0.2%	27,589		New+27,589
Eaton Corp plc	SHS	G29183103	1.1	0.1%	2,550		Unchanged
Repligen CorpRGEN	COM	759916109	1.1	0.1%	7,856		New+7,856
Texas Instrs IncTXN	COM	882508104	1.1	0.1%	3,563		Unchanged
Merck & Co IncMRK	COM	58933Y105	0.9	0.1%	7,156		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.9	0.1%	2,211		Reduced−88,716
Cincinnati Finl CorpCINF	COM	172062101	0.9	0.1%	4,896		Reduced−21,931
Lumentum Holdings IncLITE	COM	55024U109	0.8	0.1%	976		New+976
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,517		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,870		Added+1,249
Netflix Inc.NFLX	COM	64110L106	0.7	<0.1%	10,330		Reduced−608,097
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	<0.1%	1,369		Reduced−869
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,648		Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.6	<0.1%	3,566		Unchanged
Procter & Gamble CoPG	COM	742718109	0.6	<0.1%	4,272		Unchanged
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,787		Reduced−75,651
Advanced Micro Devices IncAMD	COM	007903107	0.6	<0.1%	948		New+948
Johnson & JohnsonJNJ	COM	478160104	0.5	<0.1%	1,925		Unchanged
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,118		Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.5	<0.1%	1,670		Unchanged
Abbvie IncABBV	COM	00287Y109	0.5	<0.1%	1,789		Unchanged
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.4	<0.1%	101,378		Unchanged
Nextera Energy IncNEE	COM	65339F101	0.4	<0.1%	4,824		Unchanged
Ventas IncVTR	COM	92276F100	0.4	<0.1%	4,610		Unchanged
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,736		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	780		Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	970		Unchanged
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	880		Reduced−51,155
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	808		Reduced−24,003
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	2,107		Unchanged
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,518		Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	1,069		Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,295		Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,847		Unchanged
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,560		Unchanged
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	2,280		Reduced−2,503
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,980		Unchanged
Moodys CorpMCO	COM	615369105	0.3	<0.1%	670		Reduced−56,698
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,542		Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,195		Unchanged
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,412		Unchanged
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	769		Unchanged
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	942		New+942
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,064		Unchanged
Cummins IncCMI	COM	231021106	0.3	<0.1%	382		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,259		Reduced−145,340
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	531		Unchanged
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,118		Unchanged
Oneok Inc New	COM	682680103	0.3	<0.1%	2,957		Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	1,660		Unchanged
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	927		Reduced−13,731
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	486		Unchanged
Prudential Finl IncPRU	COM	744320102	0.2	<0.1%	2,196		Unchanged
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,607		Unchanged
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,517		Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	7,960		New+7,960
Amgen IncAMGN	COM	031162100	0.2	<0.1%	620		Unchanged
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,155		New+2,155
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	437		Unchanged
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,666		New+1,666
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	1,840		New+1,840
Honeywell International IncHON	COM	438516205	0.2	<0.1%	950		New+950
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	950		New+950
AT&T IncT	COM	00206R102	0.2	<0.1%	10,032		Unchanged
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,886		New+2,886
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	910		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.1	<0.1%	63	Call	New+63

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

Cercano Management LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0%		Sold out−50,016
Amazon Com Inc	CALL	023135906	0.0%	Call	Sold out−148
Boeing CoBA	COM	097023105	0.0%		Sold out−107,941
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−386,254
Capital Group International	SHS	14021T102	0.0%		Sold out−32,733
Chevron CorporationCVX	COM	166764100	0.0%		Sold out−1,518
CME Group IncCME	COM	12572Q105	0.0%		Sold out−683
Disney Walt CoDIS	COM	254687106	0.0%		Sold out−3,050
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	0.0%		Sold out−146,612
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.0%		Sold out−263,694
GE Vernova IncGEV	COM	36828A101	0.0%		Sold out−33,199
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%		Sold out−104,678
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,900
IntuitINTU	COM	461202103	0.0%		Sold out−619
Invesco QQQ TR	UNIT SER 1	46090E103	0.0%		Sold out−48,739
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%		Sold out−254,300
Ishares TR	CORE US AGGBD ET	464287226	0.0%		Sold out−99,128
Louisiana Pac CorpLPX	COM	546347105	0.0%		Sold out−113,924
Martin Marietta Matls IncMLM	COM	573284106	0.0%		Sold out−8,407
Schwab Charles CorpSCHW	COM	808513105	0.0%		Sold out−390,217
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%		Sold out−4,267
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Call	Sold out−691
Sherwin Williams CoSHW	COM	824348106	0.0%		Sold out−49,183
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.0%		Sold out−548,897
SPDR Series Trust	STATE STREET SPD	78468R739	0.0%		Sold out−206,569
SPDR Series Trust	STATE STREET SPD	78464A854	0.0%		Sold out−45,151
SPDR Series Trust	STATE STREET SPD	78464A672	0.0%		Sold out−35,199
SPDR Series Trust	STATE STREET SPD	78464A284	0.0%		Sold out−1,387,825
TIC Solutions IncTIC	COM	00510N102	0.0%		Sold out−2,902,230
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0%		Sold out−3,941
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%		Sold out−106,191
Vulcan Matls Co	CALL	929160909	0.0%	Call	Sold out−378
Westlake CorporationWLK	COM	960413102	0.0%		Sold out−1,978

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004352 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.