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Manager record

Cercano Management LLC

Bellevue, WA · CIK 1936416 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$749.94MReported 13F valueQ2 2026 · as filed
155Holdings listed
-67.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $3.5B$3.5BQ2 2025174 holdingsQ3 2025: $2.6B$2.6BQ3 2025173 holdingsQ4 2025: $2.6B$2.6BQ4 2025171 holdingsQ1 2026: $2.3B$2.3BQ1 2026167 holdingsQ2 2026: $749.9M$749.9MQ2 2026155 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR/A · period Q2 2026

$749.94M · 155 holdings listed · amendment (restatement) · View original SEC filing ↗
Aug 13 2026 13F-HR · period Q2 2026

$1.04B · 159 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$2.32B · 167 holdings listed · View original SEC filing ↗
Feb 10 2026 13F-HR · period Q4 2025

$2.64B · 171 holdings listed · View original SEC filing ↗
Nov 07 2025 13F-HR · period Q3 2025

$2.61B · 173 holdings listed · View original SEC filing ↗
Aug 08 2025 13F-HR · period Q2 2025

$3.50B · 174 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology