Cercano Management LLC

Q1 2026 13F Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Value
$2.32B
Value excl. options
$2.32B
Num holdings
142
Date filed
5/13/2026
Form type
13F-HR
Prev filing
2/10/2026
Next filing
8/14/2026
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type