Filed: 8/13/2026ACC: 0001062993-26-004240
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.04B
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM$490.52M47.3%
COM NEW$289.55M27.9%
CL A$52.81M5.1%
S&P500 EQL WGT$47.03M4.5%
CL A NEW$26.05M2.5%
ST STR ENERG ETF$16.56M1.6%
COM BEN SHS$10.36M1.0%
Portfolio Concentration
Top 3$606.47M58.4%
4–10$149.37M14.4%
11–25$123.60M11.9%
Rest$158.21M15.2%
Top 3 weight
58.4%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
17.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other97
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
US BANCORP
OTRShares1.03M
TypeSH
Market value$279.72M
26.96%
Sole
1.03M
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares1.03M
TypeSH
Market value$279.72M
26.96%
Sole
1.03M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares221.06K
TypeSH
Market value$47.03M
4.53%
Sole
221.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.24K
TypeSH
Market value$44.63M
4.30%
Sole
79.24K
Shared
0.00
None
0.00
BLACKSKY TECHNOLOGY INC
SOLEShares932.98K
TypeSH
Market value$26.05M
2.51%
Sole
932.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares87.81K
TypeSH
Market value$17.57M
1.69%
Sole
87.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares86.94K
TypeSH
Market value$16.56M
1.60%
Sole
86.94K
Shared
0.00
None
0.00
DENALI THERAPEUTICS INC
SOLEShares625K
TypeSH
Market value$16.07M
1.55%
Sole
625K
Shared
0.00
None
0.00
VENTAS INC
OTRShares69.12K
TypeSH
Market value$15.06M
1.45%
Sole
69.12K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares7.17M
TypeSH
Market value$13.41M
1.29%
Sole
7.17M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares55.62K
TypeSH
Market value$13.26M
1.28%
Sole
55.62K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME OPRNTS
SOLEShares783.31K
TypeSH
Market value$10.36M
1.00%
Sole
783.31K
Shared
0.00
None
0.00
APPLE INC
OTRShares31.11K
TypeSH
Market value$9.00M
0.87%
Sole
31.11K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares338.57K
TypeSH
Market value$8.86M
0.85%
Sole
338.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.20K
TypeSH
Market value$8.72M
0.84%
Sole
43.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares174.94K
TypeSH
Market value$8.35M
0.80%
Sole
174.94K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
OTRShares482.88K
TypeSH
Market value$8.34M
0.80%
Sole
482.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares148.67K
TypeSH
Market value$7.90M
0.76%
Sole
148.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares6.70K
TypeSH
Market value$7.74M
0.75%
Sole
6.70K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares6.70K
TypeSH
Market value$7.74M
0.75%
Sole
6.70K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares9.72K
TypeSH
Market value$7.28M
0.70%
Sole
9.72K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares18.99K
TypeSH
Market value$6.79M
0.65%
Sole
18.99K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares15.11K
TypeSH
Market value$6.55M
0.63%
Sole
15.11K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares5.35K
TypeSH
Market value$6.42M
0.62%
Sole
5.35K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
OTRShares31.41K
TypeSH
Market value$6.30M
0.61%
Sole
31.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORPOTR | COM NEW | 1.03M | SH | $279.72M 26.96% | 1.03M | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 1.03M | SH | $279.72M 26.96% | 1.03M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 221.06K | SH | $47.03M 4.53% | 221.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.24K | SH | $44.63M 4.30% | 79.24K | 0.00 | 0.00 |
BLACKSKY TECHNOLOGY INCSOLE | CL A NEW | 932.98K | SH | $26.05M 2.51% | 932.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 87.81K | SH | $17.57M 1.69% | 87.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 86.94K | SH | $16.56M 1.60% | 86.94K | 0.00 | 0.00 |
DENALI THERAPEUTICS INCSOLE | COM | 625K | SH | $16.07M 1.55% | 625K | 0.00 | 0.00 |
VENTAS INCOTR | COM | 69.12K | SH | $15.06M 1.45% | 69.12K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 7.17M | SH | $13.41M 1.29% | 7.17M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 55.62K | SH | $13.26M 1.28% | 55.62K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME OPRNTSSOLE | COM BEN SHS | 783.31K | SH | $10.36M 1.00% | 783.31K | 0.00 | 0.00 |
APPLE INCOTR | COM | 31.11K | SH | $9.00M 0.87% | 31.11K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 338.57K | SH | $8.86M 0.85% | 338.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 43.20K | SH | $8.72M 0.84% | 43.20K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 174.94K | SH | $8.35M 0.80% | 174.94K | 0.00 | 0.00 |
SHERWIN WILLIAMS COOTR | COM | 482.88K | SH | $8.34M 0.80% | 482.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 148.67K | SH | $7.90M 0.76% | 148.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 6.70K | SH | $7.74M 0.75% | 6.70K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 6.70K | SH | $7.74M 0.75% | 6.70K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 9.72K | SH | $7.28M 0.70% | 9.72K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 18.99K | SH | $6.79M 0.65% | 18.99K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 15.11K | SH | $6.55M 0.63% | 15.11K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 5.35K | SH | $6.42M 0.62% | 5.35K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 31.41K | SH | $6.30M 0.61% | 31.41K | 0.00 | 0.00 |
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