13F Filings History of Cercano Management LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $749,867,303
- Largest 13F holdings
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UNP RSP META BKSY NVDA XLK DNLI VTV NAUT AMZN PDO AAPL
+8 more
JHX EWY SPYD QXO XLE MU SPY MSFT - Form 13F summary
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- Cercano Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cercano Management LLC reported 131 equity holdings with a total reported market value of $749,867,303 for Q2 2026. Top reported holdings included UNP, RSP, META, BKSY, and NVDA.
- Manager signature
- Malinda Khauv - Chief Compliance Officer
- Manager location
- Bellevue, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$749,867,303
Quarter delta
-$1,565,609,550
Accepted
13 Aug 2026, 21:56
Rows shown
1-15 of 15
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 131 | $749,867,303 | +$50,416,748 | -$1,800,354,823 | -$1,749,938,075 | UNP, RSP, META, BKSY, NVDA | Restatement | 13 Aug 2026, 21:56 |
| Q1 2026 | 139 | $2,315,476,853 | +$234,884,684 | -$535,780,170 | -$300,895,486 | UNP, MSFT, XPO, RSP, LLY | 13F-HR | 13 May 2026, 11:54 |
| Q4 2025 | 145 | $2,609,820,133 | +$299,372,925 | -$328,325,757 | -$28,952,832 | XPO, MSFT, UNP, QXO, LLY | 13F-HR | 10 Feb 2026, 14:16 |
| Q3 2025 | 148 | $2,601,851,786 | +$179,223,327 | -$1,218,868,735 | -$1,039,645,408 | MSFT, UNP, XPO, QXO, RSP | 13F-HR | 07 Nov 2025, 15:00 |
| Q2 2025 | 148 | $3,504,360,170 | +$643,055,350 | -$959,076,103 | -$316,020,753 | MSFT, XPO, UNP, QXO, RSP | 13F-HR | 08 Aug 2025, 16:51 |
| Q1 2025 | 148 | $3,403,724,754 | +$495,462,368 | -$878,955,072 | -$383,492,704 | MSFT, UNP, XPO, RSP, META | 13F-HR | 13 May 2025, 09:50 |
| Q4 2024 | 174 | $3,925,182,196 | +$745,699,599 | -$973,994,133 | -$228,294,534 | MSFT, XPO, RSP, UNP, AMZN | 13F-HR | 14 Feb 2025, 06:12 |
| Q3 2024 | 155 | $4,180,950,500 | +$1,081,705,704 | -$716,400,379 | +$365,305,325 | MSFT, XPO, RSP, UNP, LEN | 13F-HR | 14 Nov 2024, 16:25 |
| Q2 2024 | 98 | $3,749,914,172 | +$578,131,077 | -$310,381,071 | +$267,750,006 | MSFT, XPO, UNP, AMZN, NVEE | 13F-HR | 13 Aug 2024, 10:59 |
| Q1 2024 | 101 | $3,583,166,922 | +$676,697,741 | -$401,943,265 | +$274,754,476 | MSFT, XPO, UNP, NVEE, AMZN | 13F-HR | 10 May 2024, 16:33 |
| Q4 2023 | 93 | $3,027,465,518 | +$300,187,572 | -$451,696,538 | -$151,508,966 | MSFT, UNP, XPO, NVEE, AMZN | 13F-HR | 02 Feb 2024, 16:15 |
| Q3 2023 | 104 | $2,813,661,005 | +$429,470,111 | -$435,213,571 | -$5,743,460 | MSFT, XPO, UNP, NVEE, SCHW | 13F-HR | 03 Nov 2023, 17:20 |
| Q2 2023 | 111 | $2,879,202,613 | +$596,067,301 | -$492,597,714 | +$103,469,587 | MSFT, UNP, XPO, NVEE, SCHW | 13F-HR | 02 Aug 2023, 17:00 |
| Q1 2023 | 114 | $2,504,451,233 | +$275,770,027 | -$316,334,662 | -$40,564,635 | MSFT, UNP, JNK, NVEE, XPO | 13F-HR | 12 May 2023, 16:02 |
| Q4 2022 | 121 | $2,459,732,000 | $0 | $0 | $0 | MSFT, UNP, JNK, NVEE, SCHW | 13F-HR | 14 Feb 2023, 16:06 |