Long-term investor
Cercano Management LLC @cercanomanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001936416).
Record
- Tracked since 2025-06-30 (448 days), 184 trades recorded
- Returns: week n/a · month n/a · 90 days +8.5% · 6 months n/a · 1 year +14.6% · all +14.6%
- Max drawdown n/a · win rate 41% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- USB · 27.0% · long · since 2026-06-30
- 907818108 · 27.0% · long · since 2025-06-30
- 46137V357 · 4.5% · long · since 2025-06-30
- META · 4.3% · long · since 2025-06-30
- BKSY · 2.5% · long · since 2025-06-30
- NVDA · 1.7% · long · since 2025-06-30
- 81369Y506 · 1.6% · long · since 2025-06-30
- DNLI · 1.5% · long · since 2025-06-30
- VTR · 1.5% · long · since 2025-06-30
- NAUT · 1.3% · long · since 2025-06-30
- AMZN · 1.3% · long · since 2025-06-30
- 69355M107 · 1.0% · long · since 2025-06-30