CM Management, LLC
13F Reported Value
ⓘ$157.4M
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CM Management, LLC disclosed 71 positions worth $157.4M in its Form 13F-HR for Q2 2026, led by $RIGL (RIGEL PHARMACEUTICALS INC) at 6.2% of the equity portfolio, followed by $ALCO and $RPRX. During the quarter the fund opened 13 new positions and exited 13 — including a new stake in $ADSK and a full exit from $INTT. The portfolio is most concentrated in Healthcare (38.7% of disclosed assets). All figures are sourced directly from CM Management, LLC’s Form 13F-HR filing with the SEC under CIK 1841857.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.9#125
Quality
$9.8M250,000 sh - 22.0#2,756
Quality
$8.3M200,000 sh - —
Quality
$7.0M125,000 sh - 49.7
Quality
$5.9M620,000 sh - 71.9
Quality
$4.8M450,000 sh - —
Quality
$4.5M12,500 sh - 42.4
Quality
$4.0M110,000 sh - —
Quality
$3.7M24,000 sh - 50.5
Quality
$3.7M275,000 sh - 37.2
Quality
$3.0M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 RIGEL PHARMACEUTICALS INC$RIGL | 73.9#125 | $9.8M | 250,000 |
 ALICO, INC.$ALCO | 22.0#2,756 | $8.3M | 200,000 |
 Royalty Pharma plc$RPRX | — | $7.0M | 125,000 |
 RADIANT LOGISTICS, INC$RLGT | 49.7 | $5.9M | 620,000 |
 BGC Group, Inc.$BGC | 71.9 | $4.8M | 450,000 |
 EVEREST GROUP, LTD.$EG | — | $4.5M | 12,500 |
 MARINEMAX INC$HZO | 42.4 | $4.0M | 110,000 |
 Copa Holdings, S.A.$CPA | — | $3.7M | 24,000 |
 Organon & Co.$OGN | 50.5 | $3.7M | 275,000 |
 COLUMBUS MCKINNON CORP$CMCO | 37.2 | $3.0M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CM Management, LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Healthcare
$60.9M
Industrials
$21.1M
Financials
$19.5M
Consumer Staples
$14.0M
Technology
$13.5M
Consumer Discretionary
$11.7M
Communication Services
$6.9M
Real Estate
$5.3M
Full Holdings — CM Management, LLC (Q2 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RIGL | RIGEL PHARMACEUTICALS INC | $9.8M | 6.2% | +6% | 73.9 |
| 2 | $ALCO | ALICO, INC. | $8.3M | 5.3% | +0% | 22 |
| 3 | $RPRX | Royalty Pharma plc | $7.0M | 4.5% | +0% | — |
| 4 | $RLGT | RADIANT LOGISTICS, INC | $5.9M | 3.7% | -5% | 49.7 |
| 5 | $BGC | BGC Group, Inc. | $4.8M | 3.1% | +0% | 71.9 |
| 6 | $EG | EVEREST GROUP, LTD. | $4.5M | 2.8% | +108% | — |
| 7 | $HZO | MARINEMAX INC | $4.0M | 2.6% | +0% | 42.4 |
| 8 | $CPA | Copa Holdings, S.A. | $3.7M | 2.4% | +60% | — |
| 9 | $OGN | Organon & Co. | $3.7M | 2.4% | -31% | 50.5 |
| 10 | $CMCO | COLUMBUS MCKINNON CORP | $3.0M | 1.9% | +122% | 37.2 |
| 11 |  $NMRK | NEWMARK GROUP, INC. | $3.0M | 1.9% | +5% | 74.1 |
| 12 |  $SI | SHOULDER INNOVATIONS, INC. | $2.9M | 1.9% | +45% | 29.5 |
| 13 |  $CHRS | Coherus Oncology, Inc. | $2.9M | 1.9% | +0% | 5 |
| 14 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $2.9M | 1.8% | +0% | 58.5 |
| 15 |  $PK | Park Hotels & Resorts Inc. | $2.9M | 1.8% | -20% | 41.1 |
| 16 |  $ARKO | ARKO Corp. | $2.8M | 1.8% | -7% | 61.2 |
| 17 |  $VTRS | Viatris Inc | $2.8M | 1.8% | +0% | 45.4 |
| 18 |  $EOLS | Evolus, Inc. | $2.8M | 1.8% | +0% | 39 |
| 19 |  $IOSP | INNOSPEC INC. | $2.6M | 1.6% | +33% | 50.5 |
| 20 |  $WGO | WINNEBAGO INDUSTRIES INC | $2.5M | 1.6% | +433% | 46.8 |
| 21 |  $ENOV | Enovis CORP | $2.5M | 1.6% | +100% | 39.5 |
| 22 |  $VTOL | Bristow Group Inc. | $2.5M | 1.6% | +50% | 51.3 |
| 23 |  $CHDN | Churchill Downs Inc | $2.5M | 1.6% | +175% | 61.2 |
| 24 |  $BBT | Beacon Financial Corp | $2.4M | 1.6% | +100% | 66.7 |
| 25 |  $ADSK | Autodesk, Inc. | $2.4M | 1.5% | NEW | 78.6 |
| 26 |  $PD | PagerDuty, Inc. | $2.4M | 1.5% | +0% | 60.4 |
| 27 |  $DIS | Walt Disney Co | $2.4M | 1.5% | NEW | 60.1 |
| 28 |  $COYA | Coya Therapeutics, Inc. | $2.3M | 1.5% | +7% | — |
| 29 |  $ELDN | Eledon Pharmaceuticals, Inc. | $2.3M | 1.4% | -12% | — |
| 30 |  $CLPT | ClearPoint Neuro, Inc. | $2.2M | 1.4% | -17% | 26.1 |
| 31 |  $HRI | HERC HOLDINGS INC | $2.2M | 1.4% | +50% | 65.3 |
| 32 |  $LTRN | Lantern Pharma Inc. | $2.1M | 1.3% | +100% | — |
| 33 |  $MTN | VAIL RESORTS INC | $2.0M | 1.3% | NEW | 41.1 |
| 34 |  $SRCE | 1ST SOURCE CORP | $2.0M | 1.3% | +43% | 60.6 |
| 35 |  $KDP | Keurig Dr Pepper Inc. | $2.0M | 1.3% | +200% | 64.6 |
| 36 |  $AMZN | AMAZON COM INC | $1.9M | 1.2% | +60% | 68.7 |
| 37 |  $SABR | Sabre Corp | $1.9M | 1.2% | -10% | 49.7 |
| 38 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $1.9M | 1.2% | +0% | 36.8 |
| 39 |  $AVNW | AVIAT NETWORKS, INC. | $1.8M | 1.1% | +167% | 41 |
| 40 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.7M | 1.1% | +30% | 43 |
| 41 |  $MSFT | MICROSOFT CORP | $1.7M | 1.1% | +50% | 79.8 |
| 42 |  $AVIR | Atea Pharmaceuticals, Inc. | $1.7M | 1.1% | +0% | — |
| 43 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.6M | 1.0% | NEW | 55.2 |
| 44 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 1.0% | NEW | 71.9 |
| 45 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $1.5M | 0.9% | +0% | 60.8 |
| 46 |  $EEFT | EURONET WORLDWIDE, INC. | $1.5M | 0.9% | +60% | 55.4 |
| 47 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.9% | NEW | 66.5 |
| 48 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.9% | +0% | 45.8 |
| 49 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.3M | 0.9% | +0% | 58.7 |
| 50 |  $ARKR | ARK RESTAURANTS CORP | $1.3M | 0.8% | +0% | 26.3 |
| 51 |  $NWL | NEWELL BRANDS INC. | $1.2M | 0.8% | +0% | 42.4 |
| 52 |  $CMPX | Compass Therapeutics, Inc. | $1.2M | 0.8% | NEW | 28.1 |
| 53 |  $GNLX | GENELUX Corp | $1.2M | 0.8% | +60% | — |
| 54 |  $PROF | Profound Medical Corp. | $1.2M | 0.7% | +0% | — |
| 55 |  $GUTS | FRACTYL HEALTH, INC. | $1.1M | 0.7% | +0% | 10 |
| 56 |  $DIT | AMCON DISTRIBUTING CO | $983,975 | 0.6% | +0% | 48.7 |
| 57 |  $CRGY | Crescent Energy Co | $982,000 | 0.6% | NEW | 66.4 |
| 58 |  $TALO | TALOS ENERGY INC. | $968,250 | 0.6% | NEW | 47.7 |
| 59 |  $SAIC | Science Applications International Corp | $883,280 | 0.6% | NEW | 56.7 |
| 60 |  $CGNT | Cognyte Software Ltd. | $878,000 | 0.6% | -43% | — |
| 61 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $858,300 | 0.6% | NEW | 58.2 |
| 62 |  $OSTX | OS Therapies Inc | $760,000 | 0.5% | +0% | — |
| 63 |  $RNAC | Cartesian Therapeutics, Inc. | $625,200 | 0.4% | NEW | 8 |
| 64 |  $SVC | Service Properties Trust | $591,500 | 0.4% | -30% | 35.7 |
| 65 |  $CTSO | Cytosorbents Corp | $552,211 | 0.3% | +0% | 17.6 |
| 66 |  $CGTX | COGNITION THERAPEUTICS INC | $517,500 | 0.3% | +13% | — |
| 67 |  $PFE | PFIZER INC | $481,600 | 0.3% | NEW | 62 |
| 68 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $426,800 | 0.3% | +0% | 24.7 |
| 69 |  $NVNO | enVVeno Medical Corp | $382,497 | 0.2% | +0% | — |
| 70 |  $BCDA | BioCardia, Inc. | $372,000 | 0.2% | +131% | — |
| 71 |  $CRIS | CURIS INC | $287,155 | 0.2% | +267% | — |
New Positions (13)
$ADSK Autodesk, Inc.$2.4M$DIS Walt Disney Co$2.4M$MTN VAIL RESORTS INC$2.0M$TSCO TRACTOR SUPPLY CO /DE/$1.6M$ROP ROPER TECHNOLOGIES INC$1.5M$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$1.4M$CMPX Compass Therapeutics, Inc.$1.2M$CRGY Crescent Energy Co$982,000$TALO TALOS ENERGY INC.$968,250$SAIC Science Applications International Corp$883,280$BMRN BIOMARIN PHARMACEUTICAL INC$858,300$RNAC Cartesian Therapeutics, Inc.$625,200$PFE PFIZER INC$481,600Exited Positions (13)
$INTT INTEST CORP
$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
$THFF FIRST FINANCIAL CORP /IN/
$ALK ALASKA AIR GROUP, INC.
$HPQ HP INC
$VCTR Victory Capital Holdings, Inc.
$XOMA XOMA Royalty Corp
$HELE HELEN OF TROY LTD
$TNC TENNANT CO
$ASRT Assertio Holdings, Inc.
$SWK STANLEY BLACK & DECKER, INC.
$CWH Camping World Holdings, Inc.
$ELTX Elicio Therapeutics, Inc.Browse Top Institutional Investors
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