CM Management, LLC
Sector Allocation
- Healthcare38.7%$60.9M
- Industrials13.4%$21.1M
- Financials12.4%$19.5M
- Consumer Staples8.9%$14.0M
- Technology8.6%$13.5M
- Consumer Discretionary7.4%$11.7M
- Communication Services4.4%$6.9M
- Real Estate3.4%$5.3M
- Materials1.6%$2.6M
- Energy1.2%$2.0M
AUM History
13fpro.ai/research/fund/cm-management-llc-1841857
Conviction and streaks
Diversifying · top 10 = 34.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RIGL
$9.8MALCO
$8.3MRPRX
$7.0MRLGT
$5.9MBGC
$4.8MEG
$4.5MHZO
$4.0MCPA
$3.7MOGN
$3.7MCMCO
$3.0MNMRK
$3.0MSI
$2.9MCHRS
$2.9MRBCAA
$2.9MPK
$2.9MARKO
$2.8MVTRS
$2.8MEOLS
$2.8MIOSP
$2.6MWGO
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cm-management-llc-1841857
CM Management, LLC 13F holdings — Q2 2026
$157.4M portfolio (+31.6% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$9.8M
6.2% of stocks
+6%This quarter+23.9%Since filed8+ qtrsHeld$8.3M
5.3% of stocks
No changeThis quarter-8.9%Since filed8+ qtrsHeld$7.0M
4.5% of stocks
No changeThis quarter+11.5%Since filed4 qtrsHeld$5.9M
3.7% of stocks
-5%This quarter+3.7%Since filed8+ qtrsHeld$4.8M
3.1% of stocks
No changeThis quarter+3.9%Since filed8+ qtrsHeld$4.5M
2.8% of stocks
+108%This quarter+6.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.0M
2.6% of stocks
No changeThis quarter+0.8%Since filed5 qtrsHeld$3.7M
2.4% of stocks
+60%This quarter-3.1%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.7M
2.4% of stocks
-31%This quarter+0.2%Since filed8+ qtrsHeld$3.0M
1.9% of stocks
+122%This quarter-21.7%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — CM Management, LLC (Q2 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NEWMARK GROUP, INC. | Real Estate | $3.0M | 1.9% | 200K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SHOULDER INNOVATIONS, INC. | Healthcare | $2.9M | 1.9% | 145K | +45% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Coherus Oncology, Inc. | Healthcare | $2.9M | 1.9% | 2.10M | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | REPUBLIC BANCORP INC /KY/ | Financials | $2.9M | 1.8% | 32K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Park Hotels & Resorts Inc. | Consumer Discretionary | $2.9M | 1.8% | 200K | -20% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ARKO Corp. | Consumer Staples | $2.8M | 1.8% | 350K | -7% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Viatris Inc | Healthcare | $2.8M | 1.8% | 175K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Evolus, Inc. | Healthcare | $2.8M | 1.8% | 400K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INNOSPEC INC. | Healthcare | $2.6M | 1.6% | 32K | +33% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WINNEBAGO INDUSTRIES INC | Industrials | $2.5M | 1.6% | 80K | +433% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Enovis CORP | Healthcare | $2.5M | 1.6% | 120K | +100% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Bristow Group Inc. | Industrials | $2.5M | 1.6% | 60K | +50% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Churchill Downs Inc | Communication Services | $2.5M | 1.6% | 28K | +175% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Beacon Financial Corp | Financials | $2.4M | 1.6% | 80K | +100% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Autodesk, Inc. | Technology | $2.4M | 1.5% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PD | PagerDuty, Inc. | Technology | $2.4M | 1.5% | 250K | — | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $2.4M | 1.5% | 25K | New | |||
| 28 | $COYA | Coya Therapeutics, Inc. | Healthcare | $2.3M | 1.5% | 400K | +7% | |||
| 29 | $ELDN | Eledon Pharmaceuticals, Inc. | Healthcare | $2.3M | 1.4% | 575K | -12% | |||
| 30 | $CLPT | ClearPoint Neuro, Inc. | Healthcare | $2.2M | 1.4% | 125K | -17% | |||
| 31 | $HRI | HERC HOLDINGS INC | Industrials | $2.2M | 1.4% | 15K | +50% | |||
| 32 | $LTRN | Lantern Pharma Inc. | Healthcare | $2.1M | 1.3% | 500K | +100% | |||
| 33 | $MTN | VAIL RESORTS INC | Communication Services | $2.0M | 1.3% | 15K | New | |||
| 34 | $SRCE | 1ST SOURCE CORP | Financials | $2.0M | 1.3% | 25K | +43% | |||
| 35 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $2.0M | 1.3% | 60K | +200% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.2% | 8,000 | +60% | |||
| 37 | $SABR | Sabre Corp | Technology | $1.9M | 1.2% | 900K | -10% | |||
| 38 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $1.9M | 1.2% | 450K | — | |||
| 39 | $AVNW | AVIAT NETWORKS, INC. | Technology | $1.8M | 1.1% | 80K | +167% | |||
| 40 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $1.7M | 1.1% | 33K | +30% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $1.7M | 1.1% | 4,500 | +50% | |||
| 42 | $AVIR | Atea Pharmaceuticals, Inc. | Healthcare | $1.7M | 1.1% | 355K | — | |||
| 43 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.6M | 1.0% | 50K | New | |||
| 44 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.5M | 1.0% | 4,500 | New | |||
| 45 | $IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | $1.5M | 0.9% | 350K | — | |||
| 46 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $1.5M | 0.9% | 20K | +60% | |||
| 47 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.4M | 0.9% | 10K | New | |||
| 48 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $1.4M | 0.9% | 20K | — | |||
| 49 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.3M | 0.9% | 13K | — | |||
| 50 | $ARKR | ARK RESTAURANTS CORP | Consumer Discretionary | $1.3M | 0.8% | 225K | — | |||
| 51 | $NWL | NEWELL BRANDS INC. | Materials | $1.2M | 0.8% | 200K | — | |||
| 52 | $CMPX | Compass Therapeutics, Inc. | Healthcare | $1.2M | 0.8% | 550K | New | |||
| 53 | $GNLX | GENELUX Corp | Healthcare | $1.2M | 0.8% | 400K | +60% | |||
| 54 | $PROF | Profound Medical Corp. | Healthcare | $1.2M | 0.7% | 175K | — | |||
| 55 | $GUTS | FRACTYL HEALTH, INC. | Healthcare | $1.1M | 0.7% | 1.40M | — | |||
| 56 | $DIT | AMCON DISTRIBUTING CO | Consumer Staples | $984K | 0.6% | 14K | +0.1% | |||
| 57 | $CRGY | Crescent Energy Co | Energy | $982K | 0.6% | 100K | New | |||
| 58 | $TALO | TALOS ENERGY INC. | Energy | $968K | 0.6% | 75K | New | |||
| 59 | $SAIC | Science Applications International Corp | Technology | $883K | 0.6% | 8,000 | New | |||
| 60 | $CGNT | Cognyte Software Ltd. | Technology | $878K | 0.6% | 100K | -43% | |||
| 61 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $858K | 0.6% | 15K | New | |||
| 62 | $OSTX | OS Therapies Inc | Healthcare | $760K | 0.5% | 400K | — | |||
| 63 | $RNAC | Cartesian Therapeutics, Inc. | Healthcare | $625K | 0.4% | 60K | New | |||
| 64 | $SVC | Service Properties Trust | Real Estate | $592K | 0.4% | 350K | -30% | |||
| 65 | $CTSO | Cytosorbents Corp | Healthcare | $552K | 0.3% | 1.48M | — | |||
| 66 | $CGTX | COGNITION THERAPEUTICS INC | Healthcare | $518K | 0.3% | 450K | +13% | |||
| 67 | $PFE | PFIZER INC | Healthcare | $482K | 0.3% | 20K | New | |||
| 68 | $HRTX | HERON THERAPEUTICS, INC. /DE/ | Healthcare | $427K | 0.3% | 1.00M | — | |||
| 69 | $NVNO | enVVeno Medical Corp | Healthcare | $382K | 0.2% | 36K | — | |||
| 70 | $BCDA | BioCardia, Inc. | Healthcare | $372K | 0.2% | 300K | +131% | |||
| 71 | $CRIS | CURIS INC | Healthcare | $287K | 0.2% | 550K | +267% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 27 added to, 9 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$ADSKAutodesk, Inc.$2.4M
first bought this quarter
$DISWalt Disney Co$2.4M
first bought this quarter
$MTNVAIL RESORTS INC$2.0M
first bought this quarter
$TSCOTRACTOR SUPPLY CO /DE/$1.6M
first bought this quarter
$ROPROPER TECHNOLOGIES INC$1.5M
first bought this quarter
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.4M
first bought this quarter
+7 more in the Excel export
Added to (27)
now $4.5M · held 2 qtrs, 2 adds in a row
now $2.5M · held 2 qtrs, 2 adds in a row
now $3.0M · held 3 qtrs, 3 adds in a row
$CHDNChurchill Downs Inc+175%
now $2.5M · held 2 qtrs, 2 adds in a row
now $3.7M · held 5 qtrs, 2 adds in a row
$KDPKeurig Dr Pepper Inc.+200%
now $2.0M · held 4 qtrs
+21 more in the Excel export
Trimmed (9)
now $3.7M · held 8+ qtrs
now $2.9M · held 8+ qtrs
$CGNTCognyte Software Ltd.-43%
now $878K · held 5 qtrs
$CLPTClearPoint Neuro, Inc.-17%
now $2.2M · held 8+ qtrs
$ELDNEledon Pharmaceuticals, Inc.-12%
now $2.3M · held 8+ qtrs
now $5.9M · held 8+ qtrs
+3 more in the Excel export
Sold out (13)
$INTTINTEST CORPwas $4.5M
held 9+ qtrs
$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.was $3.0M
held 1 qtr
$THFFFIRST FINANCIAL CORP /IN/was $1.9M
held 9+ qtrs
$ALKALASKA AIR GROUP, INC.was $1.8M
held 1 qtr
$HPQHP INCwas $1.7M
held 1 qtr
$VCTRVictory Capital Holdings, Inc.was $1.3M
+7 more in the Excel export
Holdings by quarter
Every 13F CM Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow CM Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CM Management's top 20 holdings: 48/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 72% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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