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#2,755
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#2,755 | $8.3M | 200,000 |
 Royalty Pharma plc$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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CM Management, LLC including:
Track CM Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CM Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CM Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CM Management, LLC (SEC CIK: 1841857), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CM Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.