CM Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1841857) · Explore on the interactive board
CM Management, LLC disclosed 71 US equity positions worth $157.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is RIGL at 6.2% of the reported book, followed by ALCO, RPRX. The top ten holdings are 34.8% of the book, and the portfolio behaves like about 45 equal-weight positions. Versus the prior filing it opened 13 new positions, added to 26, reduced 9 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does CM Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 13 new, 26 added, 9 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RIGL RIGEL PHARMACEUTICALS INC | 6.2% | $9.8m | 250,000 | 6% | added | |
| 2 | ALCO ALICO INC | 5.3% | $8.3m | 200,000 | 0% | held | |
| 3 | RPRX ROYALTY PHARMA PLC SHS | Healthcare | 4.5% | $7.0m | 125,000 | 0% | held |
| 4 | RLGT RADIANT LOGISTICS INC | 3.7% | $5.9m | 620,000 | -5% | reduced | |
| 5 | BGC BGC GROUP INC | Financial Services | 3.1% | $4.8m | 450,000 | 0% | held |
| 6 | EG EVEREST RE GROUP LTD | Financial Services | 2.8% | $4.5m | 12,500 | 108% | added |
| 7 | HZO MARINEMAX INC | 2.6% | $4.0m | 110,000 | 0% | held | |
| 8 | COPA HOLDINGS SA | 2.4% | $3.7m | 24,000 | 60% | added | |
| 9 | OGN ORGANON & CO COMMON | Healthcare | 2.4% | $3.7m | 275,000 | -31% | reduced |
| 10 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.9% | $3.0m | 200,000 | 122% | added |
| 11 | NMRK NEWMARK GROUP INC | Real Estate | 1.9% | $3.0m | 200,000 | 5% | added |
| 12 | SI SHOULDER INNOVATIONS INC COMMON | 1.9% | $2.9m | 145,000 | 45% | added | |
| 13 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.9% | $2.9m | 2,100,000 | 0% | held |
| 14 | RBCAA REPUBLIC BANCORP KY | Financial Services | 1.8% | $2.9m | 32,000 | 0% | held |
| 15 | PK PARK HOTELS RESORTS INC | Real Estate | 1.8% | $2.9m | 200,000 | -20% | reduced |
| 16 | ARKO ARKO CORP | 1.8% | $2.8m | 350,000 | -7% | reduced | |
| 17 | VTRS VIATRIS INC | Healthcare | 1.8% | $2.8m | 175,000 | 0% | held |
| 18 | EOLS EVOLUS INC | Healthcare | 1.8% | $2.8m | 400,000 | 0% | held |
| 19 | IOSP INNOSPEC INC | Basic Materials | 1.7% | $2.6m | 32,000 | 33% | added |
| 20 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 1.6% | $2.5m | 80,000 | 433% | added |
| 21 | ENOV ENOVIS CORPORATION | Healthcare | 1.6% | $2.5m | 120,000 | 100% | added |
| 22 | VTOL BRISTOW GROUP INC | 1.6% | $2.5m | 60,000 | 50% | added | |
| 23 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.6% | $2.5m | 27,500 | 175% | added |
| 24 | BBT BERKSHIRE HILLS BANCORP INC | Financial Services | 1.5% | $2.4m | 80,000 | 100% | added |
| 25 | ADSK AUTODESK INC | Technology | 1.5% | $2.4m | 12,500 | – | new |
| 26 | PD PAGERDUTY INC | Technology | 1.5% | $2.4m | 250,000 | 0% | held |
| 27 | DIS DISNEY WALT CO | Communication Services | 1.5% | $2.4m | 25,000 | – | new |
| 28 | COYA COYA THERAPEUTICS INC COMMON | 1.5% | $2.3m | 400,000 | 7% | added | |
| 29 | ELDN ELEDON PHARMACEUTICALS INC | 1.4% | $2.3m | 575,000 | -12% | reduced | |
| 30 | CLPT CLEARPOINT NEURO INC | 1.4% | $2.2m | 125,000 | -17% | reduced | |
| 31 | HRI HERC HLDGS INC | Industrials | 1.4% | $2.2m | 15,000 | 50% | added |
| 32 | LTRN LANTERN PHARMA INC | 1.3% | $2.1m | 500,000 | 100% | added | |
| 33 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.3% | $2.0m | 15,000 | – | new |
| 34 | SRCE 1ST SOURCE CORP | Financial Services | 1.3% | $2.0m | 25,000 | 43% | added |
| 35 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.2% | $2.0m | 60,000 | 200% | added |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $1.9m | 8,000 | 60% | added |
| 37 | SABR SABRE CORP | Technology | 1.2% | $1.9m | 900,000 | -10% | reduced |
| 38 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.2% | $1.9m | 450,000 | 0% | held |
| 39 | AVNW AVIAT NETWORKS INC | 1.1% | $1.8m | 80,000 | 167% | added | |
| 40 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1.1% | $1.7m | 32,500 | 30% | added |
| 41 | MSFT MICROSOFT CORP | Technology | 1.1% | $1.7m | 4,500 | 50% | added |
| 42 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 1.0% | $1.7m | 355,000 | 0% | held |
| 43 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 1.0% | $1.6m | 50,000 | – | new |
| 44 | ROP ROPER TECHNOLOGIES INC | Technology | 1.0% | $1.5m | 4,500 | – | new |
| 45 | IRWD IRONWOOD PHARMACEUTICALS INC COM | Healthcare | 0.9% | $1.5m | 350,000 | 0% | held |
| 46 | EEFT EURONET WORLDWIDE INC | Technology | 0.9% | $1.5m | 20,000 | 60% | added |
| 47 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.9% | $1.4m | 10,000 | – | new |
| 48 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 0.9% | $1.4m | 20,000 | 0% | held |
| 49 | PRU PRUDENTIAL FINL INC | Financial Services | 0.9% | $1.3m | 12,500 | 0% | held |
| 50 | ARKR ARK RESTAURANTS CORP | 0.8% | $1.3m | 225,000 | 0% | held |
What did CM Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INTT INTEST CORP | 23.2% | $4.5m |
| CRL CHARLES RIV LABS INTL INC | 15.5% | $3.0m |
| THFF FIRST FINL CORP IND | 9.8% | $1.9m |
| ALK ALASKA AIR GROUP INC | 9.5% | $1.8m |
| HPQ HP INC | 8.9% | $1.7m |
| VCTR VICTORY CAP HLDGS INC COM | 6.7% | $1.3m |
| XOMA CORP DEL | 6.5% | $1.3m |
| HELE HELEN OF TROY CORP LTD | 5.2% | $1.0m |
| TNC TENNANT CO | 5.1% | $996.0k |
| AH30 ASSERTIO HOLDINGS INC | 3.4% | $667.1k |
| SWK STANLEY BLACK & DECKER INC | 2.7% | $533.0k |
| CWH CAMPING WORLD HLDGS INC | 2.1% | $409.8k |
| ELTX ELICIO THERAPEUTICS INC | 1.4% | $267.2k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 18.1% |
| Financial Services | 11.4% |
| Technology | 9.2% |
| Consumer Cyclical | 6.7% |
| Real Estate | 4.8% |
| Industrials | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is CM Management, LLC's portfolio?
Across every quarter CM Management, LLC has filed, its median largest position is 6.6% of the book and its median top-ten weight is 36.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 71.0 positions are still open and their final length is unknown.