CM Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
CM Management, LLC disclosed 71 US equity positions worth $157.4m in its Q2 2026 13F filing. The largest position was RIGL at 6.2% of the reported book, followed by ALCO and RPRX. Against the Q1 2026 filing, it opened 6 new positions, added to 22 and reduced 7 among the top 50 holdings.
What did CM Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.