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CM Management, LLC

CIK 1841857 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

CM Management, LLC reported 71 US-listed holdings worth $157.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Rigel Pharmaceuticals Inc. (6.2%), Alico Inc. (5.3%) and Royalty Pharma plc (4.5%). Against the quarter before, it opened 13 positions, added to 27, trimmed 9 and sold out of 13.

Reported holdings$157.4M+31.6% on Q1 2026
Positions71as many as Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
RIGL6.2%ALCO5.3%RPRX4.5%RLGT3.7%BGC3.1%EG2.8%HZO2.6%CPA2.4%OGN2.4%CMCO1.9%NMRK1.9%SI1.9%CHRS1.9%RBCAA1.8%57 more57.8%

The 14 largest of its 71 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $125.3 million in 64 positions$125MQ3 24Q4 2024: $112.0 million in 57 positions$112MQ4 24Q1 2025: $99.5 million in 54 positions$99.5MQ1 25Q2 2025: $109.8 million in 67 positions$110MQ2 25Q3 2025: $119.9 million in 65 positions$120MQ3 25Q4 2025: $118.6 million in 62 positions$119MQ4 25Q1 2026: $119.6 million in 71 positions$120MQ1 26Q2 2026: $157.4 million in 71 positions$157MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +79.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +79.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 27Held 22Trimmed 9Sold out 13
Opened: 13Added: 27Held: 22Trimmed: 9Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Autodesk, Inc. ADSK$2.4 million
  2. Walt Disney Co. DIS$2.4 million
  3. Vail Resorts Inc. MTN$2.0 million
  4. Tractor Supply Co. TSCO$1.6 million
  5. Roper Technologies Inc. ROP$1.5 million
  6. Broadridge Financial Solutions, Inc. BR$1.4 million
  7. Compass Therapeutics Inc. CMPX$1.2 million
  8. Crescent Energy Co. CRGY$982,000

and 5 more in the table below

Added to 27

  1. Everest Group, Ltd. EG+6,500 shares · +108%
  2. Winnebago Industries Inc. WGO+65,000 shares · +433%
  3. Columbus McKinnon Corp. N Y CMCO+110,000 shares · +122%
  4. Churchill Downs Inc. CHDN+17,500 shares · +175%
  5. Copa Holdings SA CPA+9,000 shares · +60%
  6. Keurig Dr Pepper Inc. KDP+40,000 shares · +200%
  7. Enovis Corp. ENOV+60,000 shares · +100%
  8. Beacon Financial Corp. BBT+40,000 shares · +100%

and 19 more in the table below

Trimmed 9

  1. Organon & Co. OGN-125,000 shares · -31%
  2. Park Hotels & Resorts Inc. PK-50,000 shares · -20%
  3. Cognyte Software Ltd CGNT-75,000 shares · -43%
  4. Clearpoint Neuro Inc. CLPT-25,000 shares · -17%
  5. Eledon Pharmaceuticals Inc. ELDN-75,000 shares · -12%
  6. Radiant Logistics Inc. RLGT-30,000 shares · -5%
  7. Service Pptys Trust SVC-150,000 shares · -30%
  8. Sabre Corp. SABR-99,900 shares · -10%

and 1 more in the table below

Sold out of 13

  1. Intest Corp. INTT$4.5 million last quarter
  2. Charles River Laboratories International, Inc. CRL$3.0 million last quarter
  3. First Finl Corp. Ind THFF$1.9 million last quarter
  4. Alaska Air Group, Inc. ALK$1.8 million last quarter
  5. HP Inc. HPQ$1.7 million last quarter
  6. Victory Capital Holdings, Inc. VCTR$1.3 million last quarter
  7. Xoma Royalty Corporation XOMA$1.3 million last quarter
  8. Helen of Troy Ltd HELE$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Rigel Pharmaceuticals Inc. RIGL250.0K$9.8 million6.21%+15.0K
Alico Inc. ALCO200.0K$8.3 million5.26%no change
Royalty Pharma plc RPRX125.0K$7.0 million4.45%no change
Radiant Logistics Inc. RLGT620.0K$5.9 million3.73%-30.0K
BGC Group, Inc. BGC450.0K$4.8 million3.06%no change
Everest Group, Ltd. EG12.5K$4.5 million2.84%+6.5K
Marinemax Inc. HZO110.0K$4.0 million2.56%no change
Copa Holdings SA CPA24.0K$3.7 million2.37%+9.0K
Organon & Co. OGN275.0K$3.7 million2.36%-125.0K
Columbus McKinnon Corp. N Y CMCO200.0K$3.0 million1.92%+110.0K
Newmark Group, Inc. NMRK200.0K$3.0 million1.92%+10.0K
Shoulder Innovations Inc. SI145.0K$2.9 million1.87%+45.0K
Coherus Biosciences Inc. CHRS2.1M$2.9 million1.87%no change
Republic Bancorp Inc. Ky RBCAA32.0K$2.9 million1.84%no change
Park Hotels & Resorts Inc. PK200.0K$2.9 million1.81%-50.0K
Arko Corp. ARKO350.0K$2.8 million1.79%-25.0K
Viatris Inc. VTRS175.0K$2.8 million1.77%no change
Evolus Inc. EOLS400.0K$2.8 million1.76%no change
Innospec Inc. IOSP32.0K$2.6 million1.65%+8.0K
Winnebago Industries Inc. WGO80.0K$2.5 million1.59%+65.0K
Enovis Corp. ENOV120.0K$2.5 million1.58%+60.0K
Bristow Group Inc. VTOL60.0K$2.5 million1.57%+20.0K
Churchill Downs Inc. CHDN27.5K$2.5 million1.57%+17.5K
Beacon Financial Corp. BBT80.0K$2.4 million1.55%+40.0K
Autodesk, Inc. ADSK12.5K$2.4 million1.54%new
Pagerduty Inc. PD250.0K$2.4 million1.53%no change
Walt Disney Co. DIS25.0K$2.4 million1.53%new
Coya Therapeutics Inc. COYA400.0K$2.3 million1.49%+25.0K
Eledon Pharmaceuticals Inc. ELDN575.0K$2.3 million1.44%-75.0K
Clearpoint Neuro Inc. CLPT125.0K$2.2 million1.42%-25.0K
Herc Holdings Inc. HRI15.0K$2.2 million1.37%+5.0K
Lantern Pharma LTRN500.0K$2.1 million1.32%+250.0K
Vail Resorts Inc. MTN15.0K$2.0 million1.30%new
1ST Source Corp. SRCE25.0K$2.0 million1.30%+7.5K
Keurig Dr Pepper Inc. KDP60.0K$2.0 million1.25%+40.0K
Amazon.com Inc. AMZN8.0K$1.9 million1.21%+3.0K
Sabre Corp. SABR900.0K$1.9 million1.19%-99.9K
Iovance Biotherapeutics, Inc. IOVA450.0K$1.9 million1.19%no change
Aviat Networks Inc. AVNW80.0K$1.8 million1.13%+50.0K
Alexandria Real Estate Equities, Inc. ARE32.5K$1.7 million1.09%+7.5K
Microsoft Corp. MSFT4.5K$1.7 million1.07%+1.5K
Atea Pharmaceuticals Inc. AVIR355.0K$1.7 million1.05%no change
Tractor Supply Co. TSCO50.0K$1.6 million1.00%new
Roper Technologies Inc. ROP4.5K$1.5 million0.97%new
Ironwood Pharmaceuticals Inc. IRWD350.0K$1.5 million0.94%no change
Euronet Worldwide, Inc. EEFT20.0K$1.5 million0.93%+7.5K
Broadridge Financial Solutions, Inc. BR10.0K$1.4 million0.87%new
Scotts Miracle-Gro Co. SMG20.0K$1.4 million0.87%no change
Prudential Financial Inc. PRU12.5K$1.3 million0.86%no change
Ark Restaurants Corp ARKR225.0K$1.3 million0.84%no change
Newell Brands Inc. NWL200.0K$1.2 million0.78%no change
Compass Therapeutics Inc. CMPX550.0K$1.2 million0.77%new
Genelux Corporation GNLX400.0K$1.2 million0.76%+150.0K
Profound Med Corp. Com New PROF175.0K$1.2 million0.74%no change
Fractyl Health Inc. GUTS1.4M$1.1 million0.71%no change
Amcon Distrg Co. DIT13.5K$983,9750.62%+18
Crescent Energy Co. CRGY100.0K$982,0000.62%new
Talos Energy Inc. TALO75.0K$968,2500.61%new
Science Applications International Corp. SAIC8.0K$883,2800.56%new
Cognyte Software Ltd CGNT100.0K$878,0000.56%-75.0K
Biomarin Pharmaceutical Inc. BMRN15.0K$858,3000.55%new
Os Therapies Incorporated OSTX400.0K$760,0000.48%no change
Selecta Biosciences, Inc. RNAC60.0K$625,2000.40%new
Service Pptys Trust SVC350.0K$591,5000.38%-150.0K
Cytosorbents Corp. Com New CTSO1.5M$552,2110.35%no change
Cognition Therapeutics Inc. CGTX450.0K$517,5000.33%+50.0K
Pfizer Inc. PFE20.0K$481,6000.31%new
Heron Therapeutics Inc. HRTX1.0M$426,8000.27%no change
Envveno Medical Corporation NVNO35.7K$382,4970.24%no change
Biocardia Inc. BCDA300.0K$372,0000.24%+170.0K
Curis Inc. CRIS550.0K$287,1550.18%+400.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.