CM Management, LLC
CIK 1841857 · View on SEC EDGAR ↗
- Portfolio value
- $157.4M
- Positions
- 71
- As of
- June 30, 2026
#7,237 of 9,443 by 13F value · top 76.6%
Portfolio value QoQ: +31.6% 13F does not disclose cash
- Top 10 holdings weight
- 34.75%
- Top 25 holdings weight
- 60.42%
- Positions above 1%
- 43
- Effective number of positions
- 44.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.46% Est. buys $40,014,680 · sells $24,185,891
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.7% still held
- New positions
- 13
- Increased
- 27
- Decreased
- 9
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
36.5%
Financials
8.4%
Industrials
7.1%
Retail
6.6%
Consumer Staples
6.5%
Consumer Discretionary
6.5%
Technology
5.7%
Real Estate
5.2%
Financial Services
4.0%
Energy
2.8%
Materials
2.5%
Communication Services
1.5%
Communications
1.1%
Consumer products
0.8%
Other/Unmapped
4.8%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RIGL Rigel Pharmaceuticals, Inc. - Common Stock | $9,780,000 | 6.21% | 250,000 | $3,425,600 | Up ×2 | ||
| ALCO Alico, Inc. - Common Stock | $8,274,000 | 5.26% | 200,000 | $22,000 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $7,008,750 | 4.45% | 125,000 | $1,012,500 | |||
| RLGT | $5,865,200 | 3.73% | 620,000 | $1,282,700 | Down ×1 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $4,810,500 | 3.06% | 450,000 | $409,500 | |||
| EG Everest Group, Ltd. Common Stock | $4,465,375 | 2.84% | 12,500 | $2,504,275 | Up ×1 | ||
| HZO MarineMax, Inc. (FL) Common Stock | $4,028,200 | 2.56% | 110,000 | $1,051,600 | |||
| CPA Copa Holdings, S.A. Class A Common Stock | $3,733,680 | 2.37% | 24,000 | $2,029,530 | Up ×2 | ||
| OGN Organon & Co. Common Stock | $3,723,500 | 2.36% | 275,000 | $1,327,500 | Down ×1 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $3,026,000 | 1.92% | 200,000 | $1,718,300 | Up ×2 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $3,022,000 | 1.92% | 200,000 | $173,900 | Up ×1 | ||
| SI Shoulder Innovations, Inc. Common Stock | $2,940,600 | 1.87% | 145,000 | $1,487,600 | Up ×2 | ||
| CHRS Coherus Oncology, Inc. - Common Stock | $2,940,000 | 1.87% | 2,100,000 | $-609,000 | |||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $2,893,760 | 1.84% | 32,000 | $636,160 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $2,850,000 | 1.81% | 200,000 | $217,500 | Down ×1 | ||
| ARKO ARKO Corp. - Common Stock | $2,810,500 | 1.79% | 350,000 | $725,500 | Down ×3 | ||
| VTRS Viatris Inc. - Common Stock | $2,779,000 | 1.77% | 175,000 | $414,750 | |||
| EOLS Evolus, Inc. - Common Stock | $2,776,000 | 1.76% | 400,000 | $1,132,000 | |||
| IOSP Innospec Inc. - Common Stock | $2,604,480 | 1.65% | 32,000 | $852,000 | Up ×4 | ||
| WGO Winnebago Industries, Inc. Common Stock | $2,499,200 | 1.59% | 80,000 | $2,034,350 | Up ×1 | ||
| ENOV Enovis Corporation Common Stock | $2,484,000 | 1.58% | 120,000 | $1,119,000 | Up ×1 | ||
| VTOL Bristow Group, Inc. Common Stock | $2,479,200 | 1.57% | 60,000 | $603,600 | Up ×1 | ||
| CHDN Churchill Downs, Incorporated - Common Stock | $2,465,100 | 1.57% | 27,500 | $1,566,800 | Up ×1 | ||
| BBT Beacon Financial Corporation Common stock | $2,436,000 | 1.55% | 80,000 | $1,236,000 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2,430,250 | 1.54% | 12,500 | Up ×1 | |||
| PD PagerDuty, Inc. Common Stock | $2,412,500 | 1.53% | 250,000 | $860,000 | |||
| DIS Walt Disney Company (The) Common Stock | $2,406,250 | 1.53% | 25,000 | Up ×1 | |||
| COYA Coya Therapeutics, Inc. - Common Stock | $2,340,000 | 1.49% | 400,000 | $862,500 | Up ×4 | ||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $2,265,500 | 1.44% | 575,000 | $263,500 | Down ×1 | ||
| CLPT ClearPoint Neuro Inc. - Common Stock | $2,230,000 | 1.42% | 125,000 | $865,000 | Down ×1 | ||
| HRI Herc Holdings Inc. Common Stock | $2,150,100 | 1.37% | 15,000 | $1,154,600 | Up ×1 | ||
| LTRN Lantern Pharma Inc. - Common Stock | $2,085,000 | 1.32% | 500,000 | $1,742,500 | Up ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $2,042,250 | 1.30% | 15,000 | Up ×1 | |||
| SRCE 1st Source Corporation - Common Stock | $2,039,500 | 1.30% | 25,000 | $828,325 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1,963,800 | 1.25% | 60,000 | $1,437,200 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,906,720 | 1.21% | 8,000 | $865,370 | Up ×1 | ||
| SABR Sabre Corporation - Common Stock | $1,881,000 | 1.19% | 900,000 | $431,145 | Down ×1 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $1,872,000 | 1.19% | 450,000 | $292,500 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $1,776,000 | 1.13% | 80,000 | $1,097,700 | Up ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1,717,625 | 1.09% | 32,500 | $557,125 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,678,590 | 1.07% | 4,500 | $568,080 | Up ×1 | ||
| AVIR Atea Pharmaceuticals, Inc. - common stock | $1,650,750 | 1.05% | 355,000 | $-259,150 | |||
| TSCO Tractor Supply Company - Common Stock | $1,580,500 | 1.00% | 50,000 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $1,522,755 | 0.97% | 4,500 | Up ×1 | |||
| IRWD Ironwood Pharmaceuticals, Inc. - Class A Common Stock | $1,473,500 | 0.94% | 350,000 | $245,000 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1,463,800 | 0.93% | 20,000 | $634,175 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,369,500 | 0.87% | 10,000 | Up ×1 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $1,362,200 | 0.87% | 20,000 | $146,000 | |||
| PRU Prudential Financial, Inc. Common Stock | $1,349,125 | 0.86% | 12,500 | $128,000 | |||
| ARKR Ark Restaurants Corp. - Common Stock | $1,318,500 | 0.84% | 225,000 | $-157,500 | |||
| NWL Newell Brands Inc. - Common Stock | $1,228,000 | 0.78% | 200,000 | $542,000 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $1,204,500 | 0.77% | 550,000 | ||||
| GNLX Genelux Corporation - Common Stock | $1,204,000 | 0.76% | 400,000 | $599,000 | Up ×1 | ||
| PROF Profound Medical Corp. - common stock | $1,163,750 | 0.74% | 175,000 | $29,750 | |||
| GUTS Fractyl Health, Inc. - Common Stock | $1,112,160 | 0.71% | 1,400,000 | $471,240 | |||
| DIT | $983,975 | 0.62% | 13,518 | $-230,890 | Up ×2 | ||
| CRGY Crescent Energy Company Class A Common Stock | $982,000 | 0.62% | 100,000 | ||||
| TALO Talos Energy, Inc. Common Stock | $968,250 | 0.61% | 75,000 | ||||
| SAIC Science Applications International Corporation - Common Stock | $883,280 | 0.56% | 8,000 | Up ×1 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $878,000 | 0.56% | 100,000 | $-539,500 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $858,300 | 0.55% | 15,000 | Up ×1 | |||
| OSTX | $760,000 | 0.48% | 400,000 | $196,000 | |||
| RNAC Cartesian Therapeutics, Inc. - Common Stock | $625,200 | 0.40% | 60,000 | Up ×1 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $591,500 | 0.38% | 350,000 | $-86,000 | Down ×1 | ||
| CTSO Cytosorbents Corporation - Common Stock | $552,211 | 0.35% | 1,476,500 | $-283,931 | |||
| CGTX Cognition Therapeutics, Inc. - Common Stock | $517,500 | 0.33% | 450,000 | $213,700 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $481,600 | 0.31% | 20,000 | ||||
| HRTX Heron Therapeutics, Inc. - Common Stock | $426,800 | 0.27% | 1,000,000 | $-373,300 | |||
| NVNO enVVeno Medical Corporation - Common Stock | $382,497 | 0.24% | 35,714 | $20,715 | |||
| BCDA BioCardia, Inc. - Common Stock | $372,000 | 0.24% | 300,000 | $214,700 | Up ×1 | ||
| CRIS Curis, Inc. - Common Stock | $287,155 | 0.18% | 550,000 | $205,060 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ADSK | $2,430,250 | 12,500 | 1.54% |
| DIS | $2,406,250 | 25,000 | 1.53% |
| MTN | $2,042,250 | 15,000 | 1.30% |
| TSCO | $1,580,500 | 50,000 | 1.00% |
| ROP | $1,522,755 | 4,500 | 0.97% |
| BR | $1,369,500 | 10,000 | 0.87% |
| CMPX | $1,204,500 | 550,000 | 0.77% |
| CRGY | $982,000 | 100,000 | 0.62% |
| TALO | $968,250 | 75,000 | 0.61% |
| SAIC | $883,280 | 8,000 | 0.56% |
| BMRN | $858,300 | 15,000 | 0.55% |
| RNAC | $625,200 | 60,000 | 0.40% |
| PFE | $481,600 | 20,000 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RIGL | Bought more | +15K | +$3.4M |
| EG | Bought more | +6K | +$2.5M |
| CPA | Bought more | +9K | +$2.0M |
| CMCO | Bought more | +110K | +$1.7M |
| CHDN | Bought more | +18K | +$1.6M |
| SI | Bought more | +45K | +$1.5M |
| KDP | Bought more | +40K | +$1.4M |
| OGN | Trimmed | -125K | +$1.3M |
| RLGT | Trimmed | -30K | +$1.3M |
| BBT | Bought more | +40K | +$1.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TGB | March 31, 2026 | 1,700,000 | $9,622,000 | No longer tracked |
| FOLD | March 31, 2026 | 370,000 | $5,268,800 | No longer tracked |
| PLPC | March 31, 2026 | 25,000 | $5,167,750 | 56.7% |
| INTT | June 30, 2026 | 330,000 | $4,504,500 | No longer tracked |
| RPRX | March 31, 2025 | 160,000 | $4,081,600 | 98.6% |
| CRL | June 30, 2026 | 17,500 | $3,018,750 | 28.3% |
| CGAU | March 31, 2026 | 200,000 | $2,874,000 | 27.6% |
| WBD | Sept. 30, 2025 | 250,000 | $2,865,000 | 45.3% |
| FCX | June 30, 2025 | 70,000 | $2,650,200 | 57.8% |
| CPA | March 31, 2025 | 30,000 | $2,636,400 | 38.9% |
| JAZZ | June 30, 2025 | 20,000 | $2,483,000 | 136.8% |
| TALO | March 31, 2026 | 200,000 | $2,204,000 | 16.8% |
| GOLD | March 31, 2025 | 125,000 | $1,937,500 | 77.0% |
| BRKL | Sept. 30, 2025 | 180,000 | $1,899,000 | No longer tracked |
| THFF | June 30, 2026 | 30,000 | $1,896,000 | 1.4% |
| ALK | June 30, 2026 | 50,000 | $1,839,000 | -22.5% |
| HPQ | June 30, 2026 | 90,000 | $1,728,900 | 35.2% |
| PAAS | March 31, 2025 | 80,000 | $1,617,600 | 96.9% |
| CYTK | June 30, 2025 | 40,000 | $1,607,600 | 131.7% |
| CRGY | March 31, 2026 | 175,000 | $1,468,250 | 2.3% |
| WGO | Dec. 31, 2025 | 40,000 | $1,337,600 | -20.5% |
| VCTR | June 30, 2026 | 20,000 | $1,309,600 | 36.4% |
| LYB | March 31, 2026 | 30,000 | $1,299,000 | -15.3% |
| XOMA | June 30, 2026 | 40,000 | $1,254,800 | No longer tracked |
| ACAD | June 30, 2025 | 75,000 | $1,245,750 | 38.1% |
| ALK | Dec. 31, 2025 | 25,000 | $1,244,500 | -19.6% |
| ICLR | Dec. 31, 2025 | 7,000 | $1,225,000 | -2.9% |
| WBA | March 31, 2025 | 125,000 | $1,166,250 | No longer tracked |
| NKTR | Sept. 30, 2025 | 45,000 | $1,162,800 | 31.5% |
| PFE | Dec. 31, 2025 | 45,000 | $1,146,600 | 11.7% |
| IQV | Dec. 31, 2025 | 6,000 | $1,139,640 | 13.0% |
| CVS | March 31, 2025 | 25,000 | $1,122,250 | 38.8% |
| ADBE | Dec. 31, 2025 | 3,000 | $1,058,250 | -21.8% |
| HELE | June 30, 2026 | 70,000 | $1,009,400 | -4.2% |
| TNC | June 30, 2026 | 15,000 | $996,000 | -23.5% |
| RNR | Sept. 30, 2025 | 4,000 | $971,600 | 25.7% |
| APA | Sept. 30, 2025 | 50,000 | $914,500 | 83.7% |
| HRI | Dec. 31, 2025 | 7,500 | $874,950 | 11.9% |
| FSLR | Sept. 30, 2025 | 5,000 | $827,700 | 0.0% |
| SWK | June 30, 2025 | 10,000 | $768,800 | 45.5% |
| EG | Sept. 30, 2025 | 2,000 | $679,700 | 4.3% |
| SLB | Sept. 30, 2025 | 20,000 | $676,000 | 57.5% |
| HRI | June 30, 2025 | 5,000 | $671,350 | 26.1% |
| ASRT | June 30, 2026 | 35,000 | $667,100 | No longer tracked |
| HAS | June 30, 2025 | 10,000 | $614,900 | 25.3% |
| CMPX | March 31, 2026 | 100,000 | $537,000 | -53.7% |
| SWK | June 30, 2026 | 7,500 | $532,950 | 4.8% |
| B | Sept. 30, 2025 | 25,000 | $520,500 | 38.7% |
| PCAR | Dec. 31, 2025 | 5,000 | $491,600 | 16.3% |
| ASH | Dec. 31, 2025 | 10,000 | $479,100 | 24.1% |
| BILL | Sept. 30, 2025 | 10,000 | $462,600 | -10.4% |
| DELL | June 30, 2025 | 5,000 | $455,750 | 253.4% |
| CMPX | March 31, 2025 | 310,000 | $449,500 | 28.9% |
| SSNC | Sept. 30, 2025 | 5,000 | $414,000 | -7.0% |
| CWH | June 30, 2026 | 60,000 | $409,800 | -16.3% |
| COHU | Sept. 30, 2025 | 20,000 | $384,800 | 164.8% |
| ELTX | June 30, 2026 | 25,000 | $267,250 | -20.5% |
| FEMY | Sept. 30, 2025 | 225,000 | $217,305 | 631.5% |
| EDSA | March 31, 2025 | 110,000 | $184,800 | 107.0% |
| BATL | June 30, 2025 | 135,000 | $175,500 | No longer tracked |
| CGTX | Sept. 30, 2025 | 250,000 | $77,450 | -28.4% |