DOSSIER · 13F-HR · Q2 2026

CM Management, LLC

$157M in tracked AUM across 71 positions as of Q2 2026.

CM
CIK 0001841857 · last filed Jun 30, 2026
Total AUM
$157M
as of Q2 2026
Holdings
71
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CM Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
766559702
RIGEL PHARMACEUTICALS INC
$10M250K6.2%
02
ALCO
ALICO INC
$8M200K5.3%
03
G7709Q104
ROYALTY PHARMA PLC SHS
$7M125K4.5%
04
RLGT
RADIANT LOGISTICS INC
$6M620K3.7%
05
BGC
BGC GROUP INC
$5M450K3.1%
06
G3223R108
EVEREST RE GROUP LTD
$4M13K2.8%
07
HZO
MARINEMAX INC
$4M110K2.6%
08
P31076105
COPA HOLDINGS SA
$4M24K2.4%
09
OGN
ORGANON & CO COMMON
$4M275K2.4%
10
CMCO
COLUMBUS MCKINNON CORP N Y
$3M200K1.9%

Filing history

2026Q2Jun 30
$157M 31.6%
71 positionsView →
2026Q1Mar 31
$120M 0.9%
71 positionsView →
2025Q4Dec 31
$119M 1.1%
62 positionsView →
2025Q3Sep 30
$120M 9.2%
66 positionsView →
2025Q2Jun 30
$110M 10.3%
68 positionsLocked
2025Q1Mar 31
$100M 11.1%
55 positionsLocked
2024Q4Dec 31
$112M 10.6%
58 positionsLocked
2024Q3Sep 30
$125M 15.0%
65 positionsLocked
2024Q2Jun 30
$109M 8.5%
64 positionsLocked
2024Q1Mar 31
$119M 4.3%
70 positionsLocked
2023Q4Dec 31
$124M 32.0%
73 positionsLocked
2023Q3Sep 30
$94M 8.1%
66 positionsLocked
Showing 12 of 23