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Filers›Family Office›CM Management, LLC
DOSSIER · 13F-HR · Q1 2026

CM Management, LLC

CM's family office based in Chicago, IL — $120M in tracked AUM across 71 positions as of Q1 2026.

C
CM·Chicago, IL·Family Office
CIK 0001841857 · last filed Mar 31, 2026
Total AUM
$120M
▼ 10.9%
vs prior
Holdings
71
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CM Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ALCO
ALICO INC
$8M200K6.9%
02
766559702
RIGEL PHARMACEUTICALS INC
$6M235K5.3%
03
G7709Q104
ROYALTY PHARMA PLC SHS
$6M125K5.0%
04
RLGT
RADIANT LOGISTICS INC
$5M650K3.8%
05
INTT
INTEST CORP
$5M330K3.8%
06
BGC
BGC GROUP INC
$4M450K3.7%
07
CHRS
COHERUS BIOSCIENCES INC
$4M2.1M3.0%
08
CRL
CHARLES RIV LABS INTL INC
$3M18K2.5%
09
HZO
MARINEMAX INC
$3M110K2.5%
10
NMRK
NEWMARK GROUP INC
$3M190K2.4%

Filing history

Filing history loading…
AI Agent · grounded in CM
haiku-4-5 · 71 positions indexed
Sector mix
  • Tech12%
  • Financials13%
  • Health Care25%
  • Cons. Disc.7%
  • Communications50%
  • Industrials5%
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