CM Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), CM Management, LLC reported 71 stock positions worth $157.4 million. Its top holding was Rigel Pharmaceuticals (RIGL) at 6.2% of the portfolio, followed by Alico (ALCO, 5.3%) and Royalty Pharma Class A (RPRX, 4.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 27 and reduced 9. The biggest buy was a new position in Autodesk (ADSK) and the biggest sale an exit from Intest (INTT).
- Most Recent 13F
- Q2 2026
- Location
- GULF BREEZE, FL
- CIK
- 0001841857
- Portfolio Value
- $157.4M (Q2 2026)
- SEC Filing
- 0001841857-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 71 stocks · $157.4M
| RIGL Rigel Pharmaceuticals Inc. | 6.21% | 250,000 | $9.8M | Add +6.4% |
| ALCO Alico Inc. | 5.26% | 200,000 | $8.3M | No change |
| RPRX Royalty Pharma PLC Class A | 4.45% | 125,000 | $7.0M | No change |
| RLGT Radiant Logistics Inc. | 3.73% | 620,000 | $5.9M | Reduce -4.6% |
| BGC BGC Group Inc. Class A | 3.06% | 450,000 | $4.8M | No change |
| EG Everest Group Ltd. | 2.84% | 12,500 | $4.5M | Add +108.3% |
| HZO Marinemax Inc. | 2.56% | 110,000 | $4.0M | No change |
| CPA Copa Holdings SA Class A | 2.37% | 24,000 | $3.7M | Add +60.0% |
| OGN Organon & Co. | 2.36% | 275,000 | $3.7M | Reduce -31.3% |
| CMCO Columbus McKinnon Corp. | 1.92% | 200,000 | $3.0M | Add +122.2% |
| NMRK Newmark Group Inc. Class A | 1.92% | 200,000 | $3.0M | Add +5.3% |
| SI Shoulder Innovations Inc. | 1.87% | 145,000 | $2.9M | Add +45.0% |
| CHRS Coherus Oncology Inc. | 1.87% | 2,100,000 | $2.9M | No change |
| RBCAA Republic Bancorp Inc. Class A | 1.84% | 32,000 | $2.9M | No change |
| PK Park Hotels & Resorts Inc. | 1.81% | 200,000 | $2.9M | Reduce -20.0% |
| ARKO Arko Corp. | 1.79% | 350,000 | $2.8M | Reduce -6.7% |
| VTRS Viatris Inc. | 1.77% | 175,000 | $2.8M | No change |
| EOLS Evolus Inc. | 1.76% | 400,000 | $2.8M | No change |
| IOSP Innospec Inc. | 1.65% | 32,000 | $2.6M | Add +33.3% |
| WGO Winnebago Industries | 1.59% | 80,000 | $2.5M | Add +433.3% |
| ENOV Enovis Corp. | 1.58% | 120,000 | $2.5M | Add +100.0% |
| VTOL Bristow Group Inc. | 1.57% | 60,000 | $2.5M | Add +50.0% |
| CHDN Churchill Downs Inc. | 1.57% | 27,500 | $2.5M | Add +175.0% |
| BBT Beacon Financial Corp. | 1.55% | 80,000 | $2.4M | Add +100.0% |
| ADSK Autodesk Inc. | 1.54% | 12,500 | $2.4M | New |
| PD Pagerduty Inc. | 1.53% | 250,000 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.53% | 25,000 | $2.4M | New |
| COYA Coya Therapeutics Inc. | 1.49% | 400,000 | $2.3M | Add +6.7% |
| ELDN Eledon Pharmaceuticals Inc. | 1.44% | 575,000 | $2.3M | Reduce -11.5% |
| CLPT Clearpoint Neuro Inc. | 1.42% | 125,000 | $2.2M | Reduce -16.7% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.37% | 15,000 | $2.2M | Add +50.0% |
| LTRN Lantern Pharma Inc. | 1.32% | 500,000 | $2.1M | Add +100.0% |
| MTN Vail Resorts Inc. | 1.30% | 15,000 | $2.0M | New |
| SRCE 1ST Source Corp. | 1.30% | 25,000 | $2.0M | Add +42.9% |
| KDP Keurig Dr Pepper Inc. | 1.25% | 60,000 | $2.0M | Add +200.0% |
| AMZN Amazon.com Inc. | 1.21% | 8,000 | $1.9M | Add +60.0% |
| SABR Sabre Corp. | 1.19% | 900,000 | $1.9M | Reduce -10.0% |
| IOVA Iovance Biotherapeutics Inc. | 1.19% | 450,000 | $1.9M | No change |
| AVNW Aviat Networks Inc. | 1.13% | 80,000 | $1.8M | Add +166.7% |
| ARE Alexandria Real Estate Equit | 1.09% | 32,500 | $1.7M | Add +30.0% |
| MSFT Microsoft Corp. | 1.07% | 4,500 | $1.7M | Add +50.0% |
| AVIR Atea Pharmaceuticals Inc. | 1.05% | 355,000 | $1.7M | No change |
| TSCO Tractor Supply Company | 1.00% | 50,000 | $1.6M | New |
| ROP Roper Technologies Inc. | 0.97% | 4,500 | $1.5M | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.94% | 350,000 | $1.5M | No change |
| EEFT Euronet Worldwide Inc. | 0.93% | 20,000 | $1.5M | Add +60.0% |
| BR Broadridge Financial Solutio | 0.87% | 10,000 | $1.4M | New |
| SMG Scotts Miracle-Gro Co. | 0.87% | 20,000 | $1.4M | No change |
| PRU Prudential Financial Inc. | 0.86% | 12,500 | $1.3M | No change |
| ARKR ARK Restaurants Corp. | 0.84% | 225,000 | $1.3M | No change |
| NWL Newell Brands Inc. | 0.78% | 200,000 | $1.2M | No change |
| CMPX Compass Therapeutics Inc. | 0.77% | 550,000 | $1.2M | New |
| GNLX Genelux Corp. | 0.76% | 400,000 | $1.2M | Add +60.0% |
| PROF Profound Medical Corp. | 0.74% | 175,000 | $1.2M | No change |
| GUTS Fractyl Health Inc. | 0.71% | 1,400,000 | $1.1M | No change |
| DIT Amcon Distributing Co. | 0.63% | 13,518 | $984K | Add +0.1% |
| CRGY Crescent Energy Inc. Class A | 0.62% | 100,000 | $982K | New |
| TALO Talos Energy Inc. | 0.61% | 75,000 | $968K | New |
| SAIC Science Applications Inte | 0.56% | 8,000 | $883K | New |
| CGNT Cognyte Software Ltd. | 0.56% | 100,000 | $878K | Reduce -42.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.55% | 15,000 | $858K | New |
| OSTX Os Therapies Inc. | 0.48% | 400,000 | $760K | No change |
| RNAC Cartesian Therapeutics Inc. | 0.40% | 60,000 | $625K | New |
| SVC Service Pptys TR | 0.38% | 350,000 | $592K | Reduce -30.0% |
| CTSO Cytosorbents Corp. | 0.35% | 1,476,500 | $552K | No change |
| CGTX Cognition Therapeutics Inc. | 0.33% | 450,000 | $518K | Add +12.5% |
| PFE Pfizer Inc. | 0.31% | 20,000 | $482K | New |
| HRTX Heron Therapeutics Inc. | 0.27% | 1,000,000 | $427K | No change |
| NVNO Envveno Medical Corp. | 0.24% | 35,714 | $382K | No change |
| BCDA Biocardia Inc. | 0.24% | 300,000 | $372K | Add +130.8% |
| CRIS Curis Inc. | 0.18% | 550,000 | $287K | Add +266.7% |
Portfolio Sells Q1 2026 → Q2 2026
| INTT Intest Corp. | Sold out | 0.00% | −3.77 |
| CRL Charles River Laboratories | Sold out | 0.00% | −2.52 |
| THFF First Financial Corp. | Sold out | 0.00% | −1.59 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −1.54 |
| HPQ HP Inc. | Sold out | 0.00% | −1.45 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −1.09 |
| XOMA Xoma Royalty Corporation | Sold out | 0.00% | −1.05 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.84 |
| TNC Tennant Co. | Sold out | 0.00% | −0.83 |
| CGNT Cognyte Software Ltd. | Reduce -42.9% | 0.56% | −0.63 |
| ASRT Assertio Holdings Inc. | Sold out | 0.00% | −0.56 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.45 |
| PK Park Hotels & Resorts Inc. | Reduce -20.0% | 1.81% | −0.39 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.34 |
| ELDN Eledon Pharmaceuticals Inc. | Reduce -11.5% | 1.44% | −0.23 |
| ELTX Elicio Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| SVC Service Pptys TR | Reduce -30.0% | 0.38% | −0.19 |
| RLGT Radiant Logistics Inc. | Reduce -4.6% | 3.73% | −0.11 |
| SABR Sabre Corp. | Reduce -10.0% | 1.19% | −0.02 |
| ARKO Arko Corp. | Reduce -6.7% | 1.79% | +0.04 |
| CLPT Clearpoint Neuro Inc. | Reduce -16.7% | 1.42% | +0.28 |
| OGN Organon & Co. | Reduce -31.3% | 2.36% | +0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| ADSK Autodesk Inc. | New | 1.54% | +1.54 |
| DIS The Walt Disney Co. | New | 1.53% | +1.53 |
| MTN Vail Resorts Inc. | New | 1.30% | +1.30 |
| WGO Winnebago Industries | Add +433.3% | 1.59% | +1.20 |
| EG Everest Group Ltd. | Add +108.3% | 2.84% | +1.20 |
| LTRN Lantern Pharma Inc. | Add +100.0% | 1.32% | +1.04 |
| TSCO Tractor Supply Company | New | 1.00% | +1.00 |
| ROP Roper Technologies Inc. | New | 0.97% | +0.97 |
| CPA Copa Holdings SA Class A | Add +60.0% | 2.37% | +0.95 |
| RIGL Rigel Pharmaceuticals Inc. | Add +6.4% | 6.21% | +0.90 |
| BR Broadridge Financial Solutio | New | 0.87% | +0.87 |
| CMCO Columbus McKinnon Corp. | Add +122.2% | 1.92% | +0.83 |
| CHDN Churchill Downs Inc. | Add +175.0% | 1.57% | +0.81 |
| KDP Keurig Dr Pepper Inc. | Add +200.0% | 1.25% | +0.81 |
| CMPX Compass Therapeutics Inc. | New | 0.77% | +0.77 |
| SI Shoulder Innovations Inc. | Add +45.0% | 1.87% | +0.65 |
| CRGY Crescent Energy Inc. Class A | New | 0.62% | +0.62 |
| TALO Talos Energy Inc. | New | 0.61% | +0.61 |
| SAIC Science Applications Inte | New | 0.56% | +0.56 |
| AVNW Aviat Networks Inc. | Add +166.7% | 1.13% | +0.56 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.55% | +0.55 |
| BBT Beacon Financial Corp. | Add +100.0% | 1.55% | +0.54 |
| HRI Herc Holdings Inc. | Add +50.0% | 1.37% | +0.53 |
| ENOV Enovis Corp. | Add +100.0% | 1.58% | +0.44 |
| RNAC Cartesian Therapeutics Inc. | New | 0.40% | +0.40 |
| AMZN Amazon.com Inc. | Add +60.0% | 1.21% | +0.34 |
| PFE Pfizer Inc. | New | 0.31% | +0.31 |
| SRCE 1ST Source Corp. | Add +42.9% | 1.30% | +0.28 |
| GNLX Genelux Corp. | Add +60.0% | 0.76% | +0.26 |
| COYA Coya Therapeutics Inc. | Add +6.7% | 1.49% | +0.25 |
| EEFT Euronet Worldwide Inc. | Add +60.0% | 0.93% | +0.24 |
| IOSP Innospec Inc. | Add +33.3% | 1.65% | +0.19 |
| MSFT Microsoft Corp. | Add +50.0% | 1.07% | +0.14 |
| ARE Alexandria Real Estate Equit | Add +30.0% | 1.09% | +0.12 |
| CRIS Curis Inc. | Add +266.7% | 0.18% | +0.11 |
| BCDA Biocardia Inc. | Add +130.8% | 0.24% | +0.10 |
| CGTX Cognition Therapeutics Inc. | Add +12.5% | 0.33% | +0.07 |
| VTOL Bristow Group Inc. | Add +50.0% | 1.57% | +0.01 |
| DIT Amcon Distributing Co. | Add +0.1% | 0.63% | −0.39 |
| NMRK Newmark Group Inc. Class A | Add +5.3% | 1.92% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $157.4M | RIGL, ALCO, RPRX, RLGT, BGC |
| Q1 2026 | 71 | $119.6M | ALCO, RIGL, RPRX, RLGT, INTT |
| Q4 2025 | 62 | $118.6M | RIGL, TASEKO MINES LTD, ALCO, FOLD, PLPC |
| Q3 2025 | 65 | $119.9M | TASEKO MINES LTD, ALCO, RIGL, PLPC, RLGT |
| Q2 2025 | 67 | $109.8M | ALCO, TASEKO MINES LTD, RIGL, RLGT, PLPC |
| Q1 2025 | 54 | $99.5M | ALCO, TASEKO MINES LTD, RLGT, RIGL, PLPC |
| Q4 2024 | 57 | $112.0M | ALCO, RLGT, TASEKO MINES LTD, CLPT, FOLD |
| Q3 2024 | 64 | $125.3M | ALCO, TASEKO MINES LTD, RLGT, FOLD, RIGL |
| Q2 2024 | 63 | $109.0M | TASEKO MINES LTD, ALCO, FOLD, RLGT, RPRX |
| Q1 2024 | 69 | $119.1M | ALCO, TASEKO MINES LTD, FOLD, RPRX, NMRK |