Funds › CM Management, LLC
CM Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 67 positions worth $149.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$149.1M
−$8.4M (5.3%) vs Q2 2026
Positions
67
71 in Q2 2026
Top 10 share
38.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RIGL Rigel Pharmaceuticals, Inc. | 250,000 | $12.0M | 8.1% | Unchanged | 13F ↗ |
| 2 | ALCO Alico, Inc. | 200,000 | $7.7M | 5.2% | Unchanged | 13F ↗ |
| 3 | RPRX Royalty Pharma plc | 125,000 | $7.3M | 4.9% | Unchanged | 13F ↗ |
| 4 | EG Everest Group, Ltd. | 15,000 | $5.5M | 3.7% | +20.0% | 13F ↗ |
| 5 | BGC BGC Group, Inc. | 475,000 | $5.5M | 3.7% | +5.6% | 13F ↗ |
| 6 | RLGT Radiant Logistics, Inc. | 575,000 | $5.0M | 3.4% | -7.3% | 13F ↗ |
| 7 | VTRS Viatris Inc. | 220,000 | $3.9M | 2.6% | +25.7% | 13F ↗ |
| 8 | OGN Organon & Co. | 275,000 | $3.8M | 2.5% | Unchanged | 13F ↗ |
| 9 | CPA Copa Holdings, S.A. | 27,500 | $3.6M | 2.4% | +14.6% | 13F ↗ |
| 10 | PK Park Hotels & Resorts Inc. · Reit | 200,000 | $3.1M | 2.1% | Unchanged | 13F ↗ |
| 11 | EOLS Evolus, Inc. | 380,000 | $3.0M | 2.0% | -5.0% | 13F ↗ |
| 12 | ADSK Autodesk, Inc. | 14,000 | $2.9M | 2.0% | +12.0% | 13F ↗ |
| 13 | NMRK Newmark Group, Inc. | 230,000 | $2.8M | 1.9% | +15.0% | 13F ↗ |
| 14 | BBT Beacon Financial Corporation | 95,000 | $2.7M | 1.8% | +18.8% | 13F ↗ |
| 15 | HRI Herc Holdings Inc. | 21,000 | $2.6M | 1.8% | +40.0% | 13F ↗ |
| 16 | CHRS Coherus Oncology, Inc. | 2.10M | $2.5M | 1.7% | Unchanged | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 10,000 | $2.5M | 1.7% | +25.0% | 13F ↗ |
| 18 | CMCO Columbus McKinnon Corporation | 155,000 | $2.5M | 1.7% | -22.5% | 13F ↗ |
| 19 | CHDN Churchill Downs, Incorporated | 32,500 | $2.5M | 1.6% | +18.2% | 13F ↗ |
| 20 | SI Shoulder Innovations, Inc. | 130,000 | $2.5M | 1.6% | -10.3% | 13F ↗ |
| 21 | VTOL Bristow Group, Inc. | 60,000 | $2.4M | 1.6% | Unchanged | 13F ↗ |
| 22 | WGO Winnebago Industries, Inc. | 92,500 | $2.4M | 1.6% | +15.6% | 13F ↗ |
| 23 | MBUU Malibu Boats, Inc. | 106,083 | $2.4M | 1.6% | New | 13F ↗ |
| 24 | RBCAA Republic Bancorp, Inc. | 26,000 | $2.4M | 1.6% | -18.8% | 13F ↗ |
| 25 | AVIR Atea Pharmaceuticals, Inc. | 450,000 | $2.3M | 1.6% | +26.8% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 6,500 | $2.2M | 1.5% | New | 13F ↗ |
| 27 | CLPT ClearPoint Neuro Inc. | 175,000 | $2.1M | 1.4% | +40.0% | 13F ↗ |
| 28 | KDP Keurig Dr Pepper Inc. | 70,000 | $2.1M | 1.4% | +16.7% | 13F ↗ |
| 29 | SRCE 1st Source Corporation | 25,000 | $2.1M | 1.4% | Unchanged | 13F ↗ |
| 30 | ENOV Enovis Corporation | 115,000 | $2.1M | 1.4% | -4.2% | 13F ↗ |
| 31 | PEP PepsiCo, Inc. | 16,000 | $2.0M | 1.4% | New | 13F ↗ |
| 32 | AVNW Aviat Networks, Inc. | 100,000 | $2.0M | 1.3% | +25.0% | 13F ↗ |
| 33 | COYA Coya Therapeutics, Inc. | 400,000 | $2.0M | 1.3% | Unchanged | 13F ↗ |
| 34 | ARE Alexandria Real Estate Equities, Inc. | 40,000 | $1.9M | 1.3% | +23.1% | 13F ↗ |
| 35 | TSCO Tractor Supply Company | 60,000 | $1.9M | 1.3% | +20.0% | 13F ↗ |
| 36 | ARKO ARKO Corp. | 450,000 | $1.9M | 1.2% | +28.6% | 13F ↗ |
| 37 | LCII LCI Industries | 21,000 | $1.8M | 1.2% | New | 13F ↗ |
| 38 | CGNT Cognyte Software Ltd. | 200,000 | $1.7M | 1.2% | +100% | 13F ↗ |
| 39 | EEFT Euronet Worldwide, Inc. | 27,000 | $1.7M | 1.1% | +35.0% | 13F ↗ |
| 40 | SABR Sabre Corporation | 800,000 | $1.7M | 1.1% | -11.1% | 13F ↗ |
| 41 | AIG American International Group, Inc. | 22,500 | $1.7M | 1.1% | New | 13F ↗ |
| 42 | TNC Tennant Company | 22,500 | $1.5M | 1.0% | New | 13F ↗ |
| 43 | SMG Scotts Miracle-Gro Company | 30,000 | $1.5M | 1.0% | +50.0% | 13F ↗ |
| 44 | IRWD Ironwood Pharmaceuticals, Inc. | 350,000 | $1.4M | 0.9% | Unchanged | 13F ↗ |
| 45 | INTU Intuit Inc. | 5,000 | $1.4M | 0.9% | New | 13F ↗ |
| 46 | ELDN Eledon Pharmaceuticals, Inc. | 525,000 | $1.3M | 0.9% | -8.7% | 13F ↗ |
| 47 | NWL Newell Brands Inc. | 250,000 | $1.3M | 0.9% | +25.0% | 13F ↗ |
| 48 | CLX Clorox Company | 15,000 | $1.2M | 0.8% | New | 13F ↗ |
| 49 | IONS Ionis Pharmaceuticals, Inc. | 25,000 | $1.1M | 0.7% | New | 13F ↗ |
| 50 | PROF Profound Medical Corp. | 175,000 | $1.0M | 0.7% | Unchanged | 13F ↗ |
Showing the top 50 of 67 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 26 added to, 12 trimmed, 18 exited, 15 unchanged. By estimated dollars.
New positions (14)
| MBUU Malibu Boats, Inc. | 106,083 | New | $2.4M |
| GOOG Alphabet Inc. Class C | 6,500 | New | $2.2M |
| PEP PepsiCo, Inc. | 16,000 | New | $2.0M |
| LCII LCI Industries | 21,000 | New | $1.8M |
| AIG American International Group, Inc. | 22,500 | New | $1.7M |
| TNC Tennant Company | 22,500 | New | $1.5M |
| INTU Intuit Inc. | 5,000 | New | $1.4M |
| CLX Clorox Company | 15,000 | New | $1.2M |
| IONS Ionis Pharmaceuticals, Inc. | 25,000 | New | $1.1M |
| JJSF J & J Snack Foods Corp. | 10,000 | New | $764.5K |
Added to (26)
| EG Everest Group, Ltd. | 15,000 | +20.0% | $912.9K |
| CGNT Cognyte Software Ltd. | 200,000 | +100% | $869.0K |
| VTRS Viatris Inc. | 220,000 | +25.7% | $797.4K |
| HRI Herc Holdings Inc. | 21,000 | +40.0% | $748.8K |
| CLPT ClearPoint Neuro Inc. | 175,000 | +40.0% | $610.5K |
| SMG Scotts Miracle-Gro Company | 30,000 | +50.0% | $501.1K |
| AMZN Amazon.com, Inc. | 10,000 | +25.0% | $498.3K |
| AVIR Atea Pharmaceuticals, Inc. | 450,000 | +26.8% | $494.9K |
| CPA Copa Holdings, S.A. | 27,500 | +14.6% | $461.5K |
| EEFT Euronet Worldwide, Inc. | 27,000 | +35.0% | $440.1K |
Trimmed (12)
| IOVA Iovance Biotherapeutics, Inc. | 50,000 | -88.9% | -$5.9M |
| CMCO Columbus McKinnon Corporation | 155,000 | -22.5% | -$716.9K |
| RBCAA Republic Bancorp, Inc. | 26,000 | -18.8% | -$550.2K |
| TALO Talos Energy, Inc. | 50,000 | -33.3% | -$408.2K |
| RLGT Radiant Logistics, Inc. | 575,000 | -7.3% | -$391.1K |
| SI Shoulder Innovations, Inc. | 130,000 | -10.3% | -$283.5K |
| SABR Sabre Corporation | 800,000 | -11.1% | -$212.0K |
| EOLS Evolus, Inc. | 380,000 | -5.0% | -$160.0K |
| NVNO enVVeno Medical Corporation | 17,142 | -52.0% | -$144.9K |
| ELDN Eledon Pharmaceuticals, Inc. | 525,000 | -8.7% | -$126.5K |
Exited (18)
| HZO MarineMax, Inc. | 110,000 | Exited | -$4.0M |
| IOSP Innospec Inc. | 32,000 | Exited | -$2.6M |
| PD PagerDuty, Inc. | 250,000 | Exited | -$2.4M |
| DIS Walt Disney Company | 25,000 | Exited | -$2.4M |
| MTN Vail Resorts, Inc. | 15,000 | Exited | -$2.0M |
| MSFT Microsoft Corporation | 4,500 | Exited | -$1.7M |
| ROP Roper Technologies, Inc. | 4,500 | Exited | -$1.5M |
| BR Broadridge Financial Solutions, Inc. | 10,000 | Exited | -$1.4M |
| PRU Prudential Financial, Inc. | 12,500 | Exited | -$1.3M |
| Fractyl Health Inc | 1.40M | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 67 | $149.1M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 71 | $157.4M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 71 | $119.6M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 62 | $118.6M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 65 | $119.9M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 67 | $109.8M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 54 | $99.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer