CM Management, LLC
CIK 0001841857 · GULF BREEZE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.4M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RIGL
RIGEL PHARMACEUTICALS INC
6.2%
ALCO
ALICO INC
5.3%
RPRX
ROYALTY PHARMA PLC SHS
4.5%
RLGT
RADIANT LOGISTICS INC
3.7%
BGC
BGC GROUP INC
3.1%
EG
EVEREST RE GROUP LTD
2.8%
HZO
MARINEMAX INC
2.6%
CPA
COPA HOLDINGS SA
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.