CM Management, LLC

Q1 2026 13F-HR Holdings

Location
Gulf Breeze, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$119,611
Net value change ($000)
+997 (0.8%)
New positions
18
Sold out positions
9
Turnover %
41.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RPRX 3,098 106.9%
CRL 3,019 NEW
EG 1,961 NEW
ALK 1,839 NEW
HPQ 1,729 NEW
CPA 1,402 464.2%
INTT 1,386 44.4%
ENOV 1,365 NEW
VCTR 1,310 NEW
IRWD 1,229 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGB -9,622 -100.0%
FOLD -5,269 -100.0%
PLPC -5,168 -100.0%
RIGL -3,283 -34.1%
CGAU -2,874 -100.0%
KDP -2,274 -81.2%
TALO -2,204 -100.0%
CRGY -1,468 -100.0%
LYB -1,299 -100.0%
GUTS -1,119 -63.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type