CM Management, LLC

Q2 2026 13F-HR Holdings

Location
Gulf Breeze, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$157,445
Net value change ($000)
+37,834 (31.6%)
New positions
13
Sold out positions
13
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RIGL 3,426 53.9%
EG 2,504 127.7%
ADSK 2,430 NEW
DIS 2,406 NEW
MTN 2,042 NEW
WGO 2,034 437.4%
CPA 2,030 119.1%
LTRN 1,742 507.9%
CMCO 1,718 131.3%
TSCO 1,581 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTT -4,505 -100.0%
CRL -3,019 -100.0%
THFF -1,896 -100.0%
ALK -1,839 -100.0%
HPQ -1,729 -100.0%
VCTR -1,310 -100.0%
XOMA -1,255 -100.0%
HELE -1,009 -100.0%
TNC -996 -100.0%
ASRT -667 -100.0%
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