CM Management, LLC

Q3 2026 13F-HR Holdings

Location
Gulf Breeze, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$149,068
Net value change ($000)
-8,377 (-5.3%)
New positions
14
Sold out positions
18
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MBUU 2,431 NEW
RIGL 2,258 23.1%
GOOG 2,215 NEW
PEP 2,028 NEW
LCII 1,757 NEW
AIG 1,674 NEW
TNC 1,512 NEW
INTU 1,379 NEW
CLX 1,215 NEW
VTRS 1,119 40.3%
Top Reduces (Value $000, Stocks/ETFs)
HZO -4,028 -100.0%
IOSP -2,604 -100.0%
PD -2,413 -100.0%
DIS -2,406 -100.0%
MTN -2,042 -100.0%
MSFT -1,679 -100.0%
LTRN -1,580 -75.8%
ROP -1,523 -100.0%
BR -1,370 -100.0%
PRU -1,349 -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