CM Management, LLC
All 13F Filings
- Location
- Gulf Breeze, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 157,445
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 71 | 157,445 | 13F-HR | CM Management, LLC |
| Q1 2026 | 5/8/2026 | 71 | 119,611 | 13F-HR | CM Management, LLC |
| Q4 2025 | 2/2/2026 | 62 | 118,614 | 13F-HR | CM Management, LLC |
| Q3 2025 | 11/13/2025 | 66 | 119,937 | 13F-HR | CM Management, LLC |
| Q2 2025 | 8/12/2025 | 68 | 109,809 | 13F-HR | CM Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 157.5 K | 100.0% | 37.83 K | 0 | 37.83 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
157,445
Holdings
71
QoQ value change ($000)
37,834
(31.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.