CM Management, LLC holds a diversified book of 71 stocks worth $157.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Autodesk Inc and trimmed Radiant Logistics Inc. Their largest long position is Rigel Pharmaceuticals Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +60% (+30.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning CM Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CM Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 71 | $98.0B |
| BlackRock, Inc. | 78 / 71 | $444.3B |
| UBS Group AG | 78 / 71 | $24.8B |
| VANGUARD CAPITAL MANAGEMENT LLC | 76 / 71 | $359.0B |
| VANGUARD FIDUCIARY TRUST CO | 76 / 71 | $32.0B |
| WELLS FARGO & COMPANY/MN | 76 / 71 | $22.5B |
| Vanguard Global Advisers, LLC | 75 / 71 | $12.1B |
| OSAIC HOLDINGS, INC. | 75 / 71 | $2.0B |
Ranked by how many of CM Management, LLC's top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Rigel Pharmaceuticals Inc COM | $9.8M | 250.0K | 6.2% | ▲+6.4% Added · +15K sh | |
| 2 | Alico Inc COM | $8.3M | 200.0K | 5.3% | —Held | |
| 3 | Royalty Pharma PLC SHS COM - CLASS A | $7.0M | 125.0K | 4.5% | —Held | |
| 4 | Radiant Logistics Inc COM | $5.9M | 620.0K | 3.7% | ▼−4.6% Reduced · −30K sh | |
| 5 | BGC Group Inc COM - CLASS A | $4.8M | 450.0K | 3.1% | —Held | |
| 6 | Everest Re Group Ltd COM | $4.5M | 12.5K | 2.8% | ▲+108% Added · +7K sh | |
| 7 | Marinemax Inc COM | $4.0M | 110.0K | 2.6% | —Held | |
| 8 | Copa Holdings Sa COM - CLASS A | $3.7M | 24.0K | 2.4% | ▲+60% Added · +9K sh | |
| 9 | Organon & Co Common COM | $3.7M | 275.0K | 2.4% | ▼−31% Reduced · −125K sh | |
| 10 | Columbus McKinnon Corp N Y COM | $3.0M | 200.0K | 1.9% | ▲+122% Added · +110K sh | |
| 11 | Newmark Group Inc COM - CLASS A | $3.0M | 200.0K | 1.9% | ▲+5.3% Added · +10K sh | |
| 12 | Shoulder Innovations Inc Common COM | $2.9M | 145.0K | 1.9% | ▲+45% Added · +45K sh | |
| 13 | Coherus Biosciences Inc COM | $2.9M | 2.10M | 1.9% | —Held | |
| 14 | Republic Bancorp Ky COM - CLASS A | $2.9M | 32.0K | 1.8% | —Held | |
| 15 | Park Hotels Resorts Inc COM | $2.9M | 200.0K | 1.8% | ▼−20% Reduced · −50K sh | |
| 16 | Arko Corp COM | $2.8M | 350.0K | 1.8% | ▼−6.7% Reduced · −25K sh | |
| 17 | Viatris Inc COM | $2.8M | 175.0K | 1.8% | —Held | |
| 18 | Evolus Inc COM | $2.8M | 400.0K | 1.8% | —Held | |
| 19 | Innospec Inc COM | $2.6M | 32.0K | 1.7% | ▲+33% Added · +8K sh | |
| 20 | Winnebago Inds Inc COM | $2.5M | 80.0K | 1.6% | ▲+433% Added · +65K sh | |
| 21 | Enovis Corporation COM | $2.5M | 120.0K | 1.6% | ▲+100% Added · +60K sh | |
| 22 | Bristow Group Inc COM | $2.5M | 60.0K | 1.6% | ▲+50% Added · +20K sh | |
| 23 | Churchill Downs Inc COM | $2.5M | 27.5K | 1.6% | ▲+175% Added · +18K sh | |
| 24 | Berkshire Hills Bancorp Inc COM | $2.4M | 80.0K | 1.5% | ▲+100% Added · +40K sh | |
| 25 | Autodesk Inc COM | $2.4M | 12.5K | 1.5% | ▲New New position | |
| 26 | Pagerduty Inc COM | $2.4M | 250.0K | 1.5% | —Held | |
| 27 | Disney Walt Co COM | $2.4M | 25.0K | 1.5% | ▲New New position | |
| 28 | Coya Therapeutics Inc Common COM | $2.3M | 400.0K | 1.5% | ▲+6.7% Added · +25K sh | |
| 29 | Eledon Pharmaceuticals Inc COM | $2.3M | 575.0K | 1.4% | ▼−12% Reduced · −75K sh | |
| 30 | Clearpoint Neuro Inc COM | $2.2M | 125.0K | 1.4% | ▼−17% Reduced · −25K sh | |
| 31 | Herc Hldgs Inc COM | $2.2M | 15.0K | 1.4% | ▲+50% Added · +5K sh | |
| 32 | Lantern Pharma Inc COM | $2.1M | 500.0K | 1.3% | ▲+100% Added · +250K sh | |
| 33 | Vail Resorts Inc COM | $2.0M | 15.0K | 1.3% | ▲New New position | |
| 34 | 1ST Source Corp COM | $2.0M | 25.0K | 1.3% | ▲+43% Added · +8K sh | |
| 35 | Keurig DR Pepper Inc COM | $2.0M | 60.0K | 1.2% | ▲+200% Added · +40K sh | |
| 36 | Amazon Com Inc COM | $1.9M | 8.0K | 1.2% | ▲+60% Added · +3K sh | |
| 37 | Sabre Corp COM | $1.9M | 900.0K | 1.2% | ▼−10.0% Reduced · −100K sh | |
| 38 | Iovance Biotherapeutics Inc COM | $1.9M | 450.0K | 1.2% | —Held | |
| 39 | Aviat Networks Inc COM | $1.8M | 80.0K | 1.1% | ▲+167% Added · +50K sh | |
| 40 | Alexandria Real Estate Eq In COM | $1.7M | 32.5K | 1.1% | ▲+30% Added · +8K sh | |
| 41 | Microsoft Corp COM | $1.7M | 4.5K | 1.1% | ▲+50% Added · +2K sh | |
| 42 | Atea Pharmaceuticals Inc COM | $1.7M | 355.0K | 1.0% | —Held | |
| 43 | Tractor Supply Co COM | $1.6M | 50.0K | 1.0% | ▲New New position | |
| 44 | Roper Technologies Inc COM | $1.5M | 4.5K | 1.0% | ▲New New position | |
| 45 | Ironwood Pharmaceuticals Inc Com COM - CLASS A | $1.5M | 350.0K | 0.9% | —Held | |
| 46 | Euronet Worldwide Inc COM | $1.5M | 20.0K | 0.9% | ▲+60% Added · +8K sh | |
| 47 | Broadridge Finl Solutions In COM | $1.4M | 10.0K | 0.9% | ▲New New position | |
| 48 | Scotts Miracle Gro Co COM - CLASS A | $1.4M | 20.0K | 0.9% | —Held | |
| 49 | Prudential Finl Inc COM | $1.3M | 12.5K | 0.9% | —Held | |
| 50 | Ark Restaurants Corp COM | $1.3M | 225.0K | 0.8% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1841857/holdings"
Use Arkolith to show CM Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 71 | $157.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 71 | $119.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 62 | $118.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 66 | $119.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 68 | $109.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 55 | $99.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 58 | $112.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 65 | $125.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.