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CIK: 0001841857
Total reported value
$157.4M
$157.4M
71 檔
18.9%
The Q1 2026 SEC filing reveals that CM Management, LLC held a total portfolio value of $157.4M, covering 71 public equity positions.
In Q1 2026, CM Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ALCO, RIGL, RPRX) accounted for 18.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico Inc | Stock-Other | 6.90% | -1.64% | — | |
| 2 | RIGL | Rigel Pharmaceuticals Inc | Stock-Other | 5.31% | +0.90% | +4.44% | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.01% | -0.56% | +66.67% | |
| 4 | RLGT | Radiant Logistics Inc | Stock-Other | 3.83% | -0.10% | — | |
| 5 | INTT | Intest CORP | Stock-Other | 3.77% | -3.77% | EXIT | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 3.68% | -0.62% | +12.50% | |
| 7 | CHRS | Coherus Oncology Inc | Stock-Other | 2.97% | -1.10% | — | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | 2.52% | -2.52% | EXIT | |
| 9 | HZO | Marinemax Inc | Stock-Other | 2.49% | +0.07% | +10.00% | |
| 10 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.38% | -0.46% | — | |
| 11 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.20% | -0.39% | +11.11% | |
| 12 | OGN | Organon & Co | Stock-Healthcare | 2.00% | +0.36% | +100.00% | |
| 13 | VTRS | Viatris Inc | Stock-Healthcare | 1.98% | -0.21% | -12.50% | |
| 14 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.89% | -0.05% | — | |
| 15 | ARKO | Arko CORP | Stock-Other | 1.74% | +0.05% | -6.25% | |
| 16 | ELDN | Eledon Pharmaceuticals Inc | Stock-Other | 1.67% | -0.23% | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.64% | +1.20% | — | |
| 18 | AVIR | Atea Pharmaceuticals Inc | Stock-Other | 1.60% | -0.55% | — | |
| 19 | THFF | First Financial CORP | Stock-Other | 1.59% | -1.59% | EXIT | |
| 20 | VTOL | Bristow Group Inc | Stock-Other | 1.57% | — | — | |
| 21 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.54% | -1.54% | EXIT | |
| 22 | IOSP | Innospec Inc | Stock-Other | 1.47% | +0.18% | +20.00% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 1.42% | +0.95% | +500.00% | |
| 25 | EOLS | Evolus Inc | Stock-Other | 1.37% | +0.39% | +60.00% | |
| 26 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 1.32% | -0.13% | +12.50% | |
| 27 | PD | Pagerduty Inc | Stock-Other | 1.30% | +0.23% | +66.67% | |
| 28 | COYA | Coya Therapeutics Inc | Stock-Other | 1.24% | +0.25% | +7.14% | |
| 29 | ARKR | Ark Restaurants CORP | Stock-Other | 1.23% | -0.39% | — | |
| 30 | SI | Shoulder Innovations Inc | Stock-Other | 1.21% | +0.66% | +300.00% | |
| 31 | SABR | Sabre CORP | Stock-Tech | 1.21% | -0.02% | +24.99% | |
| 32 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.19% | -0.63% | +9.38% | |
| 33 | CLPT | Clearpoint Neuro Inc | Stock-Other | 1.14% | +0.28% | +87.50% | |
| 34 | ENOV | Enovis CORP | Stock-Other | 1.14% | +0.44% | — | |
| 35 | VCTR | Victory Capital Holding - A | Stock-Other | 1.09% | -1.09% | EXIT | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.09% | +0.83% | +63.64% | |
| 37 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.05% | -1.05% | EXIT | |
| 38 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 1.03% | -0.09% | — | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 1.02% | -0.16% | — | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.02% | -0.15% | — | |
| 41 | DIT | Amcon Distributing Co | Stock-Other | 1.02% | -0.40% | +50.00% | |
| 42 | SRCE | 1st Source CORP | Stock-Other | 1.01% | +0.29% | — | |
| 43 | BBT | Beacon Financial CORP | Stock-Other | 1.00% | +0.55% | -17.18% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.97% | +0.12% | -16.67% | |
| 45 | PROF | Profound Medical CORP | Stock-Other | 0.95% | -0.21% | +118.75% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.14% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.34% | — | |
| 48 | HELE | Helen of Troy Limited | Stock-Other | 0.84% | -0.84% | EXIT | |
| 49 | TNC | Tennant Co | Stock-Other | 0.83% | -0.83% | EXIT | |
| 50 | HRI | Herc Holdings Inc | Stock-Other | 0.83% | +0.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | +2.6% | +66.67% | Add |
| 2 | CPA | Copa Holdings, S.A. | +1.2% | +500.00% | Add |
| 3 | INTT | Intest CORP | +1.1% | -20.96% | Trim |
| 4 | SI | Shoulder Innovations Inc | +0.9% | +300.00% | Add |
| 5 | ELDN | Eledon Pharmaceuticals Inc | +0.8% | — | Unchanged |
| 6 | OGN | Organon & Co | +0.8% | +100.00% | Add |
| 7 | ALCO | Alico Inc | +0.8% | — | Unchanged |
| 8 | BGC | Bgc Group Inc-a | +0.7% | +12.50% | Add |
| 9 | HELE | Helen of Troy Limited | +0.6% | +366.67% | Add |
| 10 | AVIR | Atea Pharmaceuticals Inc | +0.5% | — | Unchanged |
| 11 | CHRS | Coherus Oncology Inc | +0.5% | — | Unchanged |
| 12 | HZO | Marinemax Inc | +0.5% | +10.00% | Add |
| 13 | THFF | First Financial CORP | +0.4% | +33.33% | Add |
| 14 | PROF | Profound Medical CORP | +0.4% | +118.75% | Add |
| 15 | IOVA | Iovance Biotherapeutics Inc | +0.4% | +12.50% | Add |
| 16 | RLGT | Radiant Logistics Inc | +0.4% | — | Unchanged |
| 17 | VTOL | Bristow Group Inc | +0.3% | — | Unchanged |
| 18 | SABR | Sabre CORP | +0.3% | +24.99% | Add |
| 19 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | +63.64% | Add |
| 20 | PK | Park Hotels & Resorts Inc | +0.2% | +11.11% | Add |
| 21 | CLPT | Clearpoint Neuro Inc | +0.2% | +87.50% | Add |
| 22 | ARKO | Arko CORP | +0.2% | -6.25% | Trim |
| 23 | AVNW | Aviat Networks Inc | +0.2% | +50.00% | Add |
| 24 | IOSP | Innospec Inc | +0.2% | +20.00% | Add |
| 25 | DIT | Amcon Distributing Co | +0.2% | +50.00% | Add |
| 26 | AH30 | Assertio Holdings Inc | +0.2% | -30.00% | Trim |
| 27 | XOMA | Xoma Royalty Corporation | +0.2% | — | Unchanged |
| 28 | SRCE | 1st Source CORP | +0.1% | — | Unchanged |
| 29 | ELTX | Elicio Therapeutics Inc | +0.1% | — | Unchanged |
| 30 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 31 | RBCAA | Republic Bancorp Inc-class A | 0% | — | Unchanged |
| 32 | CGTX | Cognition Therapeutics Inc | 0% | +100.00% | Add |
| 33 | OSTX | Os Therapies Inc | — | — | Unchanged |
| 34 | BCDA | Biocardia Inc | 0% | — | Unchanged |
| 35 | EOLS | Evolus Inc | 0% | +60.00% | Add |
| 36 | ARKR | Ark Restaurants CORP | 0% | — | Unchanged |
| 37 | SVC | Service Properties Trust | -0.1% | +25.00% | Add |
| 38 | NWL | Newell Brands Inc | -0.1% | — | Unchanged |
| 39 | BBT | Beacon Financial CORP | -0.1% | -17.18% | Trim |
| 40 | CGNT | Cognyte Software Ltd. | -0.1% | +9.38% | Add |
| 41 | CTSO | Cytosorbents CORP | -0.1% | — | Unchanged |
| 42 | EEFT | Euronet Worldwide Inc | -0.1% | — | Unchanged |
| 43 | VTRS | Viatris Inc | -0.1% | -12.50% | Trim |
| 44 | HRTX | Heron Therapeutics Inc | -0.2% | +33.33% | Add |
| 45 | CRIS | Curis Inc | -0.2% | -53.85% | Trim |
| 46 | ARE | Alexandria Real Estate Equit | -0.3% | -16.67% | Trim |
| 47 | LTRN | Lantern Pharma Inc | -0.3% | +11.11% | Add |
| 48 | PD | Pagerduty Inc | -0.4% | +66.67% | Add |
| 49 | NMRK | Newmark Group Inc-class A | -0.4% | — | Unchanged |
| 50 | COYA | Coya Therapeutics Inc | -0.5% | +7.14% | Add |
According to official SEC Form 13F filings, CM Management, LLC reported a total U.S. public equity portfolio value of $157.4M across 71 disclosed positions in Q1 2026.
During Q1 2026, CM Management, LLC's top holdings by market value included ALCO (6.9%)、RIGL (5.3%)、RPRX (5.0%). The largest single position, ALCO, represented 6.9% of total portfolio value.
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Top New Position Initiated
CRL
市值: $3.0M
Top Position Liquidated / Trimmed
TGB
前期市值: $9.6M
In Q1 2026, CM Management, LLC made 62 total portfolio adjustments, initiating 18 new buys, adding to 27 positions, trimming 8 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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