§ 13F · FUND PROFILE
CM Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $109.8T (13F)Positions · 68Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$118.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RIGL | RIGEL PHARMACEUTICALS INC | 225K | $9.6T | 8.1% | NEW |
| 2 | TGB | TASEKO MINES LTD | 1.70M | $9.6T | 8.1% | NEW |
| 3 | ALCO | ALICO INC | 200K | $7.3T | 6.1% | NEW |
| 4 | FOLD | AMICUS THERAPEUTICS INC | 370K | $5.3T | 4.4% | NEW |
| 5 | PLPC | PREFORMED LINE PRODS CO | 25K | $5.2T | 4.4% | NEW |
| 6 | RLGT | RADIANT LOGISTICS INC | 650K | $4.1T | 3.5% | NEW |
| 7 | BGC | BGC GROUP INC | 400K | $3.6T | 3.0% | NEW |
| 8 | NMRK | NEWMARK GROUP INC | 190K | $3.3T | 2.8% | NEW |
| 9 | INTT | INTEST CORP | 418K | $3.1T | 2.6% | NEW |
| 10 | CHRS | COHERUS BIOSCIENCES INC | 2.10M | $3.0T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CM SIGNAL
AC read
CM Management, LLC is a Other fund managing $109809.3 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed