CPMG Inc
Portfolio value QoQ: +50.4% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $10,660,813 · sells $0
Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 100.0% still held
Performance vs S&P 500
Annualized: +61.3% · S&P 500: +19.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LUNR | $23,032,366 | 62.12% | 1,240,968 | $2,891,455 | |||
| PRCT | $10,660,813 | 28.75% | 426,262 | Up ×1 | |||
| TIL | $3,385,997 | 9.13% | 410,922 | $-1,134,145 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PRCT | $10,660,813 | 426,262 | 28.75% |