CPMG Inc

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$37.1M

Reporting period: 2026-03-31 · Number of holdings: 3

CPMG Inc disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $37.1M and a quarterly turnover rate of 47.6%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 47.57
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.96

Recent moves

Trim LUNR
0.0%　$2.9M
Trim TIL
0.0%　-$1.1M
New buy PRCT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LUNR	Intuitive Machines INC	Stock-Other	62.12%	-19.55%	—
2	PRCT	Procept Biorobotics CORP	Stock-Other	28.75%	+28.75%	NEW
3	TIL	Instil Bio INC	Stock-Other	9.13%	-9.20%	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$37.1M	48	1LUNR 2PRCT 3TIL Top holdings2026-03-31 1.LUNR 2.PRCT 3.TIL
2025-12-31	2	$24.7M	44	1LUNR 2TIL Top holdings2025-12-31 1.LUNR 2.TIL
2025-09-30	2	$20.4M	19	1LUNR 2TIL Top holdings2025-09-30 1.LUNR 2.TIL
2025-06-30	2	$22.0M	0	1LUNR 2TIL Top holdings2025-06-30 1.LUNR 2.TIL
2025-03-31	2	$16.4M	100	1LUNR 2TIL Top holdings2025-03-31 1.LUNR 2.TIL
2024-12-31	2	$30.4M	0	1LUNR 2TIL Top holdings2024-12-31 1.LUNR 2.TIL
2024-09-30	3	$114.4M	0	1PRCT 2TIL 3LUNR Top holdings2024-09-30 1.PRCT 2.TIL 3.LUNR
2024-06-30	3	$66.9M	0	1PRCT 2TIL 3LUNR Top holdings2024-06-30 1.PRCT 2.TIL 3.LUNR
2024-03-31	3	$275.5M	0	1PRCT 2LUNR 3TIL Top holdings2024-03-31 1.PRCT 2.LUNR 3.TIL
2023-12-31	3	$229.6M	0	1PRCT 2LUNR 3TIL Top holdings2023-12-31 1.PRCT 2.LUNR 3.TIL
2023-09-30	3	$182.9M	0	1PRCT 2LUNR345783C Top holdings2023-09-30 1.PRCT 2.LUNR 3.45783C
2023-06-30	4	$498.4M	0	1RETAEUR 2PRCT 3LUNR Top holdings2023-06-30 1.RETAEUR 2.PRCT 3.LUNR 4.45783C
2023-03-31	5	$495.8M	0	1RETAEUR 2PRCT 3HQ8F Top holdings2023-03-31 1.RETAEUR 2.PRCT 3.HQ8F 4.LUNR 5.45783C
2022-12-31	4	$398.2M	0	1PRCT 2RETAEUR 3HQ8F Top holdings2022-12-31 1.PRCT 2.RETAEUR 3.HQ8F 4.45783C
2022-09-30	4	$509.9M	0	1PRCT 2RETAEUR345783C Top holdings2022-09-30 1.PRCT 2.RETAEUR 3.45783C 4.HQ8F
2022-06-30	5	$497.8M	0	1PRCT 2RETAEUR345783C Top holdings2022-06-30 1.PRCT 2.RETAEUR 3.45783C 4.HQ8F 5.IWB
2022-03-31	5	$596.2M	0	1PRCT 2RETAEUR345783C Top holdings2022-03-31 1.PRCT 2.RETAEUR 3.45783C 4.HQ8F 5.IVE
2021-12-31	5	$542.3M	0	1PRCT245783C3RETAEUR Top holdings2021-12-31 1.PRCT 2.45783C 3.RETAEUR 4.HQ8F 5.QQQ
2021-09-30	5	$906.8M	0	1PRCT 2RETAEUR345783C Top holdings2021-09-30 1.PRCT 2.RETAEUR 3.45783C 4.HQ8F 5.QQQ
2021-06-30	4	$604.9M	32	1RETAEUR245783C3HQ8F Top holdings2021-06-30 1.RETAEUR 2.45783C 3.HQ8F 4.QQQ
2021-03-31	4	$522.9M	97	1RETAEUR245783C3HQ8F Top holdings2021-03-31 1.RETAEUR 2.45783C 3.HQ8F 4.QQQ
2020-12-31	17	$649.2M	36	1RETAEUR 2SBSW 3GSC1EUR Top holdings2020-12-31 1.RETAEUR 2.SBSW 3.GSC1EUR 4.SSRM 5.KGC 6.HMY 7.AG 8.FVICHF 9.Y7546A 10.HQ8F
2020-09-30	15	$601.3M	48	1RETAEUR 2SBSW 3HMY Top holdings2020-09-30 1.RETAEUR 2.SBSW 3.HMY 4.GSC1EUR 5.NMI1EUR 6.SSRM 7.CDE 8.AG 9.FVICHF 10.Y7546A
2020-06-30	17	$749.0M	30	1RETAEUR 2NMI1EUR 3SBSW Top holdings2020-06-30 1.RETAEUR 2.NMI1EUR 3.SBSW 4.HMY 5.KGC 6.GSC1EUR 7.AG 8.CDE 9.Y7546A 10.FVICHF
2020-03-31	16	$575.7M	92	1RETAEUR 2NMI1EUR 3SBSW Top holdings2020-03-31 1.RETAEUR 2.NMI1EUR 3.SBSW 4.GSC1EUR 5.KGC 6.SPY 7.TDW 8.EQX 9.HL 10.HQ8F
2019-12-31	19	$1.3B	48	1RETAEUR 2ISRG 3SBSW Top holdings2019-12-31 1.RETAEUR 2.ISRG 3.SBSW 4.TLT 5.URI 6.GSC1EUR 7.NMI1EUR 8.PBR 9.MUX 10.HL
2019-09-30	18	$894.3M	20	1ISRG 2RETAEUR 3TLT Top holdings2019-09-30 1.ISRG 2.RETAEUR 3.TLT 4.NMI1EUR 5.SBSW 6.URI 7.GSC1EUR 8.PBR 9.PVG1EUR 10.IAG
2019-06-30	16	$846.2M	14	1ISRG 2RETAEUR 3NMI1EUR Top holdings2019-06-30 1.ISRG 2.RETAEUR 3.NMI1EUR 4.URI 5.GSC1EUR 6.SBSW 7.IAG 8.PVG1EUR 9.TDW 10.HMY
2019-03-31	20	$838.1M	53	1ISRG 2RETAEUR 3URI Top holdings2019-03-31 1.ISRG 2.RETAEUR 3.URI 4.GSC1EUR 5.NMI1EUR 6.SBSW 7.KGC 8.HMY 9.TDW 10.PVG1EUR
2018-12-31	22	$1.1B	32	1ISRG 2RETAEUR 3URI Top holdings2018-12-31 1.ISRG 2.RETAEUR 3.URI 4.SWKS 5.GSC1EUR 6.NMI1EUR 7.SBSW 8.KGC 9.IAG 10.PVG1EUR
2018-09-30	21	$1.4B	34	1ISRG 2RETAEUR 3URI Top holdings2018-09-30 1.ISRG 2.RETAEUR 3.URI 4.SWKS 5.38119T 6.NMI1EUR 7.KGC 8.PBR 9.SDRL 10.VAL
2018-06-30	18	$1.1B	34	1ISRG 2RETAEUR 3URI Top holdings2018-06-30 1.ISRG 2.RETAEUR 3.URI 4.SWKS 5.NMI1EUR 6.KGC 7.38119T 8.IAG 9.HQ8F 10.VAL
2018-03-31	18	$894.9M	35	1ISRG 2SWKS 3URI Top holdings2018-03-31 1.ISRG 2.SWKS 3.URI 4.RETAEUR 5.KGC 6.NMI1EUR 7.IAG 8.38119T 9.HQ8F 10.STNE
2017-12-31	17	$989.5M	0	1ISRG 2URI 3RETAEUR Top holdings2017-12-31 1.ISRG 2.URI 3.RETAEUR 4.NMI1EUR 5.38119T 6.KGC 7.IAG 8.HQ8F 9.STNE 10.CVE

Holding changes this quarter

CPMG Inc's most significant position changes for 2026-03-31: New buy: Procept Biorobotics CORP (PRCT).

Position changes disclosed by CPMG Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIL	Instil Bio INC	-9.2%	—	Unchanged
2	LUNR	Intuitive Machines INC	-19.6%	—	Unchanged
3	PRCT	Procept Biorobotics CORP	—	NEW	New buy

FAQ

What is CPMG Inc and what type of investor is it?

CPMG Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $37.1M, spread across 3 disclosed positions.

What are CPMG Inc's largest equity positions?

Based on the latest 13F filing, CPMG Inc's top holdings by market value are: 1. Intuitive Machines INC (LUNR) — $23.0M (62.1%) 2. Procept Biorobotics CORP (PRCT) — $10.7M (28.8%) 3. Instil Bio INC (TIL) — $3.4M (9.1%)

What changes did CPMG Inc make in its most recent portfolio filing?

In the latest quarter, CPMG Inc was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Procept Biorobotics CORP (PRCT)

What sectors does CPMG Inc focus on?

Sector breakdown data is not yet available for CPMG Inc. Check back after the next 13F processing cycle.