CI
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-12-31 | 2 | $24.7M | 44 | |
| 2025-09-30 | 2 | $20.4M | 19 | |
| 2025-06-30 | 2 | $22.0M | 0 | |
| 2025-03-31 | 2 | $16.4M | 100 | |
| 2024-12-31 | 2 | $30.4M | 0 | |
| 2024-09-30 | 3 | $114.4M | 0 | |
| 2024-06-30 | 3 | $66.9M | 0 | |
| 2024-03-31 | 3 | $275.5M | 0 | |
| 2023-12-31 | 3 | $229.6M | 0 | |
| 2023-09-30 | 3 | $182.9M | 0 | |
| 2023-06-30 | 4 | $498.4M | 0 | |
| 2023-03-31 | 5 | $495.8M | 0 | |
| 2022-12-31 | 4 | $398.2M | 0 | |
| 2022-09-30 | 4 | $509.9M | 0 | |
| 2022-06-30 | 5 | $497.8M | 0 | |
| 2022-03-31 | 5 | $596.2M | 0 | |
| 2021-12-31 | 5 | $542.3M | 0 | |
| 2021-09-30 | 5 | $906.8M | 0 | |
| 2021-06-30 | 4 | $604.9M | 32 | |
| 2021-03-31 | 4 | $522.9M | 97 | |
| 2020-12-31 | 17 | $649.2M | 36 | |
| 2020-09-30 | 15 | $601.3M | 48 | |
| 2020-06-30 | 17 | $749.0M | 30 | |
| 2020-03-31 | 16 | $575.7M | 92 | |
| 2019-12-31 | 19 | $1.3B | 48 | |
| 2019-09-30 | 18 | $894.3M | 20 | |
| 2019-06-30 | 16 | $846.2M | 14 | |
| 2019-03-31 | 20 | $838.1M | 53 | |
| 2018-12-31 | 22 | $1.1B | 32 | |
| 2018-09-30 | 21 | $1.4B | 34 | |
| 2018-06-30 | 18 | $1.1B | 34 | |
| 2018-03-31 | 18 | $894.9M | 35 | |
| 2017-12-31 | 17 | $989.5M | 0 |
Holding changes this quarter
CPMG Inc's most significant position changes for 2026-03-31: New buy: Procept Biorobotics CORP (PRCT).
| # | 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.