CPMG Inc
Long book
$37.1M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
-1.7%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsCPMG Inc is a diversified fundamental manager, specialised in technology (62% of the long book), running a $37.1M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INTUITIVE MACHINES INC, PROCEPT BIOROBOTICS CORP, INSTIL BIO INC.
Over the last 9 quarters its long book ran on average 5.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+21.2%
Q2 2024
+71.1%
Q3 2024
-6.0%
Q4 2024
-46.1%
Q1 2025
+34.6%
Q2 2025
-7.5%
Q3 2025
+20.9%
Q4 2025
+7.1%
Q1 2026
-1.7%
Sector allocation
Technology 62%
Healthcare 38%
Long book by quarter
What does CPMG Inc own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $37.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2 | $24.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2 | $20.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2 | $22.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2 | $16.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2 | $30.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3 | $114.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3 | $66.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3 | $275.5M | canonical | SEC ↗ |