CPR Investments Inc.
Long book
$149.9M
Q1 2026
Positions
51
Top-10 weight
72%
concentration
Last quarter
+6.1%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsCPR Investments Inc. is a wealth-management firm allocating client money, specialised in financials (93% of the long book), running a $149.9M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO SHORT TERM TREASURY, TRADR 2X LONG INNOVATION 100, SPDR GOLD SHARES, ISHARES GOLD TRUST, PROSHARES SHORT S&P500.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+5.2%
Q3 2024
+1.9%
Q4 2024
-0.8%
Q1 2025
+4.6%
Q2 2025
+8.4%
Q3 2025
+2.2%
Q4 2025
-3.2%
Q1 2026
+6.1%
Sector allocation
Industrials 51%
Technology 45%
Materials 4%
Long book by quarter
What does CPR Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | Industrials | 572 | $346K | 0.2% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 937 | $323K | 0.2% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 473 | $322K | 0.2% | New |
| RTX RTX CORP | Industrials | 1.7K | $322K | 0.2% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 912 | $313K | 0.2% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 1.3K | $210K | 0.1% | -10.0% |
| NB NIOCORP DEVELOPMENTS LTD | Materials | 17.9K | $80K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 51 | $149.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 47 | $149.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 51 | $145.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 45 | $128.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 37 | $112.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 35 | $110.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 37 | $105.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 42 | $120.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 48 | $131.4M | canonical | SEC ↗ |