2026 Q1 Portfolio Activity
In 2026 Q1, CPMG Inc maintained a portfolio of 3 distinct positions. The most significant new addition was PROCEPT BIOROBOTICS CORP, now representing 28.75% of the total fund value.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
LUNR (62.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
CPMG Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LUNR
INTUITIVE MACHI...
|
Industrials | 62.12% | 81.67% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,240,968 | $23,032,366 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 28.75% | — |
#2
Prev: #—
|
9.0 |
—
|
426,262 | — |
NEW
|
426,262 | $10,660,813 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIL
INSTIL BIO INC
|
Healthcare | 9.13% | 18.33% |
#3
1
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
410,922 | $3,385,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings