AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
CPMG Inc presents a highly concentrated and specialized investment portfolio with a total market value of $20.39 million as of the reporting period ended September 30, 2025. The firm manages a compact basket of only two securities, indicating a "high-conviction" strategy that favors significant exposure to select names over broad diversification. The portfolio experienced a contraction of 7.5% in value, decreasing from $22.05 million in the previous quarter. With no tradi...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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