13F Insight
DOSSIER · 13F-HR · Q1 2026

CPMG Inc

$37M in tracked AUM across 3 positions as of Q1 2026.

CI
CIK 0001372218 · last filed Mar 31, 2026
Total AUM
$37M
as of Q1 2026
Holdings
3
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is dominated by two distinct positions that account for the entire asset base. The largest holding is Intuitive Machines Inc (LUNR), comprising 1.24 million shares valued at $13.05 million. This single position represents a commanding 64.01% of the total portfolio, making it the primary driver of the firm's risk and return profile.

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.

#HoldingValueSharesWeight
01
LUNR
INTUITIVE MACHINES INC
$23M1.2M62.1%02
PRCT
PROCEPT BIOROBOTICS CORP
$11M426K28.8%03
TIL
INSTIL BIO INC
$3M411K9.1%

Filing history

2026Q1Mar 31
$37M▲ 50.4%
3 positionsView →2025Q4Dec 31
$25M▲ 20.9%
2 positionsView →2025Q3Sep 30
$20M▼ 7.5%
2 positionsView →2025Q2Jun 30
$22M▲ 34.6%
2 positionsLocked2025Q1Mar 31
$16M▼ 46.1%
2 positionsLocked2024Q4Dec 31
$30M▼ 73.5%
2 positionsLocked2024Q3Sep 30
$114M▲ 71.1%
3 positionsLocked2024Q2Jun 30
$67M▼ 75.7%
3 positionsLocked2024Q1Mar 31
$276M▲ 20.0%
3 positionsLocked2023Q4Dec 31
$230M▲ 25.6%
3 positionsLocked2023Q3Sep 30
$183M▼ 63.3%
3 positionsLocked2023Q2Jun 30
$498M▲ 0.5%
4 positionsLocked
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