Latest CPMG Inc Stock Portfolio
$37.08Million– No. of Holdings #3
CPMG Inc Performance:
2026 Q1: 4.98%YTD: 4.98%2025: -18.83%
Performance for 2026 Q1 is 4.98%, and YTD is 4.98%, and 2025 is -18.83%.
About CPMG Inc and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CPMG Inc reported an equity portfolio of $37.1 Millions as of 31 Mar, 2026.
The top stock holdings of CPMG Inc are , PRCT, TIL. The fund has invested 62.1% of it's portfolio in INTUITIVE MACHINES INC and 28.8% of portfolio in PROCEPT BIOROBOTICS CORP.
CPMG Inc opened new stock positions in PROCEPT BIOROBOTICS CORP (PRCT).
The top stock holdings of CPMG Inc are , PRCT, TIL. The fund has invested 62.1% of it's portfolio in INTUITIVE MACHINES INC and 28.8% of portfolio in PROCEPT BIOROBOTICS CORP.
CPMG Inc opened new stock positions in PROCEPT BIOROBOTICS CORP (PRCT).
CPMG Inc Equity Portfolio Value
Last Reported on: 15 May, 2026
CPMG Inc Annual Return Estimates Vs S&P 500
Our best estimate is that CPMG Inc made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 58.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| procept biorobotics corp | 10,660,800 |
New stocks bought by CPMG Inc
Additions
Reductions
Sold off
Sector Distribution
CPMG Inc has about 62.1% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 62.1 |
| Healthcare | 37.9 |
Market Cap. Distribution
CPMG Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.1 |
| SMALL-CAP | 28.8 |
| MICRO-CAP | 9.1 |
Stocks belong to which Index?
About 28.8% of the stocks held by CPMG Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.2 |
| RUSSELL 2000 | 28.8 |
CPMG Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CPMG Inc
CPMG Inc has 3 stocks in it's portfolio. TIL proved to be the most loss making stock for the portfolio. was the most profitable stock for CPMG Inc last quarter.
Last Reported on: 15 May, 2026